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OppenheimerFunds, Inc.

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13F filer, CIK 728889, NEW YORK, NY

OppenheimerFunds, Inc. reported $80,414,111,000 across 1,745 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-13. Its ten largest share positions make up 17.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000728889-19-000581

Period
2019-03-31
Reported value
$80.4B
Holdings
1,745
Top 10 weight
17.35%
New
86
Sold out
129

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGadded+3,642,701$379M
YUMCadded+7,804,046$350M
ELANnew+9,668,160$310M
WESnew+7,523,885$236M
AMnew+14,061,306$194M

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
PEPreduced-2,283,188-$280M
PDDreduced-10,840,389-$269M
BNYreduced-5,001,376-$252M
AAPLreduced-1,300,077-$247M
FIRST DATA CORP NEW COM CL Areduced-8,665,151-$228M

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

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0000728889-19-000581, largest first. % of portfolio is the value over $80,414,111,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 98,148 shares 98,148$345K<0.01%+15,892
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 7,358 shares 7,358$343K<0.01%-1,068Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 14,240 shares 14,240$343K<0.01%+2,711Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 5,242 shares 5,242$342K<0.01%+617Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 16,475 shares 16,475$341K<0.01%+924Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 16,076 shares 16,076$339K<0.01%+400Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,845 shares; 2017Q3: 1,595 shares; 2017Q4: 1,993 shares; 2018Q1: 1,252 shares; 2018Q2: 1,111 shares; 2018Q3: 1,008 shares; 2018Q4: 2,035 shares; 2019Q1: 1,082 shares 1,082$336K<0.01%-953Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,929,275 shares; 2017Q3: 3,541,692 shares; 2017Q4: 4,330,367 shares; 2018Q1: 4,020,206 shares; 2018Q2: 3,291,184 shares; 2018Q3: 1,500,766 shares; 2018Q4: 1,243,948 shares; 2019Q1: 30,023 shares 30,023$336K<0.01%-1,213,925
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,512 shares; 2017Q3: 6,934 shares; 2017Q4: 6,615 shares; 2018Q1: 4,616 shares; 2018Q2: 4,353 shares; 2018Q3: 4,602 shares; 2018Q4: 8,727 shares; 2019Q1: 4,570 shares 4,570$335K<0.01%-4,157Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,653 shares 2,653$334K<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 5,561 shares 5,561$332K<0.01%+594Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 17,135 shares 17,135$332K<0.01%+2,224Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,573 shares; 2017Q3: 5,838 shares; 2017Q4: 6,468 shares; 2018Q1: 6,380 shares; 2018Q2: 5,917 shares; 2018Q3: 5,688 shares; 2018Q4: 12,680 shares; 2019Q1: 5,696 shares 5,696$331K<0.01%-6,984Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 17,145 shares 17,145$331K<0.01%-267Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 19,494 shares; 2017Q3: 3,469 shares; 2017Q4: 3,744 shares; 2018Q1: 3,504 shares; 2018Q2: 3,240 shares; 2018Q3: 3,543 shares; 2018Q4: 6,970 shares; 2019Q1: 3,397 shares 3,397$330K<0.01%-3,573Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 4,313 shares 4,313$329K<0.01%-209Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 7,119 shares 7,119$328K<0.01%-409
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,166 shares 3,166$327K<0.01%-26Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 12,344 shares 12,344$326K<0.01%-1,147Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 8,079 shares 8,079$326K<0.01%+55Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 11,728 shares 11,728$326K<0.01%+121
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 23,454 shares; 2017Q3: 21,065 shares; 2017Q4: 24,135 shares; 2018Q1: 25,947 shares; 2018Q2: 28,120 shares; 2018Q3: 29,919 shares; 2018Q4: 38,090 shares; 2019Q1: 30,551 shares 30,551$324K<0.01%-7,539Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,533 shares 17,533$322K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 28,063 shares 28,063$320K<0.01%+589Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 4,470 shares 4,470$319K<0.01%+898Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 13,742 shares 13,742$319K<0.01%+2,003Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,650 shares 8,650$318K<0.01%newTimeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 8,665 shares; 2017Q3: 8,697 shares; 2017Q4: 490,558 shares; 2018Q1: 540,613 shares; 2018Q2: 460,918 shares; 2018Q3: 208,094 shares; 2018Q4: 177,778 shares; 2019Q1: 6,797 shares 6,797$316K<0.01%-170,981
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 19,133 shares 19,133$316K<0.01%-4,325
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 6,156 shares 6,156$313K<0.01%-534Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 12,555 shares 12,555$313K<0.01%-181Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 7,425 shares 7,425$312K<0.01%-1,733Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,228 shares 3,228$312K<0.01%+284Timeline
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 994,224 shares; 2017Q3: 1,109,874 shares; 2017Q4: 1,178,618 shares; 2018Q1: 1,151,202 shares; 2018Q2: 425,885 shares; 2018Q3: 610,967 shares; 2018Q4: 643,880 shares; 2019Q1: 41,391 shares 41,391$312K<0.01%-602,489
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 50,402 shares 50,402$310K<0.01%+7,000Timeline
APERGY CORPAPERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,134 shares; 2018Q3: 8,029 shares; 2018Q4: 11,093 shares; 2019Q1: 7,539 shares 7,539$310K<0.01%-3,554
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,125 shares; 2019Q1: 2,697 shares 2,697$309K<0.01%-1,428Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 5,689 shares 5,689$309K<0.01%+36Timeline
BELMOND LTDBELMOND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 12,340 shares 12,340$308K<0.01%-43
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 5,305 shares 5,305$306K<0.01%+1,233Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 23,752 shares 23,752$306K<0.01%+6,289
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,860 shares; 2018Q4: 10,389 shares; 2019Q1: 10,516 shares 10,516$305K<0.01%+127Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,018 shares; 2017Q3: 9,035 shares; 2017Q4: 8,438 shares; 2018Q1: 364,807 shares; 2018Q2: 375,431 shares; 2018Q3: 396,294 shares; 2018Q4: 412,128 shares; 2019Q1: 9,328 shares 9,328$305K<0.01%-402,800Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 10,307 shares 10,307$305K<0.01%+574
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 730,976 shares; 2017Q3: 834,739 shares; 2017Q4: 862,913 shares; 2018Q1: 921,951 shares; 2018Q2: 1,077,946 shares; 2018Q3: 435,530 shares; 2018Q4: not reported; 2019Q1: 6,124 shares 6,124$304K<0.01%newTimeline
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 8,937 shares 8,937$303K<0.01%-410
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 18,726 shares 18,726$301K<0.01%+408Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 11,894 shares 11,894$301K<0.01%-2,077Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 22,717 shares 22,717$301K<0.01%-3,680Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 40,207 shares 40,207$300K<0.01%+3,440Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 611,414 shares; 2017Q3: 581,781 shares; 2017Q4: 545,758 shares; 2018Q1: 288,070 shares; 2018Q2: 293,280 shares; 2018Q3: 5,760 shares; 2018Q4: 11,671 shares; 2019Q1: 5,922 shares 5,922$300K<0.01%-5,749Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,557 shares 2,557$300K<0.01%-368Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 11,357 shares 11,357$299K<0.01%-1,297Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,687 shares 3,687$295K<0.01%+396
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 6,070 shares 6,070$294K<0.01%-1,727Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 6,349 shares 6,349$294K<0.01%+332Timeline
US ECOLOGY INC COMUS ECOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 5,255 shares 5,255$294K<0.01%+793
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 204,983 shares; 2017Q3: 232,175 shares; 2017Q4: 319,832 shares; 2018Q1: 347,622 shares; 2018Q2: 345,616 shares; 2018Q3: 443,485 shares; 2018Q4: not reported; 2019Q1: 5,100 shares 5,100$293K<0.01%newTimeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,593 shares 3,593$293K<0.01%+1,890
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,048 shares; 2017Q3: 1,212 shares; 2017Q4: 1,233 shares; 2018Q1: 1,170 shares; 2018Q2: 1,154 shares; 2018Q3: 954 shares; 2018Q4: 43,150 shares; 2019Q1: 884 shares 884$292K<0.01%-42,266
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,208 shares; 2018Q4: 16,457 shares; 2019Q1: 17,335 shares 17,335$292K<0.01%+878
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 16,645 shares 16,645$292K<0.01%+5,291
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 5,481 shares 5,481$291K<0.01%+578Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,281 shares; 2018Q4: 9,925 shares; 2019Q1: 13,121 shares 13,121$291K<0.01%+3,196
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 5,317 shares 5,317$290K<0.01%-466Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 6,271 shares 6,271$290K<0.01%+53Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,006 shares 2,006$289K<0.01%-29Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,807 shares; 2017Q3: 7,903 shares; 2017Q4: 6,368 shares; 2018Q1: not reported; 2018Q2: 5,310 shares; 2018Q3: 6,760 shares; 2018Q4: not reported; 2019Q1: 6,418 shares 6,418$289K<0.01%new
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 5,321 shares 5,321$288K<0.01%+443Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 30,408 shares 30,408$287K<0.01%+3,334Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 4,465 shares 4,465$286K<0.01%+259Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 7,370 shares 7,370$286K<0.01%+269
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,228 shares 2,228$284K<0.01%+452Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 6,375 shares 6,375$283K<0.01%+597Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,901 shares 2,901$283K<0.01%-421Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 956 shares 956$282K<0.01%+41Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,579 shares; 2017Q3: 9,164 shares; 2017Q4: 8,929 shares; 2018Q1: 10,660 shares; 2018Q2: 10,789 shares; 2018Q3: 9,660 shares; 2018Q4: 14,085 shares; 2019Q1: 2,734 shares 2,734$281K<0.01%-11,351Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 16,431 shares 16,431$281K<0.01%-1,978Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,539 shares; 2017Q3: 5,584 shares; 2017Q4: 6,799 shares; 2018Q1: 3,731 shares; 2018Q2: 3,296 shares; 2018Q3: 3,686 shares; 2018Q4: 7,983 shares; 2019Q1: 3,909 shares 3,909$280K<0.01%-4,074Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 5,097 shares 5,097$278K<0.01%-263Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 7,513 shares 7,513$277K<0.01%+925Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,961 shares; 2018Q4: 4,256 shares; 2019Q1: 4,918 shares 4,918$277K<0.01%+662Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,527 shares; 2018Q4: 12,594 shares; 2019Q1: 9,541 shares 9,541$276K<0.01%-3,053Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,016 shares 6,016$276K<0.01%new
VIPERVIPERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,300 shares 8,300$275K<0.01%new
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,000 shares; 2018Q3: 39,053 shares; 2018Q4: 81,053 shares; 2019Q1: 77,053 shares 77,053$274K<0.01%-4,000
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,535 shares 2,535$272K<0.01%-337Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 10,736 shares 10,736$272K<0.01%+2,509
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 9,803 shares 9,803$269K<0.01%-1,952
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,332 shares 3,332$269K<0.01%-329Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 5,993 shares; 2017Q4: 3,226 shares; 2018Q1: 3,664 shares; 2018Q2: 3,270 shares; 2018Q3: 3,127 shares; 2018Q4: 4,182 shares; 2019Q1: 2,645 shares 2,645$268K<0.01%-1,537Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,086 shares; 2018Q4: 5,069 shares; 2019Q1: 5,180 shares 5,180$268K<0.01%+111Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,773 shares; 2018Q3: 17,897 shares; 2018Q4: 17,015 shares; 2019Q1: 14,743 shares 14,743$267K<0.01%-2,272Timeline
KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,324 shares; 2019Q1: 10,629 shares 10,629$267K<0.01%+305
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 7,752 shares 7,752$266K<0.01%+597Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 431,186 shares; 2017Q3: 416,072 shares; 2017Q4: 415,833 shares; 2018Q1: 266,883 shares; 2018Q2: 2,415 shares; 2018Q3: 2,469 shares; 2018Q4: 8,749 shares; 2019Q1: 2,670 shares 2,670$266K<0.01%-6,079
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 9,530 shares 9,530$265K<0.01%+742Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 22,499 shares 22,499$265K<0.01%+2,367
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,404 shares; 2017Q3: 6,941 shares; 2017Q4: 7,261 shares; 2018Q1: 4,030 shares; 2018Q2: 5,173 shares; 2018Q3: 5,261 shares; 2018Q4: not reported; 2019Q1: 5,353 shares 5,353$264K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,578 shares; 2017Q3: 10,470 shares; 2017Q4: 13,865 shares; 2018Q1: 23,464 shares; 2018Q2: 21,744 shares; 2018Q3: 21,744 shares; 2018Q4: 38,284 shares; 2019Q1: 15,617 shares 15,617$264K<0.01%-22,667Timeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 19,131 shares 19,131$262K<0.01%-3,267
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 8,875 shares 8,875$261K<0.01%-158Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 10,194 shares 10,194$261K<0.01%-882
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 6,915 shares 6,915$261K<0.01%+898
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 15,242 shares 15,242$261K<0.01%+1,254
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 4,780 shares 4,780$260K<0.01%-79Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 4,668 shares 4,668$260K<0.01%+578Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 8,698 shares 8,698$260K<0.01%+1,232Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 4,605 shares 4,605$260K<0.01%+1,476Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 12,671 shares; 2017Q3: 13,875 shares; 2017Q4: 15,041 shares; 2018Q1: 10,201 shares; 2018Q2: 11,905 shares; 2018Q3: 12,985 shares; 2018Q4: not reported; 2019Q1: 14,245 shares 14,245$259K<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,465 shares 2,465$259K<0.01%+222Timeline
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 9,932 shares 9,932$259K<0.01%-129
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 150,681 shares; 2017Q3: 6,703 shares; 2017Q4: 6,934 shares; 2018Q1: 5,669 shares; 2018Q2: 6,028 shares; 2018Q3: 6,065 shares; 2018Q4: 7,062 shares; 2019Q1: 1,930 shares 1,930$258K<0.01%-5,132Timeline
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 7,844 shares 7,844$258K<0.01%-126
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,338 shares; 2017Q3: 7,120 shares; 2017Q4: 15,337 shares; 2018Q1: 3,353 shares; 2018Q2: 3,103 shares; 2018Q3: 3,408 shares; 2018Q4: 12,352 shares; 2019Q1: 3,590 shares 3,590$257K<0.01%-8,762Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 4,700 shares 4,700$257K<0.01%-447Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 4,522 shares 4,522$257K<0.01%-121
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 7,113 shares 7,113$256K<0.01%+356Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 41,971 shares 41,971$256K<0.01%+4,850
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 6,667 shares 6,667$256K<0.01%+657
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 15,040 shares 15,040$255K<0.01%+784Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 4,369 shares; 2017Q3: 4,352 shares; 2017Q4: 4,771 shares; 2018Q1: 3,008 shares; 2018Q2: not reported; 2018Q3: 2,456 shares; 2018Q4: 6,951 shares; 2019Q1: 2,650 shares 2,650$255K<0.01%-4,301Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 12,016 shares 12,016$251K<0.01%+2,450Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,439 shares; 2018Q4: 12,446 shares; 2019Q1: 15,549 shares 15,549$251K<0.01%+3,103Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,341 shares 6,341$251K<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,767 shares; 2017Q3: 3,874 shares; 2017Q4: 4,554 shares; 2018Q1: 2,830 shares; 2018Q2: 2,694 shares; 2018Q3: 2,691 shares; 2018Q4: 5,933 shares; 2019Q1: 2,752 shares 2,752$250K<0.01%-3,181Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 35,591 shares 35,591$250K<0.01%+3,596Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,992 shares 8,992$249K<0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 18,609 shares 18,609$249K<0.01%+3,470Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 7,535 shares 7,535$248K<0.01%-1,395Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,752 shares 2,752$248K<0.01%+1,858Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,465 shares 12,465$247K<0.01%newTimeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 18,605 shares 18,605$247K<0.01%+341
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,610 shares 2,610$246K<0.01%-178Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 6,572 shares 6,572$246K<0.01%-262
BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 64,845 shares 64,845$246K<0.01%0
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 43,231 shares; 2018Q4: 44,912 shares; 2019Q1: 48,340 shares 48,340$245K<0.01%+3,428
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 40,008 shares; 2018Q1: 37,675 shares; 2018Q2: 47,504 shares; 2018Q3: 63,613 shares; 2018Q4: 50,256 shares; 2019Q1: 15,443 shares 15,443$244K<0.01%-34,813
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 4,948 shares 4,948$244K<0.01%-425
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 43,160 shares; 2017Q3: 41,389 shares; 2017Q4: 56,660 shares; 2018Q1: 60,661 shares; 2018Q2: 62,745 shares; 2018Q3: 7,914 shares; 2018Q4: 20,057 shares; 2019Q1: 6,358 shares 6,358$243K<0.01%-13,699Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,390 shares; 2018Q4: 12,713 shares; 2019Q1: 12,390 shares 12,390$243K<0.01%-323Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 12,057 shares 12,057$243K<0.01%-691Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,463 shares 3,463$242K<0.01%-54Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 145,644 shares; 2017Q4: 171,165 shares; 2018Q1: 139,075 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,830 shares 1,830$241K<0.01%new
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,439 shares; 2018Q3: 18,773 shares; 2018Q4: 14,171 shares; 2019Q1: 12,615 shares 12,615$240K<0.01%-1,556Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 81,706 shares 81,706$239K<0.01%+12,981Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 57,685 shares 57,685$238K<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,928 shares 2,928$237K<0.01%+53Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 26,182 shares 26,182$237K<0.01%+2,239Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 15,325 shares 15,325$237K<0.01%+911Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 12,585 shares 12,585$237K<0.01%+1,151Timeline
HIGHPOINT RES CORPHIGHPOINT RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 107,339 shares 107,339$237K<0.01%+28,659
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,247 shares 2,247$236K<0.01%+304Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 18,147 shares 18,147$236K<0.01%+2,941Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 11,779 shares 11,779$233K<0.01%-2,745Timeline
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,003 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 61,291 shares; 2019Q1: 5,042 shares 5,042$233K<0.01%-56,249
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,729 shares 3,729$233K<0.01%new
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,811 shares 18,811$231K<0.01%new
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 8,896 shares 8,896$230K<0.01%+128Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,150 shares; 2017Q3: 3,414 shares; 2017Q4: 3,702 shares; 2018Q1: 2,096 shares; 2018Q2: not reported; 2018Q3: 1,711 shares; 2018Q4: 5,711 shares; 2019Q1: 1,726 shares 1,726$230K<0.01%-3,985Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,556 shares; 2017Q3: 37,477 shares; 2017Q4: 58,381 shares; 2018Q1: 56,292 shares; 2018Q2: 70,478 shares; 2018Q3: 2,509 shares; 2018Q4: 2,959 shares; 2019Q1: 760 shares 760$230K<0.01%-2,199Timeline
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 24,866 shares; 2018Q1: 20,029 shares; 2018Q2: 22,915 shares; 2018Q3: 19,319 shares; 2018Q4: not reported; 2019Q1: 8,141 shares 8,141$230K<0.01%new
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 12,150 shares; 2017Q3: 11,924 shares; 2017Q4: 11,632 shares; 2018Q1: not reported; 2018Q2: 9,693 shares; 2018Q3: 10,246 shares; 2018Q4: not reported; 2019Q1: 10,899 shares 10,899$229K<0.01%newTimeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,641 shares 2,641$229K<0.01%-332
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 20,871 shares 20,871$229K<0.01%+1,208
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 6,664 shares; 2017Q4: 8,206 shares; 2018Q1: 5,959 shares; 2018Q2: 7,317 shares; 2018Q3: 7,039 shares; 2018Q4: not reported; 2019Q1: 6,286 shares 6,286$228K<0.01%newTimeline
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 218,769 shares; 2018Q1: 426,085 shares; 2018Q2: 426,540 shares; 2018Q3: 426,450 shares; 2018Q4: 425,690 shares; 2019Q1: 2,000 shares 2,000$228K<0.01%-423,690
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,357 shares 9,357$228K<0.01%new
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 10,321 shares; 2017Q3: 21,751 shares; 2017Q4: 21,387 shares; 2018Q1: 19,274 shares; 2018Q2: 22,897 shares; 2018Q3: 30,690 shares; 2018Q4: not reported; 2019Q1: 8,082 shares 8,082$227K<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,347 shares 3,347$226K<0.01%-1,004Timeline
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 9,914 shares 9,914$226K<0.01%-453
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 910,567 shares; 2017Q3: 1,117,310 shares; 2017Q4: 1,316,745 shares; 2018Q1: 1,470,543 shares; 2018Q2: not reported; 2018Q3: 11,763 shares; 2018Q4: not reported; 2019Q1: 9,402 shares 9,402$224K<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 6,468 shares 6,468$223K<0.01%+424Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,309 shares; 2017Q3: 5,094 shares; 2017Q4: 5,553 shares; 2018Q1: 6,452 shares; 2018Q2: 6,305 shares; 2018Q3: 6,307 shares; 2018Q4: not reported; 2019Q1: 5,514 shares 5,514$223K<0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,503 shares 3,503$222K<0.01%-4,667Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 7,016 shares 7,016$221K<0.01%-4,662Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 14,703 shares; 2017Q3: 19,061 shares; 2017Q4: 25,914 shares; 2018Q1: 13,746 shares; 2018Q2: 9,052 shares; 2018Q3: 12,177 shares; 2018Q4: 24,134 shares; 2019Q1: 10,455 shares 10,455$221K<0.01%-13,679Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 15,964 shares 15,964$221K<0.01%-272Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,803 shares; 2017Q3: 2,554 shares; 2017Q4: 3,139 shares; 2018Q1: not reported; 2018Q2: 2,327 shares; 2018Q3: 2,390 shares; 2018Q4: not reported; 2019Q1: 1,964 shares 1,964$219K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 12,720 shares 12,720$219K<0.01%-1,620Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 15,694 shares; 2017Q3: 20,675 shares; 2017Q4: 29,184 shares; 2018Q1: 15,540 shares; 2018Q2: 9,664 shares; 2018Q3: 12,812 shares; 2018Q4: 25,566 shares; 2019Q1: 11,531 shares 11,531$218K<0.01%-14,035Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 8,181 shares 8,181$217K<0.01%-360Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,426 shares; 2019Q1: 691 shares 691$217K<0.01%-735
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 4,918 shares 4,918$217K<0.01%+821
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 17,395 shares; 2017Q3: 13,774 shares; 2017Q4: 14,361 shares; 2018Q1: 12,955 shares; 2018Q2: 10,814 shares; 2018Q3: 10,293 shares; 2018Q4: not reported; 2019Q1: 9,343 shares 9,343$214K<0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 8,392 shares 8,392$214K<0.01%-2,612Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 813,580 shares; 2017Q3: 1,005,150 shares; 2017Q4: 1,130,477 shares; 2018Q1: 1,120,230 shares; 2018Q2: 1,121,570 shares; 2018Q3: 1,121,330 shares; 2018Q4: 1,119,330 shares; 2019Q1: 1,809 shares 1,809$214K<0.01%-1,117,521
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 34,059 shares 34,059$214K<0.01%+10,117
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,225 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,529 shares; 2018Q4: not reported; 2019Q1: 10,845 shares 10,845$213K<0.01%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,240 shares 4,240$213K<0.01%newTimeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 7,032 shares; 2017Q3: 6,691 shares; 2017Q4: 4,966 shares; 2018Q1: 4,097 shares; 2018Q2: 4,084 shares; 2018Q3: 3,991 shares; 2018Q4: not reported; 2019Q1: 4,840 shares 4,840$213K<0.01%new
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 203,578 shares; 2017Q4: 207,498 shares; 2018Q1: 4,132 shares; 2018Q2: 3,718 shares; 2018Q3: 3,238 shares; 2018Q4: 16,044 shares; 2019Q1: 4,067 shares 4,067$213K<0.01%-11,977
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,016 shares; 2019Q1: 26,925 shares 26,925$213K<0.01%+4,909
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 274,616 shares; 2017Q3: 268,280 shares; 2017Q4: 277,856 shares; 2018Q1: 302,063 shares; 2018Q2: 328,713 shares; 2018Q3: 265,821 shares; 2018Q4: not reported; 2019Q1: 2,625 shares 2,625$212K<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 28,641 shares; 2017Q3: 3,413 shares; 2017Q4: 3,121 shares; 2018Q1: 2,227 shares; 2018Q2: 2,292 shares; 2018Q3: 2,251 shares; 2018Q4: not reported; 2019Q1: 2,658 shares 2,658$212K<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 13,154 shares 13,154$210K<0.01%+2,152Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,544 shares; 2018Q4: not reported; 2019Q1: 5,139 shares 5,139$210K<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,470 shares; 2017Q3: 4,964 shares; 2017Q4: 4,632 shares; 2018Q1: 4,207 shares; 2018Q2: 4,023 shares; 2018Q3: 4,062 shares; 2018Q4: not reported; 2019Q1: 3,537 shares 3,537$210K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,662 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 372,675 shares; 2019Q1: 28,706 shares 28,706$208K<0.01%-343,969Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 38,343 shares 38,343$208K<0.01%-1,303Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,965 shares 2,965$207K<0.01%-1,773
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,078 shares; 2017Q3: 1,562 shares; 2017Q4: 21,316 shares; 2018Q1: 42,514 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 586 shares 586$206K<0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 7,849 shares 7,849$205K<0.01%-3,314Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,158 shares 7,158$203K<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 259,237 shares; 2017Q3: 396,474 shares; 2017Q4: 412,012 shares; 2018Q1: 272,310 shares; 2018Q2: 305,402 shares; 2018Q3: 331,809 shares; 2018Q4: not reported; 2019Q1: 5,796 shares 5,796$203K<0.01%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,990 shares 7,990$203K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,540 shares; 2017Q3: 5,867 shares; 2017Q4: 5,215 shares; 2018Q1: 4,985 shares; 2018Q2: 4,944 shares; 2018Q3: 5,046 shares; 2018Q4: not reported; 2019Q1: 4,146 shares 4,146$200K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 15,790 shares 15,790$199K<0.01%+306Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 182 shares; 2018Q1: 72 shares; 2018Q2: 666 shares; 2018Q3: 564 shares; 2018Q4: 23 shares; 2019Q1: 3,877 shares 3,877$198K<0.01%+3,854Timeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 11,584 shares 11,584$198K<0.01%-2,552
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 11,237 shares 11,237$197K<0.01%+560Timeline
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 35,138 shares 35,138$195K<0.01%+16,526
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 30,923 shares 30,923$193K<0.01%+2,269Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 17,854 shares 17,854$193K<0.01%-5,835
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 15,308 shares 15,308$193K<0.01%+1,659
COREPOINT LODGING INCCOREPOINT LODGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,757 shares; 2019Q1: 17,285 shares 17,285$193K<0.01%+3,528
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,489 shares; 2019Q1: 15,189 shares 15,189$185K<0.01%+4,700
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 21,174 shares 21,174$182K<0.01%+275
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 12,525 shares 12,525$180K<0.01%+819
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 31,431 shares 31,431$178K<0.01%-1,539
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 11,788 shares 11,788$174K<0.01%+677Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 16,998 shares 16,998$173K<0.01%-8,933Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 17,369 shares 17,369$168K<0.01%-24,860
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,106 shares 13,106$157K<0.01%new
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 21,201 shares 21,201$152K<0.01%+1,935Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 19,947 shares 19,947$141K<0.01%-186Timeline
RVLPQRVL PHARMACEUTICALS PLC ORDINAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33,474 shares; 2019Q1: 38,890 shares 38,890$140K<0.01%+5,416Timeline
ERA GROUP INCERA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 11,874 shares 11,874$137K<0.01%+57
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,632 shares; 2017Q3: 4,233 shares; 2017Q4: 6,394 shares; 2018Q1: 9,552 shares; 2018Q2: 4,797 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,071 shares 11,071$135K<0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 10,395 shares 10,395$132K<0.01%-734Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 17,037 shares 17,037$131K<0.01%+748Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 12,412 shares 12,412$130K<0.01%-4,193Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,716 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,079 shares 11,079$130K<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 12,432 shares; 2017Q3: 47,151 shares; 2017Q4: 30,519 shares; 2018Q1: 31,948 shares; 2018Q2: 31,751 shares; 2018Q3: 32,505 shares; 2018Q4: not reported; 2019Q1: 10,780 shares 10,780$116K<0.01%newTimeline
CARBO CERAMICS INCCARBO CERAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 30,856 shares 30,856$108K<0.01%+341
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 13,835 shares 13,835$107K<0.01%-527
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 11,185 shares 11,185$103K<0.01%-1,572Timeline
TTOOTTOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 36,822 shares 36,822$97K<0.01%new
KADMON HLDGS INCKADMON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,847 shares; 2018Q4: 30,001 shares; 2019Q1: 35,264 shares 35,264$93K<0.01%+5,263
MIRAGEN THERAPEUTICS INCMIRAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,393 shares; 2018Q4: 29,542 shares; 2019Q1: 31,647 shares 31,647$88K<0.01%+2,105
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 25,672 shares 25,672$87K<0.01%+3,438
ARQULE INCARQULE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,258 shares 13,258$64K<0.01%new
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,597 shares; 2019Q1: 10,763 shares 10,763$63K<0.01%+166Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 103 shares; 2018Q1: 345 shares; 2018Q2: 117 shares; 2018Q3: 117 shares; 2018Q4: 3,479 shares; 2019Q1: 123 shares 123$10K<0.01%-3,356Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 42 shares 42$4K<0.01%newTimeline

Sold out in Q1 2019

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

The largest 100 of 129. All 129

SecurityShares beforeValue beforeType
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP5,083,577$215Mshares
LOXO ONCOLOGY INCLOXO ONCOLOGY INC1,014,058$142Mshares
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LP7,405,978$82.8Mshares
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP7,436,752$81.9Mshares
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P2,015,534$81.8Mshares
FOX CORP CLASS BFOX CORP CLASS B1,346,919$64.4Mshares
HORTONWORKS INCHORTONWORKS INC4,000,000$57.7Mshares
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP1,691,475$36.2Mshares
AVANGRID INCAVANGRID INC607,883$30.4Mshares
RANDGOLD RES LTDRANDGOLD RES LTD281,552$23.3Mshares
SPBSPECTRUM BRANDS HOLDINGS INC538,632$22.8Mshares
MTNVAIL RESORTS INC105,878$22.3Mshares
PEGAPEGASYSTEMS INC432,117$20.7Mshares
SENDGRID INCSENDGRID INC474,533$20.5Mshares
LILALIBERTY LATIN AMERICA LTD1,329,198$19.2Mshares
SITESITEONE LANDSCAPE SUPPLY INC338,459$18.7Mshares
GOLDCORP INC NEWGOLDCORP INC NEW1,381,600$13.5Mshares
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC922,208$13.2Mshares
GRUBHUB INCGRUBHUB INC139,258$10.7Mshares
CONTINENTAL RES INCCONTINENTAL RES INC255,260$10.3Mshares
TAHOE RES INCTAHOE RES INC2,300,976$8.4Mshares
STERIS LTDSTERIS LTD77,839$8.32Mshares
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC174,270$6.29Mshares
NTRANATERA INC417,399$5.83Mshares
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD620,420$5.71Mshares
EFTEATON VANCE FLOATING RATE IN400,000$5.06Mshares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE26,847$3.83Mshares
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD83,618$3.51Mshares
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP28,649$3.48Mshares
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP107,034$3.24Mshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC66,218$3.21Mshares
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS106,075$3.18Mshares
IMPERVA INCIMPERVA INC54,408$3.03Mshares
APPTIO INCAPPTIO INC78,384$2.98Mshares
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP69,760$2.94Mshares
TESARO INCTESARO INC38,106$2.83Mshares
MINDBODY INCMINDBODY INC71,755$2.61Mshares
ESSENDANT INCESSENDANT INC202,033$2.54Mshares
FOUR SEASONS ED CAYMAN INC …FOUR SEASONS ED CAYMAN INC SPON A…867,269$2.12Mshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC30,821$1.48Mshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD783,358$1.29Mshares
Engility Holdings IncEngility Holdings Inc41,401$1.18Mshares
Western Midstream PartnersWestern Midstream Partners37,720$1.05Mshares
SPARTON CORPSPARTON CORP55,823$1.01Mshares
VECTREN CORPVECTREN CORP13,713$987Kshares
BPOPPOPULAR INC20,373$962Kshares
VSTVISTRA CORP41,340$946Kshares
UDRUDR INC21,984$871Kshares
HLFHERBALIFE LTD14,152$834Kshares
KRCKILROY REALTY CORP12,095$760Kshares
QUORUM HEALTH CORPQUORUM HEALTH CORP253,430$732Kshares
REGREGENCY CTRS CORP11,038$648Kshares
KGCKINROSS GOLD CORP197,800$641Kshares
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC35,892$628Kshares
FTNTFORTINET INC8,898$627Kshares
NEWFIELD EXPL CONEWFIELD EXPL CO42,431$622Kshares
BRISTOW GROUP INCBRISTOW GROUP INC245,486$597Kshares
HRIHERC HLDGS INC21,859$568Kshares
ADCAGREE RLTY CORP9,089$538Kshares
STORE CAP CORPSTORE CAP CORP18,496$524Kshares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING14,165$520Kshares
CACCCREDIT ACCEP CORP MICH1,331$508Kshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC12,911$484Kshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP26,890$479Kshares
CONVERGEONE HLDGS INCCONVERGEONE HLDGS INC34,496$427Kshares
GDDYGODADDY INC6,496$426Kshares
SUISUN CMNTYS INC4,172$424Kshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD10,990$417Kshares
VICIVICI PPTYS INC21,082$396Kshares
TRIPTRIPADVISOR INC7,238$390Kshares
OMFONEMAIN HLDGS INC15,723$382Kshares
Whiting Petroleum CorporaWhiting Petroleum Corpora16,368$372Kshares
NUTRI SYS INC NEWNUTRI SYS INC NEW7,911$347Kshares
FRFIRST INDL RLTY TR INC11,797$340Kshares
FBIZFIRST BUSINESS FINL SVCS INC17,352$339Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT33,817$332Kshares
PBPROSPERITY BANCSHARES INC5,212$325Kshares
VMWARE, INC.VMWARE, INC.2,332$320Kshares
ESSESSEX PPTY TR INC1,291$317Kshares
BHCBAUSCH HEALTH COS INC16,864$312Kshares
U S G CORPU S G CORP7,284$311Kshares
SCANA CORP NEWSCANA CORP NEW6,147$294Kshares
SSNCSS&C TECH HLDGS6,433$290Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC13,466$290Kshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST17,442$280Kshares
DELLDELL TECHNOLOGIES INC5,665$277Kshares
PAYCPAYCOM SOFTWARE INC2,158$264Kshares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS15,001$264Kshares
DUKE REALTY CORPDUKE REALTY CORP10,146$263Kshares
BUNGE LTDBUNGE LTD4,872$260Kshares
MB FINANCIAL INCMB FINANCIAL INC6,527$259Kshares
ALLYALLY FINL INC11,327$257Kshares
LOBLIVE OAK BANCSHARES INC16,633$246Kshares
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP17,421$246Kshares
SPRINT CORPSPRINT CORP42,201$246Kshares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV6,802$240Kshares
WDAYWORKDAY INC1,472$235Kshares
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC14,331$231Kshares
EXTENDED STAY AMER INCEXTENDED STAY AMER INC14,667$227Kshares
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC616,815$226Kshares

How Q1 2019 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 0000728889-19-000581 base2019-05-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000728889-19-000581 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000728889-19-000252 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0000728889-18-002026 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000728889-18-001211 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0000728889-18-000815 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000728889-18-000299 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000728889-17-002404 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000728889-17-001304 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000728889-17-000970 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0000728889-17-000311 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000728889-16-004156 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000728889-16-003307 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000728889-16-002556 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR/A 0000728889-16-002504 Quarter ended 2015-12-312016-04-25acceptance time not in the bulk data set
13F-HR 0000728889-16-002157 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR/A 0001085146-15-002193 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001085146-15-002174 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001085146-15-001599 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001085146-15-001284 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001085146-15-000372 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001085146-14-002246 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001085146-14-001581 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001085146-14-000935 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001085146-14-000468 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR/A 0001085146-13-002058 Quarter ended 2013-09-302013-12-04acceptance time not in the bulk data set
13F-HR/A 0001085146-13-002042 Quarter ended 2013-09-302013-11-21acceptance time not in the bulk data set
13F-HR 0001085146-13-001967 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001414 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set