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OppenheimerFunds, Inc.

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13F filer, CIK 728889, NEW YORK, NY

OppenheimerFunds, Inc. reported $70,067,953,000 across 1,788 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-11. Its ten largest share positions make up 16.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000728889-19-000252

Period
2018-12-31
Reported value
$70.1B
Holdings
1,788
Top 10 weight
16.75%
New
112
Sold out
134

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETadded+52,858,834$698M
BABAadded+2,538,584$348M
METAadded+1,441,636$189M
NEKTAR THERAPEUTICSadded+5,300,665$174M
SLBadded+4,011,200$145M

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
ENERGY TRANSFER PARTNERS LPexited-45,326,836-$1.01B
NEW ORIENTAL EDUCATION & TE…reduced-5,472,469-$300M
ICEreduced-3,100,755-$234M
CMCSAreduced-6,594,134-$225M
RED HAT INCreduced-1,058,777-$186M

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, Q4 2018

Share positions as resolved from 13F-HR 0000728889-19-000252, largest first. % of portfolio is the value over $70,067,953,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 111,352 shares; 2017Q3: 108,811 shares; 2017Q4: 111,175 shares; 2018Q1: 111,845 shares; 2018Q2: 77,873 shares; 2018Q3: 67,615 shares; 2018Q4: 100,445 shares 100,445$358K<0.01%+32,830
TIVO CORPTIVO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 31,920 shares; 2017Q3: 32,029 shares; 2017Q4: 40,334 shares; 2018Q1: 33,512 shares; 2018Q2: 35,980 shares; 2018Q3: 37,022 shares; 2018Q4: 37,894 shares 37,894$357K<0.01%+872
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 14,409 shares; 2017Q3: 6,743 shares; 2017Q4: 7,705 shares; 2018Q1: 5,706 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,170 shares 8,170$355K<0.01%newTimeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,698 shares 2,698$354K<0.01%+275
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 939,312 shares; 2017Q3: 876,339 shares; 2017Q4: 1,301,809 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 47,371 shares; 2018Q4: 38,622 shares 38,622$354K<0.01%-8,749
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 27,206 shares; 2017Q3: 25,975 shares; 2017Q4: 24,533 shares; 2018Q1: 23,213 shares; 2018Q2: 21,818 shares; 2018Q3: 19,544 shares; 2018Q4: 24,736 shares 24,736$353K<0.01%+5,192
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,745 shares; 2017Q3: 11,305 shares; 2017Q4: 9,488 shares; 2018Q1: 9,055 shares; 2018Q2: 9,152 shares; 2018Q3: 9,541 shares; 2018Q4: 8,784 shares 8,784$353K<0.01%-757
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 22,960 shares; 2017Q3: 24,307 shares; 2017Q4: 24,545 shares; 2018Q1: 20,068 shares; 2018Q2: 21,616 shares; 2018Q3: 22,452 shares; 2018Q4: 21,160 shares 21,160$352K<0.01%-1,292Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,891 shares 1,891$351K<0.01%+535Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 30,316 shares 30,316$350K<0.01%+164Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 70,621 shares 70,621$350K<0.01%-18,210
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 13,609 shares; 2017Q3: 16,267 shares; 2017Q4: 14,626 shares; 2018Q1: 12,762 shares; 2018Q2: 12,815 shares; 2018Q3: 10,919 shares; 2018Q4: 8,820 shares 8,820$348K<0.01%-2,099Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,528 shares; 2017Q3: 242,954 shares; 2017Q4: 306,521 shares; 2018Q1: 8,880 shares; 2018Q2: 10,348 shares; 2018Q3: 10,927 shares; 2018Q4: 8,723 shares 8,723$347K<0.01%-2,204Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 197,550 shares; 2017Q3: 390,198 shares; 2017Q4: 9,171 shares; 2018Q1: 13,946 shares; 2018Q2: 12,215 shares; 2018Q3: 13,041 shares; 2018Q4: 7,911 shares 7,911$347K<0.01%-5,130
KEANE GROUP INCKEANE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,000 shares; 2018Q2: 22,100 shares; 2018Q3: 21,576 shares; 2018Q4: 42,276 shares 42,276$346K<0.01%+20,700
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 12,954 shares; 2017Q3: 12,406 shares; 2017Q4: 11,439 shares; 2018Q1: 11,244 shares; 2018Q2: 11,535 shares; 2018Q3: 11,137 shares; 2018Q4: 7,236 shares 7,236$345K<0.01%-3,901Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,338 shares 3,338$342K<0.01%+280Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 20,785 shares; 2017Q3: 20,785 shares; 2017Q4: 20,285 shares; 2018Q1: 17,285 shares; 2018Q2: 20,785 shares; 2018Q3: 22,176 shares; 2018Q4: 15,676 shares 15,676$341K<0.01%-6,500Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 23,983 shares 23,983$341K<0.01%-1,959Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 14,911 shares 14,911$341K<0.01%-227Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,826 shares; 2018Q1: 15,068 shares; 2018Q2: 16,631 shares; 2018Q3: 14,220 shares; 2018Q4: 11,797 shares 11,797$340K<0.01%-2,423Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,311 shares; 2017Q3: 15,568 shares; 2017Q4: 13,760 shares; 2018Q1: 11,502 shares; 2018Q2: 14,358 shares; 2018Q3: 20,523 shares; 2018Q4: 17,352 shares 17,352$339K<0.01%-3,171Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 20,171 shares; 2017Q3: 21,001 shares; 2017Q4: 20,253 shares; 2018Q1: 15,848 shares; 2018Q2: 16,539 shares; 2018Q3: 17,276 shares; 2018Q4: 17,135 shares 17,135$339K<0.01%-141
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 99,301 shares; 2017Q3: 82,106 shares; 2017Q4: 117,356 shares; 2018Q1: 127,923 shares; 2018Q2: 98,668 shares; 2018Q3: 141,073 shares; 2018Q4: 175,855 shares 175,855$338K<0.01%+34,782
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,482 shares 5,482$335K<0.01%+807Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,530 shares 5,530$334K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 42,496 shares; 2017Q3: 45,701 shares; 2017Q4: 42,872 shares; 2018Q1: 15,903 shares; 2018Q2: 883 shares; 2018Q3: 832 shares; 2018Q4: 591 shares 591$334K<0.01%-241Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 28,127 shares 28,127$334K<0.01%+1,261Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 8,943 shares 8,943$333K<0.01%-489Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 42,229 shares 42,229$333K<0.01%-6,886
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33,817 shares 33,817$332K<0.01%new
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,908 shares 4,908$329K<0.01%+731Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 21,054 shares 21,054$327K<0.01%+5,227
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,212 shares 5,212$325K<0.01%+1,960Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,678 shares 11,678$323K<0.01%+4,220Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 32,332 shares 32,332$323K<0.01%+6,382Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 20,310 shares 20,310$322K<0.01%+3,147
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,609 shares; 2017Q3: 5,569 shares; 2017Q4: 5,124 shares; 2018Q1: 4,477 shares; 2018Q2: 4,378 shares; 2018Q3: 4,131 shares; 2018Q4: 4,093 shares 4,093$321K<0.01%-38Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,522 shares 4,522$320K<0.01%-135Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,797 shares 7,797$320K<0.01%+521Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,332 shares 2,332$320K<0.01%new
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 17,412 shares 17,412$319K<0.01%-4,327Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,444 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,869 shares 3,869$318K<0.01%new
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 43,398 shares; 2017Q3: 53,097 shares; 2017Q4: 54,797 shares; 2018Q1: 57,976 shares; 2018Q2: 50,838 shares; 2018Q3: 51,078 shares; 2018Q4: 58,634 shares 58,634$317K<0.01%+7,556Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,280 shares; 2017Q4: 2,449 shares; 2018Q1: 2,530 shares; 2018Q2: 1,754 shares; 2018Q3: not reported; 2018Q4: 1,291 shares 1,291$317K<0.01%newTimeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 31,600 shares; 2018Q1: 33,880 shares; 2018Q2: 33,380 shares; 2018Q3: 33,380 shares; 2018Q4: 33,380 shares 33,380$317K<0.01%0
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,522 shares; 2017Q3: 5,904 shares; 2017Q4: 7,190 shares; 2018Q1: 5,626 shares; 2018Q2: 6,446 shares; 2018Q3: 5,945 shares; 2018Q4: 5,653 shares 5,653$316K<0.01%-292Timeline
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,703 shares; 2018Q4: 11,548 shares 11,548$316K<0.01%+5,845
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 12,475 shares 12,475$315K<0.01%+1,200Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,680 shares; 2017Q3: 10,294 shares; 2017Q4: 10,710 shares; 2018Q1: 11,742 shares; 2018Q2: 12,894 shares; 2018Q3: 11,307 shares; 2018Q4: 7,613 shares 7,613$313K<0.01%-3,694Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,068 shares 7,068$313K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33,633 shares; 2018Q4: 16,864 shares 16,864$312K<0.01%-16,769Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 29,717 shares; 2018Q4: 29,787 shares 29,787$311K<0.01%+70Timeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 42,019 shares; 2018Q3: 42,019 shares; 2018Q4: 7,284 shares 7,284$311K<0.01%-34,735
BELMOND LTDBELMOND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 12,383 shares 12,383$310K<0.01%-9,481
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 150,268 shares; 2017Q3: 157,275 shares; 2017Q4: 17,825 shares; 2018Q1: 9,907 shares; 2018Q2: 11,485 shares; 2018Q3: 6,043 shares; 2018Q4: 4,054 shares 4,054$309K<0.01%-1,989Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,690 shares 6,690$307K<0.01%+188Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,362 shares; 2018Q3: 20,556 shares; 2018Q4: 17,542 shares 17,542$307K<0.01%-3,014
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,258 shares 7,258$305K<0.01%+1,463Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,195 shares 3,195$305K<0.01%-749
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 47,007 shares; 2017Q3: 35,121 shares; 2017Q4: 31,951 shares; 2018Q1: 39,571 shares; 2018Q2: 32,412 shares; 2018Q3: 44,857 shares; 2018Q4: 31,995 shares 31,995$305K<0.01%-12,862Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 9,158 shares 9,158$304K<0.01%-1,301Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 8,426 shares 8,426$303K<0.01%+1,055Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,192 shares 3,192$301K<0.01%-314Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,426 shares 1,426$300K<0.01%new
APERGY CORPAPERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,134 shares; 2018Q3: 8,029 shares; 2018Q4: 11,093 shares 11,093$300K<0.01%+3,064
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 168,342 shares; 2017Q3: 181,519 shares; 2017Q4: 186,874 shares; 2018Q1: 146,099 shares; 2018Q2: 4,866 shares; 2018Q3: 4,755 shares; 2018Q4: 3,056 shares 3,056$299K<0.01%-1,699Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,441 shares 4,441$299K<0.01%-905Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,925 shares 2,925$299K<0.01%-107Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 142,107 shares; 2017Q3: 147,076 shares; 2017Q4: 200,989 shares; 2018Q1: 236,354 shares; 2018Q2: 274,149 shares; 2018Q3: 65,525 shares; 2018Q4: 61,408 shares 61,408$298K<0.01%-4,117
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,050 shares 5,050$297K<0.01%-14Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,654 shares; 2017Q3: 5,001 shares; 2017Q4: 5,731 shares; 2018Q1: 4,663 shares; 2018Q2: 5,497 shares; 2018Q3: 4,734 shares; 2018Q4: 3,188 shares 3,188$297K<0.01%-1,546Timeline
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 13,644 shares; 2017Q3: 11,604 shares; 2017Q4: 10,843 shares; 2018Q1: 7,604 shares; 2018Q2: 338,308 shares; 2018Q3: 373,976 shares; 2018Q4: 9,347 shares 9,347$297K<0.01%-364,629
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,764 shares 14,764$295K<0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 68,725 shares 68,725$295K<0.01%+20,029Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,911 shares; 2017Q3: 97,887 shares; 2017Q4: 618,596 shares; 2018Q1: 640,101 shares; 2018Q2: 202,581 shares; 2018Q3: 30,193 shares; 2018Q4: 6,147 shares 6,147$294K<0.01%-24,046
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,773 shares; 2018Q3: 17,897 shares; 2018Q4: 17,015 shares 17,015$293K<0.01%-882Timeline
MILACRON HLDGS CORPMILACRON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,490 shares; 2018Q1: 13,246 shares; 2018Q2: 19,399 shares; 2018Q3: 29,322 shares; 2018Q4: 24,640 shares 24,640$293K<0.01%-4,682
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,438 shares; 2018Q1: not reported; 2018Q2: 2,336 shares; 2018Q3: 2,101 shares; 2018Q4: 2,040 shares 2,040$292K<0.01%-61
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 154,295 shares; 2017Q3: 180,021 shares; 2017Q4: 208,557 shares; 2018Q1: 135,370 shares; 2018Q2: 6,978 shares; 2018Q3: 6,914 shares; 2018Q4: 4,738 shares 4,738$292K<0.01%-2,176
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,433 shares 6,433$290K<0.01%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 19,755 shares; 2018Q2: 19,075 shares; 2018Q3: 18,449 shares; 2018Q4: 15,551 shares 15,551$290K<0.01%-2,898Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,967 shares 4,967$290K<0.01%-1,398Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,375 shares; 2018Q1: 8,618 shares; 2018Q2: 12,251 shares; 2018Q3: 16,207 shares; 2018Q4: 13,466 shares 13,466$290K<0.01%-2,741
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,527 shares; 2018Q4: 12,594 shares 12,594$288K<0.01%+4,067Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 564,005 shares; 2017Q3: 724,549 shares; 2017Q4: 583,306 shares; 2018Q1: 409,605 shares; 2018Q2: 250,430 shares; 2018Q3: 217,085 shares; 2018Q4: 2,788 shares 2,788$287K<0.01%-214,297Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,243 shares; 2017Q3: 7,698 shares; 2017Q4: 7,626 shares; 2018Q1: 5,508 shares; 2018Q2: 9,149 shares; 2018Q3: 9,270 shares; 2018Q4: 6,007 shares 6,007$286K<0.01%-3,263Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,739 shares 11,739$286K<0.01%+765Timeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 10,748 shares 10,748$286K<0.01%+633
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,783 shares 5,783$285K<0.01%+400Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,625 shares 4,625$285K<0.01%-1,901Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,017 shares 6,017$285K<0.01%-2,955Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 18,264 shares 18,264$285K<0.01%-4,328
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,944 shares 2,944$283K<0.01%-1,033Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 19,375 shares; 2017Q3: 16,723 shares; 2017Q4: 20,297 shares; 2018Q1: 22,479 shares; 2018Q2: 20,951 shares; 2018Q3: 21,287 shares; 2018Q4: 11,607 shares 11,607$283K<0.01%-9,680
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,354 shares 11,354$282K<0.01%+87
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,063 shares 20,063$282K<0.01%new
US ECOLOGY INC COMUS ECOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,462 shares 4,462$281K<0.01%-134
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,872 shares 2,872$280K<0.01%+643Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 17,442 shares 17,442$280K<0.01%-1,327
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 8,227 shares 8,227$280K<0.01%-1,107
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,580 shares 1,580$279K<0.01%-949Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 82,256 shares 82,256$279K<0.01%+66,501
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 8,024 shares 8,024$278K<0.01%+496Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 18,409 shares 18,409$278K<0.01%+2,522Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,665 shares 5,665$277K<0.01%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,360 shares 5,360$274K<0.01%+1,675Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 9,733 shares 9,733$274K<0.01%-1,292
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,529 shares 11,529$273K<0.01%-19Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 12,736 shares 12,736$273K<0.01%+308Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 36,767 shares 36,767$272K<0.01%-14,333Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,281 shares; 2018Q4: 9,925 shares 9,925$272K<0.01%+4,644
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,959 shares 6,959$270K<0.01%+1,011Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,351 shares 4,351$270K<0.01%+256Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,588 shares 6,588$270K<0.01%-1,882Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 12,654 shares 12,654$269K<0.01%-979Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,291 shares 3,291$268K<0.01%-578
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,101 shares 7,101$268K<0.01%+992
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 23,458 shares 23,458$268K<0.01%-3,079
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,043 shares; 2017Q3: 9,337 shares; 2017Q4: 9,072 shares; 2018Q1: 7,009 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,684 shares 8,684$267K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 27,474 shares 27,474$267K<0.01%-1,392Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,703 shares 1,703$265K<0.01%+188
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 17,463 shares 17,463$265K<0.01%-360
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 207,072 shares; 2017Q3: 278,351 shares; 2017Q4: 246,229 shares; 2018Q1: 232,401 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,158 shares 2,158$264K<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,322 shares 3,322$264K<0.01%+403Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,001 shares 15,001$264K<0.01%new
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 18,418 shares; 2017Q3: 18,685 shares; 2017Q4: 19,817 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,146 shares 10,146$263K<0.01%new
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,860 shares; 2018Q4: 10,389 shares 10,389$262K<0.01%+529Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,131 shares; 2018Q4: 10,871 shares 10,871$262K<0.01%+740Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,755 shares 11,755$262K<0.01%+512
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35,229 shares; 2018Q1: 30,324 shares; 2018Q2: 36,100 shares; 2018Q3: 34,773 shares; 2018Q4: 27,074 shares 27,074$262K<0.01%-7,699Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,425 shares 8,425$261K<0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,878 shares 4,878$261K<0.01%-577Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,903 shares 4,903$261K<0.01%-129Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,035 shares 2,035$260K<0.01%-298Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,872 shares 4,872$260K<0.01%new
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 339,855 shares; 2017Q3: 208,385 shares; 2017Q4: 129,737 shares; 2018Q1: 93,026 shares; 2018Q2: 44,133 shares; 2018Q3: not reported; 2018Q4: 1,228 shares 1,228$259K<0.01%newTimeline
MB FINANCIAL INCMB FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,527 shares 6,527$259K<0.01%-557
RVLPQRVL PHARMACEUTICALS PLC ORDINAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33,474 shares 33,474$259K<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23,581 shares; 2018Q2: 23,709 shares; 2018Q3: 26,347 shares; 2018Q4: 18,318 shares 18,318$258K<0.01%-8,029Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,327 shares 11,327$257K<0.01%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 13,971 shares 13,971$257K<0.01%+2,319Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,206 shares 4,206$256K<0.01%-235Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,653 shares 5,653$256K<0.01%-443Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 27,094 shares 27,094$256K<0.01%+6,485
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 128,315 shares; 2018Q4: 147,045 shares 147,045$256K<0.01%+18,730
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,395 shares 7,395$253K<0.01%-306
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,707 shares; 2018Q2: 12,398 shares; 2018Q3: 12,238 shares; 2018Q4: 8,788 shares 8,788$252K<0.01%-3,450Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,076 shares 11,076$252K<0.01%+401
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,896 shares; 2017Q3: 17,313 shares; 2017Q4: 18,505 shares; 2018Q1: 362,979 shares; 2018Q2: 408,138 shares; 2018Q3: not reported; 2018Q4: 11,163 shares 11,163$249K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 13,491 shares 13,491$249K<0.01%-2,434Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,661 shares 3,661$249K<0.01%-451Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,208 shares; 2018Q4: 16,457 shares 16,457$249K<0.01%+249
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,528 shares 7,528$249K<0.01%+3,529
BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 64,845 shares 64,845$249K<0.01%+25,500
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 8,930 shares 8,930$247K<0.01%-829Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,626 shares; 2018Q3: 22,272 shares; 2018Q4: 16,633 shares 16,633$246K<0.01%-5,639Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 15,139 shares 15,139$246K<0.01%-3,676Timeline
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 439,965 shares; 2018Q3: 577,304 shares; 2018Q4: 17,421 shares 17,421$246K<0.01%-559,883
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 42,201 shares 42,201$246K<0.01%new
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 13,988 shares 13,988$245K<0.01%-341
KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,324 shares 10,324$242K<0.01%new
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 14,256 shares 14,256$241K<0.01%-3,227Timeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 22,398 shares 22,398$241K<0.01%+2,615
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,802 shares 6,802$240K<0.01%new
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,572 shares 3,572$239K<0.01%-1,686Timeline
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 842,813 shares; 2017Q3: 871,227 shares; 2017Q4: 880,759 shares; 2018Q1: 904,856 shares; 2018Q2: 1,018,232 shares; 2018Q3: 606,699 shares; 2018Q4: 6,017 shares 6,017$239K<0.01%-600,682
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 14,524 shares 14,524$239K<0.01%-1,857Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,147 shares 5,147$237K<0.01%+626Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 20,132 shares 20,132$236K<0.01%+2,925
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 80,444 shares; 2017Q3: 153,782 shares; 2017Q4: 157,646 shares; 2018Q1: 148,100 shares; 2018Q2: 81,686 shares; 2018Q3: not reported; 2018Q4: 1,472 shares 1,472$235K<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,757 shares 6,757$234K<0.01%-1,097Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 9,033 shares 9,033$234K<0.01%+239Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,086 shares; 2018Q4: 5,069 shares 5,069$234K<0.01%-1,017Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,390 shares; 2018Q4: 12,713 shares 12,713$232K<0.01%+323Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 9,566 shares 9,566$232K<0.01%+1,844Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,466 shares 7,466$231K<0.01%-145Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 15,206 shares 15,206$231K<0.01%-5,536Timeline
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,331 shares 14,331$231K<0.01%new
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,243 shares 2,243$230K<0.01%-288Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,643 shares 4,643$230K<0.01%-983
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,373 shares 5,373$229K<0.01%+1,804
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,685 shares; 2018Q1: 9,983 shares; 2018Q2: 13,469 shares; 2018Q3: 15,937 shares; 2018Q4: 12,748 shares 12,748$227K<0.01%-3,189Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,155 shares 7,155$227K<0.01%+894Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,290,387 shares; 2017Q3: 2,404,475 shares; 2017Q4: 2,824,932 shares; 2018Q1: 2,618,413 shares; 2018Q2: 1,973,482 shares; 2018Q3: 26,815 shares; 2018Q4: 14,667 shares 14,667$227K<0.01%-12,148
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 26,397 shares 26,397$226K<0.01%+8,729Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 162,498 shares; 2017Q3: 176,941 shares; 2017Q4: 134,755 shares; 2018Q1: 153,976 shares; 2018Q2: 151,606 shares; 2018Q3: 267,589 shares; 2018Q4: 616,815 shares 616,815$226K<0.01%+349,226
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,127 shares 5,127$225K<0.01%new
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,129 shares 3,129$224K<0.01%-1,214Timeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 8,238 shares 8,238$224K<0.01%+639
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,961 shares; 2018Q4: 4,256 shares 4,256$223K<0.01%-1,705Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 14,414 shares 14,414$223K<0.01%-1,646Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,776 shares 1,776$222K<0.01%+596Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,973 shares 2,973$222K<0.01%+194
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 25,747 shares; 2017Q4: 25,770 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,645 shares; 2018Q4: 4,097 shares 4,097$221K<0.01%+1,452
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 915 shares 915$220K<0.01%-97Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,943 shares 1,943$219K<0.01%+340Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 103 shares; 2018Q1: 345 shares; 2018Q2: 117 shares; 2018Q3: 117 shares; 2018Q4: 3,479 shares 3,479$219K<0.01%+3,362Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 44,009 shares; 2018Q2: 43,820 shares; 2018Q3: 45,096 shares; 2018Q4: 37,121 shares 37,121$219K<0.01%-7,975
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,834 shares 6,834$219K<0.01%+239
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 124,659 shares 124,659$219K<0.01%0
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,218 shares 6,218$218K<0.01%-1,506Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 894 shares 894$218K<0.01%-185Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 14,340 shares 14,340$218K<0.01%-18Timeline
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,010 shares 6,010$218K<0.01%-407
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,000,000 shares; 2017Q3: 1,000,000 shares; 2017Q4: 1,000,508 shares; 2018Q1: 1,178,601 shares; 2018Q2: 221,222 shares; 2018Q3: 176,228 shares; 2018Q4: 3,873 shares 3,873$217K<0.01%-172,355Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,411 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,230 shares 3,230$217K<0.01%newTimeline
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 10,061 shares 10,061$217K<0.01%-3,871
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 16,236 shares 16,236$216K<0.01%+743Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,517 shares 3,517$214K<0.01%-1,059Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 8,541 shares 8,541$214K<0.01%+1,214Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 249 shares 249$214K<0.01%newTimeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 220,173 shares 220,173$214K<0.01%+144,468
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,859 shares 4,859$213K<0.01%+1,385Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 8,768 shares 8,768$212K<0.01%-2,195Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,526 shares 2,526$212K<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 471,311 shares; 2017Q3: 770,207 shares; 2017Q4: 947,502 shares; 2018Q1: 950,991 shares; 2018Q2: 955,925 shares; 2018Q3: 975,195 shares; 2018Q4: 6,044 shares 6,044$211K<0.01%-969,151Timeline
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,970 shares 7,970$210K<0.01%+41
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,978 shares 5,978$208K<0.01%newTimeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 19,663 shares 19,663$208K<0.01%-976
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,072 shares 4,072$206K<0.01%-2,082Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 28,800 shares 28,800$206K<0.01%new
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 167,220 shares 167,220$206K<0.01%+49,441
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,778 shares 5,778$205K<0.01%-1,044Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 43,402 shares 43,402$203K<0.01%-7,300Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,719 shares 1,719$203K<0.01%new
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 18,612 shares 18,612$203K<0.01%-121
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 10,136 shares; 2017Q3: 10,326 shares; 2017Q4: 28,990 shares; 2018Q1: 23,307 shares; 2018Q2: 27,191 shares; 2018Q3: 32,547 shares; 2018Q4: 7,800 shares 7,800$203K<0.01%-24,747
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,875 shares 2,875$202K<0.01%-92Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,390 shares 6,390$202K<0.01%+414Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 990,506 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,757 shares 15,757$202K<0.01%new
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,090 shares 4,090$201K<0.01%-1,574Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 28,304 shares; 2018Q1: 29,932 shares; 2018Q2: 19,980 shares; 2018Q3: 18,557 shares; 2018Q4: 23,689 shares 23,689$199K<0.01%+5,132
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 23,943 shares 23,943$197K<0.01%-11,360Timeline
HIGHPOINT RES CORPHIGHPOINT RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 32,118 shares; 2018Q2: 26,328 shares; 2018Q3: 44,875 shares; 2018Q4: 78,680 shares 78,680$196K<0.01%+33,805
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,265 shares 5,265$195K<0.01%new
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,004 shares 11,004$194K<0.01%-4,596Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,434 shares 11,434$190K<0.01%+428Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,439 shares; 2018Q4: 12,446 shares 12,446$188K<0.01%-1,993Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 15,484 shares 15,484$187K<0.01%+111Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 39,646 shares 39,646$187K<0.01%-7,863Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 26,712 shares 26,712$184K<0.01%+11,130
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 10,367 shares 10,367$184K<0.01%+1,003
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 89,024 shares; 2017Q3: 92,822 shares; 2017Q4: 116,814 shares; 2018Q1: 132,962 shares; 2018Q2: 140,984 shares; 2018Q3: not reported; 2018Q4: 12,495 shares 12,495$183K<0.01%newTimeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 32,970 shares 32,970$181K<0.01%+1,287
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,111 shares 11,111$179K<0.01%-104Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,000 shares; 2018Q3: 39,053 shares; 2018Q4: 81,053 shares 81,053$179K<0.01%+42,000
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 13,649 shares 13,649$178K<0.01%+2,815
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 14,136 shares 14,136$176K<0.01%-529
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,016 shares 22,016$175K<0.01%new
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 9,787 shares; 2017Q4: 10,956 shares; 2018Q1: not reported; 2018Q2: 9,486 shares; 2018Q3: 9,932 shares; 2018Q4: 10,677 shares 10,677$174K<0.01%+745Timeline
COREPOINT LODGING INCCOREPOINT LODGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,757 shares 13,757$168K<0.01%new
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,005 shares; 2018Q2: 22,481 shares; 2018Q3: 28,767 shares; 2018Q4: 25,931 shares 25,931$164K<0.01%-2,836Timeline
AFIIQARMSTRONG FLOORING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,756 shares 13,756$163K<0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 10,202 shares 10,202$162K<0.01%-2,894Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,706 shares 11,706$162K<0.01%-423
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 43,231 shares; 2018Q4: 44,912 shares 44,912$162K<0.01%+1,681
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 28,654 shares 28,654$158K<0.01%+629Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,209 shares; 2018Q2: 13,209 shares; 2018Q3: 14,996 shares; 2018Q4: 14,996 shares 14,996$156K<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,002 shares 11,002$155K<0.01%-3,764Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 22,356 shares; 2018Q1: 23,660 shares; 2018Q2: 19,353 shares; 2018Q3: 25,577 shares; 2018Q4: 23,942 shares 23,942$142K<0.01%-1,635
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 20,899 shares 20,899$139K<0.01%-1,882
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 1,500,745 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,901 shares 12,901$137K<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 20,133 shares 20,133$134K<0.01%-347Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,606 shares 10,606$134K<0.01%newTimeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,732 shares; 2018Q3: 22,390 shares; 2018Q4: 18,416 shares 18,416$134K<0.01%-3,974
BXSYBEXIL INVESTMENT TRUST COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,849 shares; 2018Q3: 12,455 shares; 2018Q4: 13,933 shares 13,933$133K<0.01%+1,478Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 16,605 shares 16,605$127K<0.01%-1,163Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 19,266 shares 19,266$120K<0.01%-3,311Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,489 shares 10,489$114K<0.01%new
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,129 shares 11,129$112K<0.01%+385Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,455 shares 16,455$110K<0.01%new
CARBO CERAMICS INCCARBO CERAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 30,515 shares 30,515$106K<0.01%+12,920
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 28,962 shares 28,962$104K<0.01%new
ERA GROUP INCERA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,817 shares 11,817$103K<0.01%-706
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 16,289 shares 16,289$101K<0.01%-8,008Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 14,362 shares 14,362$99K<0.01%-826
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,515 shares 2,515$93K<0.01%new
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 12,757 shares 12,757$92K<0.01%-440Timeline
MIRAGEN THERAPEUTICS INCMIRAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,393 shares; 2018Q4: 29,542 shares 29,542$90K<0.01%+9,149
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 22,234 shares 22,234$70K<0.01%-960
KADMON HLDGS INCKADMON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,847 shares; 2018Q4: 30,001 shares 30,001$62K<0.01%+11,154
TYME TECHNOLOGIES INC COMTYME TECHNOLOGIES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,906 shares 15,906$59K<0.01%new
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,597 shares 10,597$54K<0.01%newTimeline
CONTRAFECT CORPCONTRAFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,750 shares 13,750$21K<0.01%new
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 283 shares 283$9K<0.01%new
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 145 shares 145$4K<0.01%new
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 182 shares; 2018Q1: 72 shares; 2018Q2: 666 shares; 2018Q3: 564 shares; 2018Q4: 23 shares 23$1K<0.01%-541Timeline

Sold out in Q4 2018

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

The largest 100 of 134. All 134

SecurityShares beforeValue beforeType
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP45,326,836$1.01Bshares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P12,520,803$138Mshares
TEVATEVA PHARMACEUTICAL INDS LTD4,233,132$91.2Mshares
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC3,142,483$89.1Mshares
GWREGUIDEWIRE SOFTWARE INC690,754$69.8Mshares
OCEAN RIG UDW INCOCEAN RIG UDW INC1,995,091$69.1Mshares
IRWDIRONWOOD PHARMACEUTICALS INC2,871,910$53Mshares
BEST INCBEST INC8,386,209$49.6Mshares
CNICANADIAN NATL RY CO545,440$49Mshares
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD740,250$43.2Mshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL599,705$38.9Mshares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC1,545,092$33.8Mshares
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L3,089,236$33.7Mshares
VRNSVARONIS SYS INC451,391$33.1Mshares
CIGNA CORPORATIONCIGNA CORPORATION158,469$33Mshares
NEOGNEOGEN CORP443,485$31.7Mshares
Spectra Energy PartnersSpectra Energy Partners844,974$30.2Mshares
STSENSATA TECHNOLOGIES HLDG PL600,341$29.7Mshares
BWXTBWX TECHNOLOGIES INC435,530$27.2Mshares
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT1,083,970$25.1Mshares
SHIRE PLCSHIRE PLC137,747$25Mshares
SLABSILICON LABORATORIES INC265,821$24.4Mshares
2U INC2U INC287,727$21.6Mshares
MEDICINES COMEDICINES CO708,223$21.2Mshares
ENCANA CORPENCANA CORP1,601,113$21Mshares
HHYATT HOTELS CORP259,715$20.7Mshares
MDGLMADRIGAL PHARMACEUTICALS INC95,830$20.5Mshares
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla413,127$19.6Mshares
LVSLAS VEGAS SANDS CORP282,026$16.7Mshares
SUPNSUPERNUS PHARMACEUTICALS331,809$16.7Mshares
VISNVISTANCE NETWORKS INC526,835$16.2Mshares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP173,535$16Mshares
PROOFPOINT INCPROOFPOINT INC143,239$15.2Mshares
RADIUS HEALTH INCRADIUS HEALTH INC832,850$14.8Mshares
NTNXNUTANIX INC332,901$14.2Mshares
SUPERVALU INCSUPERVALU INC420,789$13.6Mshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP267,155$12.2Mshares
STMSTMICROELECTRONICS N V660,530$12.1Mshares
AXGNAXOGEN INC299,185$11Mshares
ANDEAVORANDEAVOR63,151$9.69Mshares
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HO421,324$9.12Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO95,147$9.04Mshares
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA12,047,660$8.73Mshares
TENBTENABLE HLDGS INC208,880$8.12Mshares
RAREULTRAGENYX PHARMACEUTICAL IN105,810$8.08Mshares
58 COM INC58 COM INC94,762$6.97Mshares
VIPSVIPSHOP HLDGS LTD1,095,697$6.84Mshares
PETIQ INCPETIQ INC162,370$6.38Mshares
AETNA INC NEWAETNA INC NEW27,217$5.52Mshares
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW5,553,511$4.9Mshares
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC73,501$4.73Mshares
NTESNETEASE COM INC19,306$4.41Mshares
SONIC CORPSONIC CORP77,440$3.36Mshares
XO GROUP INCXO GROUP INC90,699$3.13Mshares
K2M GROUP HLDGS INCK2M GROUP HLDGS INC110,342$3.02Mshares
SYNTEL INCSYNTEL INC73,258$3Mshares
OVIDOVID THERAPEUTICS INC424,580$2.41Mshares
ELLIS PERRY INTL INCELLIS PERRY INTL INC86,924$2.38Mshares
HIMXHIMAX TECHNOLOGIES INC394,127$2.32Mshares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C66,417$2.25Mshares
CA INC COMCA INC COM49,600$2.19Mshares
GRAMERCY PPTY TRGRAMERCY PPTY TR65,877$1.81Mshares
PRAXAIR INCPRAXAIR INC10,205$1.64Mshares
SIBANYE GOLD LTDSIBANYE GOLD LTD600,000$1.49Mshares
ASMAVINO SILVER & GOLD MINES LT2,200,000$1.37Mshares
INVUITY INCINVUITY INC141,647$1.05Mshares
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD50,000$950Kshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC5,616$789Kshares
NTCTNETSCOUT SYS INC30,690$775Kshares
CONVERGYS CORPCONVERGYS CORP32,504$772Kshares
HLHECLA MINING COMPANY260,000$725Kshares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP124,625$636Kshares
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS19,319$631Kshares
SIMOSILICON MOTION TECHNOLOGY CO10,022$538Kshares
TPCTUTOR PERINI CORP26,385$496Kshares
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO7,354$492Kshares
AVNSAVANOS MED INC6,674$458Kshares
ENERGEN CORPENERGEN CORP4,536$391Kshares
ACETO CORPACETO CORP171,493$388Kshares
OCLARO INCOCLARO INC39,540$353Kshares
AKRACADIA RLTY TR12,518$351Kshares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES10,127$350Kshares
EFSCENTERPRISE FINL SVCS CORP6,544$347Kshares
IRTINDEPENDENCE RLTY TR INC32,505$342Kshares
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC24,502$330Kshares
ICFIICF INTL INC4,230$319Kshares
JOUTJOHNSON OUTDOORS INC3,337$310Kshares
GMEDGLOBUS MED INC5,261$299Kshares
IAGIAMGOLD CORP80,000$294Kshares
QTS RLTY TR INCQTS RLTY TR INC6,760$288Kshares
ACXIOM CORPACXIOM CORP5,440$269Kshares
FFINFIRST FINL BANKSHARES INC4,465$264Kshares
MDXGMIMEDX GROUP INC42,619$263Kshares
REIS INCREIS INC11,336$261Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC3,991$257Kshares
UBSIUNITED BANKSHARES INC WEST V7,039$256Kshares
BIOTELEMETRY INCBIOTELEMETRY INC3,931$253Kshares
AMSFAMERISAFE INC4,062$252Kshares
LUMINEX CORPLUMINEX CORP8,193$248Kshares
NPKNATIONAL PRESTO INDS INC1,908$247Kshares

How Q4 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 0000728889-19-000252 base2019-02-11acceptance time not in the bulk data set