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Quotient Investors, LLC

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13F filer, CIK 1455139, NEW YORK, NY

Quotient Investors, LLC reported $158,923,000 across 172 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-25. Its ten largest share positions make up 19.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455139-17-000001

Period
2016-12-31
Reported value
$159M
Holdings
172
Top 10 weight
19.47%
New
36
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HUNnew+183,635$3.5M
PRA HEALTH SCIENCES INCnew+47,475$2.62M
HPEnew+109,400$2.53M
AMATadded+59,095$1.91M
CPAnew+20,821$1.89M

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
AMDexited-343,900-$2.38M
NVDAreduced-19,333-$2.06M
MMMexited-10,640-$1.88M
Mallinckrodt Plcexited-25,500-$1.78M
Dow Chemical Companyexited-31,812-$1.65M

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 2016

Share positions as resolved from 13F-HR 0001455139-17-000001, largest first. % of portfolio is the value over $158,920,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 127,810 shares; 2016Q1: 139,474 shares; 2016Q2: 109,840 shares; 2016Q3: 74,447 shares; 2016Q4: 74,547 shares 74,547$4.63M2.91%+100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 90,103 shares; 2016Q1: 99,881 shares; 2016Q2: 70,337 shares; 2016Q3: 50,436 shares; 2016Q4: 39,198 shares 39,198$4.54M2.86%-11,238Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 183,635 shares 183,635$3.5M2.2%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 59,800 shares; 2016Q3: 120,500 shares; 2016Q4: 117,300 shares 117,300$2.89M1.82%-3,200Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 35,800 shares; 2016Q4: 63,400 shares 63,400$2.73M1.71%+27,600
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 47,475 shares 47,475$2.62M1.65%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,686 shares; 2016Q1: 12,999 shares; 2016Q2: 12,715 shares; 2016Q3: 10,595 shares; 2016Q4: 22,295 shares 22,295$2.56M1.61%+11,700Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 109,400 shares 109,400$2.53M1.59%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,605 shares; 2016Q1: 1,551 shares; 2016Q2: 2,284 shares; 2016Q3: 3,032 shares; 2016Q4: 3,177 shares 3,177$2.52M1.58%+145Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,426 shares; 2016Q1: 45,708 shares; 2016Q2: 37,108 shares; 2016Q3: 20,029 shares; 2016Q4: 20,929 shares 20,929$2.41M1.52%+900Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 106,198 shares; 2016Q1: 119,012 shares; 2016Q2: 75,606 shares; 2016Q3: 34,377 shares; 2016Q4: 56,677 shares 56,677$2.41M1.52%+22,300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,765 shares; 2016Q1: 59,374 shares; 2016Q2: 45,301 shares; 2016Q3: 26,928 shares; 2016Q4: 26,928 shares 26,928$2.32M1.46%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,054 shares; 2016Q1: 46,442 shares; 2016Q2: 42,256 shares; 2016Q3: 29,505 shares; 2016Q4: 29,605 shares 29,605$2.31M1.45%+100Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,249 shares; 2016Q3: 12,358 shares; 2016Q4: 71,453 shares 71,453$2.31M1.45%+59,095Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,303 shares; 2016Q1: 7,999 shares; 2016Q2: 8,714 shares; 2016Q3: 6,844 shares; 2016Q4: 7,558 shares 7,558$2.14M1.35%+714Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,183 shares; 2016Q1: not reported; 2016Q2: 15,958 shares; 2016Q3: 21,147 shares; 2016Q4: 36,825 shares 36,825$2.11M1.33%+15,678Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,552 shares; 2016Q1: 59,550 shares; 2016Q2: 44,020 shares; 2016Q3: 50,382 shares; 2016Q4: 50,382 shares 50,382$2.09M1.31%0Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,200 shares; 2016Q1: 29,460 shares; 2016Q2: 25,800 shares; 2016Q3: 25,200 shares; 2016Q4: 39,200 shares 39,200$2.06M1.3%+14,000
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 86,993 shares; 2016Q1: 90,877 shares; 2016Q2: 58,593 shares; 2016Q3: 37,902 shares; 2016Q4: 37,902 shares 37,902$2.02M1.27%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,144 shares; 2016Q1: 42,589 shares; 2016Q2: 29,576 shares; 2016Q3: 29,251 shares; 2016Q4: 29,251 shares 29,251$2.02M1.27%0Timeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 148,170 shares; 2016Q3: 193,784 shares; 2016Q4: 231,684 shares 231,684$1.93M1.21%+37,900
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,821 shares 20,821$1.89M1.19%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,761 shares; 2016Q1: 33,425 shares; 2016Q2: 25,021 shares; 2016Q3: 11,490 shares; 2016Q4: 11,490 shares 11,490$1.87M1.18%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,446 shares; 2016Q1: 64,539 shares; 2016Q2: 79,782 shares; 2016Q3: 44,465 shares; 2016Q4: 62,865 shares 62,865$1.87M1.17%+18,400Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,200 shares; 2016Q1: 3,701 shares; 2016Q2: 2,339 shares; 2016Q3: 1,285 shares; 2016Q4: 1,266 shares 1,266$1.86M1.17%-19
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 114,998 shares; 2016Q1: 107,450 shares; 2016Q2: 68,310 shares; 2016Q3: 33,720 shares; 2016Q4: 33,355 shares 33,355$1.84M1.16%-365Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,086 shares; 2016Q1: 29,333 shares; 2016Q2: 21,346 shares; 2016Q3: 13,314 shares; 2016Q4: 13,614 shares 13,614$1.82M1.15%+300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,200 shares; 2016Q1: 17,492 shares; 2016Q2: 26,833 shares; 2016Q3: 17,293 shares; 2016Q4: 17,393 shares 17,393$1.81M1.14%+100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,574 shares; 2016Q1: 24,756 shares; 2016Q2: 14,823 shares; 2016Q3: 9,703 shares; 2016Q4: 10,803 shares 10,803$1.79M1.13%+1,100Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,018 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,187 shares; 2016Q4: 24,487 shares 24,487$1.75M1.1%+16,300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,996 shares; 2016Q1: 29,918 shares; 2016Q2: 23,091 shares; 2016Q3: 15,963 shares; 2016Q4: 15,963 shares 15,963$1.67M1.05%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,600 shares; 2016Q1: 6,450 shares; 2016Q2: 14,800 shares; 2016Q3: 14,000 shares; 2016Q4: 14,000 shares 14,000$1.62M1.02%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,800 shares; 2016Q1: 17,900 shares; 2016Q2: 15,700 shares; 2016Q3: 27,200 shares; 2016Q4: 27,200 shares 27,200$1.62M1.02%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,700 shares; 2016Q4: 8,700 shares 8,700$1.6M1.01%-1,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,518 shares; 2016Q1: 6,155 shares; 2016Q2: 6,600 shares; 2016Q3: 6,600 shares; 2016Q4: 11,000 shares 11,000$1.54M0.97%+4,400Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,901 shares; 2016Q1: 12,701 shares; 2016Q2: 10,993 shares; 2016Q3: 12,975 shares; 2016Q4: 12,975 shares 12,975$1.52M0.96%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,041 shares; 2016Q1: 68,825 shares; 2016Q2: 65,119 shares; 2016Q3: 43,135 shares; 2016Q4: 49,935 shares 49,935$1.51M0.95%+6,800Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 34,400 shares 34,400$1.49M0.93%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,774 shares; 2016Q1: 53,269 shares; 2016Q2: 41,491 shares; 2016Q3: 42,582 shares; 2016Q4: 42,482 shares 42,482$1.47M0.92%-100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,160 shares; 2016Q1: 20,114 shares; 2016Q2: 11,900 shares; 2016Q3: 11,900 shares; 2016Q4: 11,900 shares 11,900$1.45M0.91%0Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,772 shares 16,772$1.42M0.9%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,075 shares; 2016Q1: 20,677 shares; 2016Q2: 16,193 shares; 2016Q3: 15,562 shares; 2016Q4: 15,562 shares 15,562$1.41M0.88%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,400 shares; 2016Q2: 43,845 shares; 2016Q3: 28,101 shares; 2016Q4: 26,801 shares 26,801$1.4M0.88%-1,300Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,872 shares; 2016Q1: 24,684 shares; 2016Q2: 22,228 shares; 2016Q3: 17,398 shares; 2016Q4: 13,198 shares 13,198$1.36M0.86%-4,200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 900 shares; 2016Q1: not reported; 2016Q2: 1,349 shares; 2016Q3: 1,555 shares; 2016Q4: 1,768 shares 1,768$1.33M0.83%+213Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,503 shares; 2016Q1: 9,643 shares; 2016Q2: 4,593 shares; 2016Q3: 8,275 shares; 2016Q4: 9,032 shares 9,032$1.32M0.83%+757Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,033 shares; 2016Q1: 3,000 shares; 2016Q2: 3,900 shares; 2016Q3: 11,100 shares; 2016Q4: 11,100 shares 11,100$1.31M0.82%0Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 129,964 shares; 2016Q4: 60,881 shares 60,881$1.18M0.74%-69,083
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 700 shares; 2016Q1: 2,956 shares; 2016Q2: 1,935 shares; 2016Q3: 1,152 shares; 2016Q4: 1,444 shares 1,444$1.11M0.7%+292Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,100 shares; 2016Q1: 21,400 shares; 2016Q2: 21,400 shares; 2016Q3: 21,400 shares; 2016Q4: 21,400 shares 21,400$1.1M0.69%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,471 shares 15,471$1.1M0.69%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,260 shares; 2016Q2: 9,400 shares; 2016Q3: 9,400 shares; 2016Q4: 8,000 shares 8,000$980K0.62%-1,400Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,246 shares; 2016Q1: 45,973 shares; 2016Q2: 31,199 shares; 2016Q3: 17,444 shares; 2016Q4: 17,544 shares 17,544$974K0.61%+100Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 28,978 shares; 2016Q2: 45,287 shares; 2016Q3: 25,005 shares; 2016Q4: 15,605 shares 15,605$963K0.61%-9,400Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,700 shares; 2016Q1: 5,286 shares; 2016Q2: 5,246 shares; 2016Q3: 5,346 shares; 2016Q4: 5,400 shares 5,400$959K0.6%+54Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,461 shares; 2016Q1: 8,143 shares; 2016Q2: 6,152 shares; 2016Q3: 4,165 shares; 2016Q4: 4,207 shares 4,207$940K0.59%+42Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 104,837 shares; 2016Q2: 161,767 shares; 2016Q3: 145,992 shares; 2016Q4: 61,609 shares 61,609$914K0.58%-84,383Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,600 shares; 2016Q1: 15,600 shares; 2016Q2: 12,100 shares; 2016Q3: 9,300 shares; 2016Q4: 13,800 shares 13,800$901K0.57%+4,500Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 114,590 shares; 2016Q1: 104,552 shares; 2016Q2: 61,325 shares; 2016Q3: 33,713 shares; 2016Q4: 27,913 shares 27,913$882K0.55%-5,800
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,100 shares; 2016Q1: 12,770 shares; 2016Q2: 12,370 shares; 2016Q3: 12,370 shares; 2016Q4: 12,370 shares 12,370$880K0.55%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,272 shares; 2016Q1: not reported; 2016Q2: 4,800 shares; 2016Q3: 8,200 shares; 2016Q4: 8,200 shares 8,200$853K0.54%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,208 shares; 2016Q1: 34,267 shares; 2016Q2: 24,228 shares; 2016Q3: 16,698 shares; 2016Q4: 16,698 shares 16,698$837K0.53%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,800 shares; 2016Q1: 5,620 shares; 2016Q2: 12,900 shares; 2016Q3: 12,900 shares; 2016Q4: 12,900 shares 12,900$808K0.51%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,200 shares; 2016Q3: 7,000 shares; 2016Q4: 7,800 shares 7,800$803K0.51%+800Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,300 shares; 2016Q4: 21,700 shares 21,700$795K0.5%-1,600Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,800 shares; 2016Q3: 16,000 shares; 2016Q4: 14,900 shares 14,900$787K0.5%-1,100Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,800 shares 22,800$774K0.49%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,400 shares; 2016Q1: 7,700 shares; 2016Q2: 9,200 shares; 2016Q3: 9,200 shares; 2016Q4: 9,200 shares 9,200$772K0.49%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,500 shares; 2016Q1: 21,600 shares; 2016Q2: 21,600 shares; 2016Q3: 21,600 shares; 2016Q4: 18,800 shares 18,800$767K0.48%-2,800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,223 shares; 2016Q1: 34,437 shares; 2016Q2: 26,944 shares; 2016Q3: 10,576 shares; 2016Q4: 8,976 shares 8,976$755K0.48%-1,600Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 20,100 shares; 2016Q2: 20,100 shares; 2016Q3: 21,000 shares; 2016Q4: 21,000 shares 21,000$745K0.47%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 55,000 shares; 2016Q1: 55,000 shares; 2016Q2: 40,700 shares; 2016Q3: 40,700 shares; 2016Q4: 39,900 shares 39,900$729K0.46%-800Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,272 shares; 2016Q1: 9,000 shares; 2016Q2: 8,900 shares; 2016Q3: 8,900 shares; 2016Q4: 10,200 shares 10,200$727K0.46%+1,300Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,200 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,900 shares 18,900$721K0.45%new
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,352 shares; 2016Q1: 22,216 shares; 2016Q2: 16,080 shares; 2016Q3: 9,254 shares; 2016Q4: 9,254 shares 9,254$718K0.45%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,000 shares; 2016Q4: 26,400 shares 26,400$716K0.45%-5,600Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,600 shares; 2016Q1: 57,200 shares; 2016Q2: 57,200 shares; 2016Q3: 57,300 shares; 2016Q4: 55,700 shares 55,700$715K0.45%-1,600Timeline
BROADSOFT INCBROADSOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,300 shares 17,300$714K0.45%new
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 891 shares; 2016Q1: 1,042 shares; 2016Q2: not reported; 2016Q3: 700 shares; 2016Q4: 1,100 shares 1,100$698K0.44%+400Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,100 shares; 2016Q3: 3,100 shares; 2016Q4: 5,254 shares 5,254$694K0.44%+2,154Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,803 shares; 2016Q1: 3,793 shares; 2016Q2: 7,583 shares; 2016Q3: 4,175 shares; 2016Q4: 4,175 shares 4,175$691K0.43%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,486 shares; 2016Q1: 57,856 shares; 2016Q2: 42,273 shares; 2016Q3: 11,148 shares; 2016Q4: 11,148 shares 11,148$656K0.41%0Timeline
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,400 shares; 2016Q3: 37,300 shares; 2016Q4: 41,300 shares 41,300$653K0.41%+4,000
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 34,118 shares; 2016Q2: 47,648 shares; 2016Q3: 25,365 shares; 2016Q4: 6,032 shares 6,032$644K0.41%-19,333Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,600 shares; 2016Q1: 9,600 shares; 2016Q2: 9,600 shares; 2016Q3: 9,600 shares; 2016Q4: 8,400 shares 8,400$637K0.4%-1,200Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,300 shares; 2016Q1: 13,200 shares; 2016Q2: 13,200 shares; 2016Q3: 13,200 shares; 2016Q4: 13,300 shares 13,300$631K0.4%+100Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,440 shares; 2016Q1: 26,012 shares; 2016Q2: 12,108 shares; 2016Q3: not reported; 2016Q4: 8,462 shares 8,462$627K0.39%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,970 shares; 2016Q2: 5,970 shares; 2016Q3: 5,970 shares; 2016Q4: 6,000 shares 6,000$617K0.39%+30Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,700 shares; 2016Q1: not reported; 2016Q2: 9,000 shares; 2016Q3: 9,000 shares; 2016Q4: 9,000 shares 9,000$616K0.39%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,800 shares; 2016Q3: 7,100 shares; 2016Q4: 7,100 shares 7,100$616K0.39%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,200 shares; 2016Q4: 9,200 shares 9,200$604K0.38%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,949 shares; 2016Q1: 9,734 shares; 2016Q2: 6,287 shares; 2016Q3: 5,200 shares; 2016Q4: 5,200 shares 5,200$596K0.38%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,147 shares; 2016Q3: 2,100 shares; 2016Q4: 2,100 shares 2,100$585K0.37%0Timeline
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 93,700 shares; 2016Q4: 168,000 shares 168,000$570K0.36%+74,300
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 73,580 shares; 2016Q1: 57,651 shares; 2016Q2: 50,358 shares; 2016Q3: 17,498 shares; 2016Q4: 17,498 shares 17,498$568K0.36%0Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,700 shares; 2016Q3: 14,300 shares; 2016Q4: 14,300 shares 14,300$544K0.34%0
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,774 shares; 2016Q1: 15,200 shares; 2016Q2: 16,100 shares; 2016Q3: 15,700 shares; 2016Q4: 15,700 shares 15,700$542K0.34%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,160 shares; 2016Q2: 4,600 shares; 2016Q3: 4,600 shares; 2016Q4: 4,600 shares 4,600$527K0.33%0Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 28,400 shares 28,400$513K0.32%new
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000$502K0.32%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,100 shares 24,100$499K0.31%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,500 shares; 2016Q1: 6,400 shares; 2016Q2: 6,300 shares; 2016Q3: 6,400 shares; 2016Q4: 6,500 shares 6,500$496K0.31%+100Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,100 shares; 2016Q4: 6,600 shares 6,600$489K0.31%-1,500Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,400 shares; 2016Q1: 10,940 shares; 2016Q2: 13,474 shares; 2016Q3: 5,867 shares; 2016Q4: 5,867 shares 5,867$486K0.31%0
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,600 shares; 2016Q2: not reported; 2016Q3: 15,300 shares; 2016Q4: 15,300 shares 15,300$482K0.3%0Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,500 shares; 2016Q4: 9,200 shares 9,200$480K0.3%-1,300
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,100 shares; 2016Q1: 4,690 shares; 2016Q2: 15,650 shares; 2016Q3: 5,108 shares; 2016Q4: 5,108 shares 5,108$467K0.29%0Timeline
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,400 shares; 2016Q4: 8,400 shares 8,400$458K0.29%0
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,000 shares; 2016Q4: 14,000 shares 14,000$447K0.28%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,182 shares; 2016Q1: 35,863 shares; 2016Q2: 25,732 shares; 2016Q3: 23,711 shares; 2016Q4: 11,511 shares 11,511$443K0.28%-12,200Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,800 shares; 2016Q1: 10,000 shares; 2016Q2: 9,700 shares; 2016Q3: 8,800 shares; 2016Q4: 10,000 shares 10,000$439K0.28%+1,200
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,993 shares 8,993$438K0.28%new
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,500 shares; 2016Q1: 4,400 shares; 2016Q2: 4,400 shares; 2016Q3: 4,400 shares; 2016Q4: 5,600 shares 5,600$433K0.27%+1,200Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,100 shares; 2016Q1: 7,150 shares; 2016Q2: 5,300 shares; 2016Q3: 6,200 shares; 2016Q4: 7,400 shares 7,400$432K0.27%+1,200Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,947 shares; 2016Q1: 26,193 shares; 2016Q2: 16,554 shares; 2016Q3: 7,922 shares; 2016Q4: 5,822 shares 5,822$429K0.27%-2,100Timeline
TESSERA HLDG CORP COMTESSERA HLDG CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,600 shares 9,600$424K0.27%new
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,400 shares; 2016Q4: 6,000 shares 6,000$422K0.27%-6,400Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,200 shares 29,200$407K0.26%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,369 shares; 2016Q1: 17,321 shares; 2016Q2: 9,081 shares; 2016Q3: not reported; 2016Q4: 8,000 shares 8,000$404K0.25%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,000 shares; 2016Q3: 11,900 shares; 2016Q4: 10,500 shares 10,500$403K0.25%-1,400Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,000 shares; 2016Q1: 5,100 shares; 2016Q2: 5,100 shares; 2016Q3: 5,100 shares; 2016Q4: 5,100 shares 5,100$391K0.25%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,900 shares; 2016Q1: 28,800 shares; 2016Q2: 29,200 shares; 2016Q3: 24,800 shares; 2016Q4: 24,800 shares 24,800$387K0.24%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,294 shares; 2016Q1: 8,153 shares; 2016Q2: 5,140 shares; 2016Q3: 2,127 shares; 2016Q4: 2,127 shares 2,127$377K0.24%0Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,200 shares; 2016Q2: 3,200 shares; 2016Q3: 3,200 shares; 2016Q4: 3,200 shares 3,200$373K0.23%0
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,240 shares; 2016Q1: 19,706 shares; 2016Q2: 4,592 shares; 2016Q3: 2,674 shares; 2016Q4: 4,974 shares 4,974$366K0.23%+2,300Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,800 shares; 2016Q4: 52,500 shares 52,500$360K0.23%+27,700Timeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 108,000 shares 108,000$359K0.23%new
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 15,100 shares; 2016Q3: 15,100 shares; 2016Q4: 15,200 shares 15,200$358K0.23%+100
TIVO CORPTIVO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,700 shares; 2016Q4: 16,800 shares 16,800$351K0.22%-10,900
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,100 shares; 2016Q1: 18,100 shares; 2016Q2: 18,000 shares; 2016Q3: 18,000 shares; 2016Q4: 18,000 shares 18,000$350K0.22%0
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,000 shares; 2016Q4: 8,000 shares 8,000$345K0.22%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,600 shares; 2016Q1: 4,200 shares; 2016Q2: 4,200 shares; 2016Q3: 5,300 shares; 2016Q4: 5,300 shares 5,300$341K0.21%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,700 shares; 2016Q1: 6,700 shares; 2016Q2: 9,800 shares; 2016Q3: 9,800 shares; 2016Q4: 9,800 shares 9,800$341K0.21%0Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,653 shares; 2016Q3: not reported; 2016Q4: 3,600 shares 3,600$339K0.21%new
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,800 shares; 2016Q3: 8,400 shares; 2016Q4: 8,400 shares 8,400$338K0.21%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 854 shares 854$325K0.2%new
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,500 shares; 2016Q2: 17,700 shares; 2016Q3: 16,800 shares; 2016Q4: 16,800 shares 16,800$324K0.2%0Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,400 shares; 2016Q3: 16,400 shares; 2016Q4: 16,400 shares 16,400$321K0.2%0
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,700 shares; 2016Q1: 3,900 shares; 2016Q2: 3,900 shares; 2016Q3: 4,700 shares; 2016Q4: 4,700 shares 4,700$315K0.2%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 35,800 shares 35,800$314K0.2%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,800 shares; 2016Q4: 6,800 shares 6,800$289K0.18%0Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 160,241 shares; 2016Q1: 45,353 shares; 2016Q2: 8,000 shares; 2016Q3: not reported; 2016Q4: 10,800 shares 10,800$286K0.18%new
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,200 shares; 2016Q1: 3,200 shares; 2016Q2: 2,800 shares; 2016Q3: 2,800 shares; 2016Q4: 2,800 shares 2,800$285K0.18%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,023 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,500 shares 10,500$279K0.18%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,196 shares; 2016Q1: 21,386 shares; 2016Q2: 9,466 shares; 2016Q3: 5,651 shares; 2016Q4: 5,651 shares 5,651$278K0.17%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,800 shares; 2016Q1: 6,800 shares; 2016Q2: 8,000 shares; 2016Q3: 8,000 shares; 2016Q4: 3,500 shares 3,500$276K0.17%-4,500Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,300 shares 12,300$276K0.17%newTimeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,100 shares; 2016Q1: 14,100 shares; 2016Q2: 14,100 shares; 2016Q3: 24,600 shares; 2016Q4: 12,400 shares 12,400$273K0.17%-12,200
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,620 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,300 shares 2,300$264K0.17%new
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 50,205 shares; 2016Q3: not reported; 2016Q4: 17,647 shares 17,647$262K0.16%newTimeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,400 shares 8,400$254K0.16%new
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,000 shares; 2016Q1: 8,800 shares; 2016Q2: 8,500 shares; 2016Q3: 8,500 shares; 2016Q4: 8,500 shares 8,500$253K0.16%0
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,000 shares; 2016Q4: 8,700 shares 8,700$248K0.16%-300
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,670 shares; 2016Q2: 6,670 shares; 2016Q3: 6,670 shares; 2016Q4: 2,800 shares 2,800$238K0.15%-3,870Timeline
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,000 shares; 2016Q4: 24,000 shares 24,000$233K0.15%0
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 475,342 shares; 2016Q3: not reported; 2016Q4: 31,562 shares 31,562$222K0.14%new
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,800 shares; 2016Q1: 21,700 shares; 2016Q2: 21,700 shares; 2016Q3: 21,700 shares; 2016Q4: 21,700 shares 21,700$221K0.14%0
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,100 shares 2,100$217K0.14%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,654 shares; 2016Q4: 14,254 shares 14,254$216K0.14%-3,400Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,605 shares; 2016Q1: 22,005 shares; 2016Q2: 22,005 shares; 2016Q3: not reported; 2016Q4: 8,800 shares 8,800$214K0.13%new
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,300 shares 4,300$213K0.13%newTimeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 12,510 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,200 shares 1,200$212K0.13%new
INTELIQUENT INCINTELIQUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,200 shares 9,200$211K0.13%new
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,800 shares; 2016Q1: 53,200 shares; 2016Q2: 45,600 shares; 2016Q3: 43,814 shares; 2016Q4: 15,656 shares 15,656$204K0.13%-28,158Timeline
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,400 shares 12,400$191K0.12%new
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,200 shares; 2016Q4: 43,200 shares 43,200$178K0.11%0
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,200 shares 15,200$174K0.11%new
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,500 shares; 2016Q3: 19,500 shares; 2016Q4: 17,800 shares 17,800$90K0.06%-1,700Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,700 shares; 2016Q3: 30,700 shares; 2016Q4: 30,700 shares 30,700$85K0.05%0Timeline
ZIX CORPZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,100 shares; 2016Q2: 16,200 shares; 2016Q3: 16,200 shares; 2016Q4: 16,000 shares 16,000$79K0.05%-200
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,200 shares 11,200$55K0.03%new
ATYR PHARMA INCATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,200 shares; 2016Q4: 22,200 shares 22,200$48K0.03%0

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC343,900$2.38Mshares
MMM3M CO10,640$1.88Mshares
Mallinckrodt PlcMallinckrodt Plc25,500$1.78Mshares
Dow Chemical CompanyDow Chemical Company31,812$1.65Mshares
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P44,435$1.43Mshares
PYPLPAYPAL HLDGS INC32,333$1.32Mshares
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC40,169$1.31Mshares
AKAMAKAMAI TECHNOLOGIES INC23,110$1.23Mshares
LUVSOUTHWEST AIRLS CO29,018$1.13Mshares
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC7,300$909Kshares
VRSNVERISIGN INC10,400$814Kshares
STAPLES INCSTAPLES INC92,103$787Kshares
VOYAVOYA FINANCIAL INC25,800$744Kshares
TJXTJX COS INC NEW9,789$732Kshares
RCLROYAL CARIBBEAN GROUP9,733$729Kshares
ZDZIFF DAVIS INC10,000$666Kshares
QCOMQUALCOMM INC7,653$524Kshares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC25,200$486Kshares
MSIMOTOROLA SOLUTIONS INC6,200$473Kshares
PPCPILGRIMS PRIDE CORP19,344$409Kshares
TRVTRAVELERS COMPANIES INC3,500$401Kshares
BRCBRADY CORP10,745$372Kshares
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC9,600$369Kshares
CECELANESE CORP DEL5,400$359Kshares
WMTWALMART INC4,739$342Kshares
DRIL-QUIP INCDRIL-QUIP INC6,000$334Kshares
RUBICON PROJ INCRUBICON PROJ INC40,100$332Kshares
WNCWABASH NATL CORP21,800$310Kshares
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP3,600$274Kshares
WABWABTEC3,200$261Kshares
TILEINTERFACE INC13,200$220Kshares
SEDGSOLAREDGE TECHNOLOGIES INC11,200$193Kshares
LSAKLESAKA TECHNOLOGIES INC22,400$192Kshares
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC10,200$165Kshares
PDLIPDL BIOPHARMA INC41,300$138Kshares
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC20,800$75Kshares

How Q4 2016 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 0001455139-17-000001 base2017-01-25acceptance time not in the bulk data set