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Quotient Investors, LLC

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13F filer, CIK 1455139, NEW YORK, NY

Quotient Investors, LLC reported $165,835,000 across 169 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-04-19. Its ten largest share positions make up 21.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455139-17-000002

Period
2017-03-31
Reported value
$166M
Holdings
169
Top 10 weight
21.35%
New
45
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ONnew+230,593$3.57M
WTWnew+21,737$2.85M
BKDnew+209,262$2.81M
SPRnew+36,700$2.13M
NATIONSTAR MORTGAGE HOLDINGSadded+128,897$2.03M

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
PRA HEALTH SCIENCES INCreduced-39,275-$2.56M
HUNreduced-102,817-$2.52M
Vexited-29,605-$2.31M
PENNEY J C INCexited-231,684-$1.93M
CPAexited-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.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001455139-17-000002, largest first. % of portfolio is the value over $165,834,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 90,103 shares; 2016Q1: 99,881 shares; 2016Q2: 70,337 shares; 2016Q3: 50,436 shares; 2016Q4: 39,198 shares; 2017Q1: 45,829 shares 45,829$6.58M3.97%+6,631Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 127,810 shares; 2016Q1: 139,474 shares; 2016Q2: 109,840 shares; 2016Q3: 74,447 shares; 2016Q4: 74,547 shares; 2017Q1: 80,869 shares 80,869$5.33M3.21%+6,322Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 71,122 shares; 2016Q1: 90,572 shares; 2016Q2: 38,620 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 230,593 shares 230,593$3.57M2.15%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,686 shares; 2016Q1: 12,999 shares; 2016Q2: 12,715 shares; 2016Q3: 10,595 shares; 2016Q4: 22,295 shares; 2017Q1: 23,654 shares 23,654$3.36M2.03%+1,359Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 59,800 shares; 2016Q3: 120,500 shares; 2016Q4: 117,300 shares; 2017Q1: 112,522 shares 112,522$3.1M1.87%-4,778Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,737 shares 21,737$2.85M1.72%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 209,262 shares 209,262$2.81M1.69%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,605 shares; 2016Q1: 1,551 shares; 2016Q2: 2,284 shares; 2016Q3: 3,032 shares; 2016Q4: 3,177 shares; 2017Q1: 3,110 shares 3,110$2.64M1.59%-67Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,426 shares; 2016Q1: 45,708 shares; 2016Q2: 37,108 shares; 2016Q3: 20,029 shares; 2016Q4: 20,929 shares; 2017Q1: 21,053 shares 21,053$2.62M1.58%+124Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 106,198 shares; 2016Q1: 119,012 shares; 2016Q2: 75,606 shares; 2016Q3: 34,377 shares; 2016Q4: 56,677 shares; 2017Q1: 61,475 shares 61,475$2.55M1.54%+4,798Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 28,400 shares; 2017Q1: 157,297 shares 157,297$2.48M1.49%+128,897
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 35,800 shares; 2016Q4: 63,400 shares; 2017Q1: 62,700 shares 62,700$2.39M1.44%-700
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,765 shares; 2016Q1: 59,374 shares; 2016Q2: 45,301 shares; 2016Q3: 26,928 shares; 2016Q4: 26,928 shares; 2017Q1: 26,928 shares 26,928$2.37M1.43%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,552 shares; 2016Q1: 59,550 shares; 2016Q2: 44,020 shares; 2016Q3: 50,382 shares; 2016Q4: 50,382 shares; 2017Q1: 52,058 shares 52,058$2.21M1.33%+1,676Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,144 shares; 2016Q1: 42,589 shares; 2016Q2: 29,576 shares; 2016Q3: 29,251 shares; 2016Q4: 29,251 shares; 2017Q1: 57,102 shares 57,102$2.15M1.29%+27,851Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,200 shares; 2016Q1: 17,492 shares; 2016Q2: 26,833 shares; 2016Q3: 17,293 shares; 2016Q4: 17,393 shares; 2017Q1: 18,893 shares 18,893$2.14M1.29%+1,500Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,961 shares; 2016Q1: 69,404 shares; 2016Q2: 35,800 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,700 shares 36,700$2.13M1.28%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,183 shares; 2016Q1: not reported; 2016Q2: 15,958 shares; 2016Q3: 21,147 shares; 2016Q4: 36,825 shares; 2017Q1: 36,844 shares 36,844$2.04M1.23%+19Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,303 shares; 2016Q1: 7,999 shares; 2016Q2: 8,714 shares; 2016Q3: 6,844 shares; 2016Q4: 7,558 shares; 2017Q1: 7,418 shares 7,418$2.03M1.22%-140Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,774 shares; 2016Q1: 53,269 shares; 2016Q2: 41,491 shares; 2016Q3: 42,582 shares; 2016Q4: 42,482 shares; 2017Q1: 67,382 shares 67,382$1.99M1.2%+24,900Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 183,635 shares; 2017Q1: 80,818 shares 80,818$1.98M1.2%-102,817Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,200 shares; 2016Q1: 29,460 shares; 2016Q2: 25,800 shares; 2016Q3: 25,200 shares; 2016Q4: 39,200 shares; 2017Q1: 31,500 shares 31,500$1.98M1.19%-7,700
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,086 shares; 2016Q1: 29,333 shares; 2016Q2: 21,346 shares; 2016Q3: 13,314 shares; 2016Q4: 13,614 shares; 2017Q1: 13,314 shares 13,314$1.96M1.18%-300Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 114,998 shares; 2016Q1: 107,450 shares; 2016Q2: 68,310 shares; 2016Q3: 33,720 shares; 2016Q4: 33,355 shares; 2017Q1: 34,655 shares 34,655$1.93M1.16%+1,300Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,200 shares; 2016Q1: 3,701 shares; 2016Q2: 2,339 shares; 2016Q3: 1,285 shares; 2016Q4: 1,266 shares; 2017Q1: 1,080 shares 1,080$1.92M1.16%-186
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,761 shares; 2016Q1: 33,425 shares; 2016Q2: 25,021 shares; 2016Q3: 11,490 shares; 2016Q4: 11,490 shares; 2017Q1: 11,380 shares 11,380$1.9M1.14%-110Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,182 shares; 2016Q1: 35,863 shares; 2016Q2: 25,732 shares; 2016Q3: 23,711 shares; 2016Q4: 11,511 shares; 2017Q1: 41,811 shares 41,811$1.86M1.12%+30,300Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,574 shares; 2016Q1: 24,756 shares; 2016Q2: 14,823 shares; 2016Q3: 9,703 shares; 2016Q4: 10,803 shares; 2017Q1: 10,603 shares 10,603$1.85M1.11%-200Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 60,100 shares 60,100$1.84M1.11%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 86,993 shares; 2016Q1: 90,877 shares; 2016Q2: 58,593 shares; 2016Q3: 37,902 shares; 2016Q4: 37,902 shares; 2017Q1: 37,302 shares 37,302$1.82M1.1%-600Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 42,482 shares 42,482$1.8M1.08%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,996 shares; 2016Q1: 29,918 shares; 2016Q2: 23,091 shares; 2016Q3: 15,963 shares; 2016Q4: 15,963 shares; 2017Q1: 15,752 shares 15,752$1.76M1.06%-211Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,600 shares; 2016Q1: 6,450 shares; 2016Q2: 14,800 shares; 2016Q3: 14,000 shares; 2016Q4: 14,000 shares; 2017Q1: 13,700 shares 13,700$1.71M1.03%-300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,800 shares; 2016Q1: 17,900 shares; 2016Q2: 15,700 shares; 2016Q3: 27,200 shares; 2016Q4: 27,200 shares; 2017Q1: 27,200 shares 27,200$1.63M0.98%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,518 shares; 2016Q1: 6,155 shares; 2016Q2: 6,600 shares; 2016Q3: 6,600 shares; 2016Q4: 11,000 shares; 2017Q1: 10,800 shares 10,800$1.6M0.97%-200Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,654 shares 6,654$1.53M0.92%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,901 shares; 2016Q1: 12,701 shares; 2016Q2: 10,993 shares; 2016Q3: 12,975 shares; 2016Q4: 12,975 shares; 2017Q1: 12,675 shares 12,675$1.52M0.92%-300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,223 shares; 2016Q1: 34,437 shares; 2016Q2: 26,944 shares; 2016Q3: 10,576 shares; 2016Q4: 8,976 shares; 2017Q1: 16,832 shares 16,832$1.51M0.91%+7,856Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,160 shares; 2016Q1: 20,114 shares; 2016Q2: 11,900 shares; 2016Q3: 11,900 shares; 2016Q4: 11,900 shares; 2017Q1: 11,600 shares 11,600$1.5M0.91%-300Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,400 shares; 2017Q1: 54,400 shares 54,400$1.49M0.9%+46,000
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,503 shares; 2016Q1: 9,643 shares; 2016Q2: 4,593 shares; 2016Q3: 8,275 shares; 2016Q4: 9,032 shares; 2017Q1: 8,832 shares 8,832$1.45M0.87%-200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 900 shares; 2016Q1: not reported; 2016Q2: 1,349 shares; 2016Q3: 1,555 shares; 2016Q4: 1,768 shares; 2017Q1: 1,571 shares 1,571$1.39M0.84%-197Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,041 shares; 2016Q1: 68,825 shares; 2016Q2: 65,119 shares; 2016Q3: 43,135 shares; 2016Q4: 49,935 shares; 2017Q1: 38,235 shares 38,235$1.29M0.78%-11,700Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,075 shares; 2016Q1: 20,677 shares; 2016Q2: 16,193 shares; 2016Q3: 15,562 shares; 2016Q4: 15,562 shares; 2017Q1: 15,706 shares 15,706$1.29M0.78%+144Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,974 shares; 2016Q1: 9,732 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,113 shares 21,113$1.26M0.76%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 73,580 shares; 2016Q1: 57,651 shares; 2016Q2: 50,358 shares; 2016Q3: 17,498 shares; 2016Q4: 17,498 shares; 2017Q1: 36,098 shares 36,098$1.24M0.74%+18,600Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,234 shares 25,234$1.21M0.73%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 700 shares; 2016Q1: 2,956 shares; 2016Q2: 1,935 shares; 2016Q3: 1,152 shares; 2016Q4: 1,444 shares; 2017Q1: 1,444 shares 1,444$1.2M0.72%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,033 shares; 2016Q1: 3,000 shares; 2016Q2: 3,900 shares; 2016Q3: 11,100 shares; 2016Q4: 11,100 shares; 2017Q1: 11,100 shares 11,100$1.19M0.72%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 109,400 shares; 2017Q1: 48,300 shares 48,300$1.15M0.69%-61,100Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,446 shares; 2016Q1: 64,539 shares; 2016Q2: 79,782 shares; 2016Q3: 44,465 shares; 2016Q4: 62,865 shares; 2017Q1: 31,957 shares 31,957$1.07M0.65%-30,908Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,772 shares; 2017Q1: 12,400 shares 12,400$1.06M0.64%-4,372
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,249 shares; 2016Q3: 12,358 shares; 2016Q4: 71,453 shares; 2017Q1: 26,853 shares 26,853$1.04M0.63%-44,600Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,018 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,187 shares; 2016Q4: 24,487 shares; 2017Q1: 14,832 shares 14,832$1.01M0.61%-9,655Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,246 shares; 2016Q1: 45,973 shares; 2016Q2: 31,199 shares; 2016Q3: 17,444 shares; 2016Q4: 17,544 shares; 2017Q1: 17,144 shares 17,144$1M0.6%-400Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,100 shares; 2016Q1: 12,770 shares; 2016Q2: 12,370 shares; 2016Q3: 12,370 shares; 2016Q4: 12,370 shares; 2017Q1: 12,000 shares 12,000$987K0.6%-370Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,260 shares; 2016Q2: 9,400 shares; 2016Q3: 9,400 shares; 2016Q4: 8,000 shares; 2017Q1: 7,300 shares 7,300$967K0.58%-700Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,461 shares; 2016Q1: 8,143 shares; 2016Q2: 6,152 shares; 2016Q3: 4,165 shares; 2016Q4: 4,207 shares; 2017Q1: 4,207 shares 4,207$921K0.56%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,700 shares; 2016Q1: 5,286 shares; 2016Q2: 5,246 shares; 2016Q3: 5,346 shares; 2016Q4: 5,400 shares; 2017Q1: 5,300 shares 5,300$912K0.55%-100Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,272 shares; 2016Q1: not reported; 2016Q2: 4,800 shares; 2016Q3: 8,200 shares; 2016Q4: 8,200 shares; 2017Q1: 8,200 shares 8,200$875K0.53%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,272 shares; 2016Q1: 9,000 shares; 2016Q2: 8,900 shares; 2016Q3: 8,900 shares; 2016Q4: 10,200 shares; 2017Q1: 10,500 shares 10,500$846K0.51%+300Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,970 shares; 2016Q2: 5,970 shares; 2016Q3: 5,970 shares; 2016Q4: 6,000 shares; 2017Q1: 8,200 shares 8,200$840K0.51%+2,200Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,400 shares; 2016Q1: 7,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,400 shares 13,400$831K0.5%new
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,800 shares; 2016Q1: 5,620 shares; 2016Q2: 12,900 shares; 2016Q3: 12,900 shares; 2016Q4: 12,900 shares; 2017Q1: 12,600 shares 12,600$821K0.5%-300Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 28,978 shares; 2016Q2: 45,287 shares; 2016Q3: 25,005 shares; 2016Q4: 15,605 shares; 2017Q1: 12,659 shares 12,659$781K0.47%-2,946Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,300 shares; 2016Q4: 21,700 shares; 2017Q1: 18,900 shares 18,900$767K0.46%-2,800Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 891 shares; 2016Q1: 1,042 shares; 2016Q2: not reported; 2016Q3: 700 shares; 2016Q4: 1,100 shares; 2017Q1: 1,000 shares 1,000$766K0.46%-100Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,803 shares; 2016Q1: 3,793 shares; 2016Q2: 7,583 shares; 2016Q3: 4,175 shares; 2016Q4: 4,175 shares; 2017Q1: 4,175 shares 4,175$766K0.46%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,850 shares; 2016Q1: 6,762 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,800 shares 7,800$764K0.46%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,208 shares; 2016Q1: 34,267 shares; 2016Q2: 24,228 shares; 2016Q3: 16,698 shares; 2016Q4: 16,698 shares; 2017Q1: 15,298 shares 15,298$763K0.46%-1,400Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,352 shares; 2016Q1: 22,216 shares; 2016Q2: 16,080 shares; 2016Q3: 9,254 shares; 2016Q4: 9,254 shares; 2017Q1: 9,254 shares 9,254$759K0.46%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,100 shares; 2016Q3: 3,100 shares; 2016Q4: 5,254 shares; 2017Q1: 5,552 shares 5,552$756K0.46%+298Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,949 shares; 2016Q1: 9,734 shares; 2016Q2: 6,287 shares; 2016Q3: 5,200 shares; 2016Q4: 5,200 shares; 2017Q1: 5,500 shares 5,500$731K0.44%+300Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,400 shares; 2016Q1: 7,700 shares; 2016Q2: 9,200 shares; 2016Q3: 9,200 shares; 2016Q4: 9,200 shares; 2017Q1: 9,200 shares 9,200$719K0.43%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 20,100 shares; 2016Q2: 20,100 shares; 2016Q3: 21,000 shares; 2016Q4: 21,000 shares; 2017Q1: 19,900 shares 19,900$716K0.43%-1,100Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,800 shares; 2016Q3: 16,000 shares; 2016Q4: 14,900 shares; 2017Q1: 15,000 shares 15,000$713K0.43%+100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,486 shares; 2016Q1: 57,856 shares; 2016Q2: 42,273 shares; 2016Q3: 11,148 shares; 2016Q4: 11,148 shares; 2017Q1: 11,148 shares 11,148$708K0.43%0Timeline
BROADSOFT INCBROADSOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,300 shares; 2017Q1: 17,600 shares 17,600$708K0.43%+300
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,371 shares 10,371$702K0.42%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 114,590 shares; 2016Q1: 104,552 shares; 2016Q2: 61,325 shares; 2016Q3: 33,713 shares; 2016Q4: 27,913 shares; 2017Q1: 23,450 shares 23,450$699K0.42%-4,463
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,867 shares 15,867$698K0.42%newTimeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 41,000 shares 41,000$698K0.42%new
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,400 shares; 2016Q3: 37,300 shares; 2016Q4: 41,300 shares; 2017Q1: 38,200 shares 38,200$676K0.41%-3,100
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,440 shares; 2016Q1: 26,012 shares; 2016Q2: 12,108 shares; 2016Q3: not reported; 2016Q4: 8,462 shares; 2017Q1: 8,262 shares 8,262$673K0.41%-200Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,500 shares; 2016Q1: 21,600 shares; 2016Q2: 21,600 shares; 2016Q3: 21,600 shares; 2016Q4: 18,800 shares; 2017Q1: 18,900 shares 18,900$669K0.4%+100Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,800 shares; 2016Q3: 7,100 shares; 2016Q4: 7,100 shares; 2017Q1: 7,000 shares 7,000$661K0.4%-100Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,114 shares; 2016Q1: 37,182 shares; 2016Q2: 17,600 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,200 shares 15,200$651K0.39%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,500 shares 9,500$650K0.39%new
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,500 shares 10,500$605K0.36%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,300 shares; 2016Q1: 13,200 shares; 2016Q2: 13,200 shares; 2016Q3: 13,200 shares; 2016Q4: 13,300 shares; 2017Q1: 13,300 shares 13,300$600K0.36%0Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,600 shares; 2016Q1: 9,600 shares; 2016Q2: 9,600 shares; 2016Q3: 9,600 shares; 2016Q4: 8,400 shares; 2017Q1: 8,400 shares 8,400$599K0.36%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,380 shares; 2016Q1: 9,572 shares; 2016Q2: 8,896 shares; 2016Q3: 4,739 shares; 2016Q4: not reported; 2017Q1: 8,239 shares 8,239$594K0.36%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 55,000 shares; 2016Q1: 55,000 shares; 2016Q2: 40,700 shares; 2016Q3: 40,700 shares; 2016Q4: 39,900 shares; 2017Q1: 32,800 shares 32,800$583K0.35%-7,100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,100 shares; 2016Q1: 4,690 shares; 2016Q2: 15,650 shares; 2016Q3: 5,108 shares; 2016Q4: 5,108 shares; 2017Q1: 5,130 shares 5,130$579K0.35%+22Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,147 shares; 2016Q3: 2,100 shares; 2016Q4: 2,100 shares; 2017Q1: 2,100 shares 2,100$567K0.34%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,200 shares; 2016Q4: 9,200 shares; 2017Q1: 8,400 shares 8,400$566K0.34%-800Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,700 shares 19,700$557K0.34%new
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,160 shares; 2016Q2: 4,600 shares; 2016Q3: 4,600 shares; 2016Q4: 4,600 shares; 2017Q1: 5,100 shares 5,100$547K0.33%+500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,000 shares; 2016Q3: 11,900 shares; 2016Q4: 10,500 shares; 2017Q1: 12,300 shares 12,300$546K0.33%+1,800Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 47,475 shares; 2017Q1: 8,200 shares 8,200$535K0.32%-39,275
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 93,700 shares; 2016Q4: 168,000 shares; 2017Q1: 168,000 shares 168,000$534K0.32%0
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,521 shares 19,521$518K0.31%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,000 shares; 2016Q4: 14,000 shares; 2017Q1: 17,800 shares 17,800$517K0.31%+3,800Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,551 shares 5,551$502K0.3%newTimeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,800 shares; 2016Q1: 10,000 shares; 2016Q2: 9,700 shares; 2016Q3: 8,800 shares; 2016Q4: 10,000 shares; 2017Q1: 10,100 shares 10,100$501K0.3%+100
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 32,100 shares 32,100$492K0.3%newTimeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,100 shares 10,100$492K0.3%+100Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,100 shares 12,100$491K0.3%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,600 shares; 2016Q2: not reported; 2016Q3: 15,300 shares; 2016Q4: 15,300 shares; 2017Q1: 15,300 shares 15,300$491K0.3%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,100 shares; 2016Q1: 21,400 shares; 2016Q2: 21,400 shares; 2016Q3: 21,400 shares; 2016Q4: 21,400 shares; 2017Q1: 9,500 shares 9,500$489K0.29%-11,900Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,400 shares; 2016Q1: 10,940 shares; 2016Q2: 13,474 shares; 2016Q3: 5,867 shares; 2016Q4: 5,867 shares; 2017Q1: 5,867 shares 5,867$487K0.29%0
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,300 shares 11,300$473K0.29%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,895 shares; 2016Q1: 10,965 shares; 2016Q2: 5,741 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,504 shares 4,504$466K0.28%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,600 shares 20,600$457K0.28%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,500 shares; 2016Q1: 6,400 shares; 2016Q2: 6,300 shares; 2016Q3: 6,400 shares; 2016Q4: 6,500 shares; 2017Q1: 6,400 shares 6,400$454K0.27%-100Timeline
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,500 shares 18,500$447K0.27%new
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,200 shares; 2016Q3: 7,000 shares; 2016Q4: 7,800 shares; 2017Q1: 3,400 shares 3,400$442K0.27%-4,400Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 35,800 shares; 2017Q1: 33,900 shares 33,900$438K0.26%-1,900Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,486 shares 3,486$434K0.26%new
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 108,000 shares; 2017Q1: 108,000 shares 108,000$424K0.26%0
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,600 shares 8,600$415K0.25%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,240 shares; 2016Q1: 19,706 shares; 2016Q2: 4,592 shares; 2016Q3: 2,674 shares; 2016Q4: 4,974 shares; 2017Q1: 4,874 shares 4,874$410K0.25%-100Timeline
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,400 shares; 2016Q4: 8,400 shares; 2017Q1: 8,400 shares 8,400$393K0.24%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,100 shares; 2016Q1: 7,150 shares; 2016Q2: 5,300 shares; 2016Q3: 6,200 shares; 2016Q4: 7,400 shares; 2017Q1: 7,200 shares 7,200$392K0.24%-200Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,294 shares; 2016Q1: 8,153 shares; 2016Q2: 5,140 shares; 2016Q3: 2,127 shares; 2016Q4: 2,127 shares; 2017Q1: 2,127 shares 2,127$391K0.24%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,200 shares; 2017Q1: 37,100 shares 37,100$390K0.24%+7,900Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,600 shares 15,600$380K0.23%new
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,670 shares; 2016Q2: 6,670 shares; 2016Q3: 6,670 shares; 2016Q4: 2,800 shares; 2017Q1: 4,400 shares 4,400$379K0.23%+1,600Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,800 shares; 2016Q1: 53,200 shares; 2016Q2: 45,600 shares; 2016Q3: 43,814 shares; 2016Q4: 15,656 shares; 2017Q1: 28,478 shares 28,478$374K0.23%+12,822Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,653 shares; 2016Q3: not reported; 2016Q4: 3,600 shares; 2017Q1: 3,600 shares 3,600$374K0.23%0
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,800 shares; 2016Q4: 52,500 shares; 2017Q1: 52,500 shares 52,500$371K0.22%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,400 shares 12,400$367K0.22%newTimeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,200 shares; 2016Q2: 3,200 shares; 2016Q3: 3,200 shares; 2016Q4: 3,200 shares; 2017Q1: 3,200 shares 3,200$367K0.22%0
MILACRON HLDGS CORPMILACRON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,700 shares 19,700$367K0.22%new
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 15,100 shares; 2016Q3: 15,100 shares; 2016Q4: 15,200 shares; 2017Q1: 15,200 shares 15,200$360K0.22%0
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,100 shares; 2016Q4: 6,600 shares; 2017Q1: 5,000 shares 5,000$349K0.21%-1,600Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,700 shares; 2016Q1: 6,700 shares; 2016Q2: 9,800 shares; 2016Q3: 9,800 shares; 2016Q4: 9,800 shares; 2017Q1: 9,800 shares 9,800$347K0.21%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,500 shares; 2016Q2: 17,700 shares; 2016Q3: 16,800 shares; 2016Q4: 16,800 shares; 2017Q1: 17,773 shares 17,773$334K0.2%+973Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,700 shares; 2016Q1: 3,900 shares; 2016Q2: 3,900 shares; 2016Q3: 4,700 shares; 2016Q4: 4,700 shares; 2017Q1: 4,700 shares 4,700$333K0.2%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,600 shares; 2016Q1: 4,200 shares; 2016Q2: 4,200 shares; 2016Q3: 5,300 shares; 2016Q4: 5,300 shares; 2017Q1: 5,300 shares 5,300$330K0.2%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,800 shares 8,800$329K0.2%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,000 shares; 2016Q4: 8,000 shares; 2017Q1: 8,000 shares 8,000$327K0.2%0Timeline
XPERI CORPXPERI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,600 shares 9,600$326K0.2%new
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 29,700 shares 29,700$310K0.19%new
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,300 shares; 2017Q1: 12,300 shares 12,300$299K0.18%0Timeline
REGIS CORPREGIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,300 shares 25,300$297K0.18%new
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,100 shares 12,100$295K0.18%new
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,800 shares; 2016Q1: 6,800 shares; 2016Q2: 8,000 shares; 2016Q3: 8,000 shares; 2016Q4: 3,500 shares; 2017Q1: 3,700 shares 3,700$290K0.17%+200Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,196 shares; 2016Q1: 21,386 shares; 2016Q2: 9,466 shares; 2016Q3: 5,651 shares; 2016Q4: 5,651 shares; 2017Q1: 5,651 shares 5,651$281K0.17%0Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 160,241 shares; 2016Q1: 45,353 shares; 2016Q2: 8,000 shares; 2016Q3: not reported; 2016Q4: 10,800 shares; 2017Q1: 10,800 shares 10,800$278K0.17%0
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 50,205 shares; 2016Q3: not reported; 2016Q4: 17,647 shares; 2017Q1: 15,400 shares 15,400$275K0.17%-2,247Timeline
THE MEET GROUP INC.THE MEET GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 46,100 shares 46,100$272K0.16%new
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,800 shares; 2016Q4: 6,800 shares; 2017Q1: 6,800 shares 6,800$270K0.16%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,380 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,800 shares 5,800$269K0.16%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,100 shares 18,100$269K0.16%newTimeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,000 shares; 2016Q1: 8,800 shares; 2016Q2: 8,500 shares; 2016Q3: 8,500 shares; 2016Q4: 8,500 shares; 2017Q1: 8,500 shares 8,500$266K0.16%0
KATE SPADE & COMPANYKATE SPADE & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,877 shares 9,877$229K0.14%new
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,800 shares; 2016Q1: 21,700 shares; 2016Q2: 21,700 shares; 2016Q3: 21,700 shares; 2016Q4: 21,700 shares; 2017Q1: 21,700 shares 21,700$229K0.14%0
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,000 shares; 2016Q4: 8,700 shares; 2017Q1: 8,500 shares 8,500$222K0.13%-200
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,000 shares 4,000$206K0.12%new
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,654 shares; 2016Q4: 14,254 shares; 2017Q1: 11,700 shares 11,700$187K0.11%-2,554Timeline
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,200 shares; 2016Q4: 43,200 shares; 2017Q1: 47,000 shares 47,000$177K0.11%+3,800
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,400 shares; 2017Q1: 13,100 shares 13,100$172K0.1%+700
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,400 shares 12,400$89K0.05%new
ZIX CORPZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,100 shares; 2016Q2: 16,200 shares; 2016Q3: 16,200 shares; 2016Q4: 16,000 shares; 2017Q1: 17,600 shares 17,600$85K0.05%+1,600
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,900 shares 11,900$82K0.05%new
ATYR PHARMA INCATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,200 shares; 2016Q4: 22,200 shares; 2017Q1: 22,200 shares 22,200$78K0.05%0
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,700 shares; 2016Q3: 30,700 shares; 2016Q4: 30,700 shares; 2017Q1: 27,600 shares 27,600$76K0.05%-3,100Timeline
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,600 shares 13,600$46K0.03%new

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
VVISA INC29,605$2.31Mshares
PENNEY J C INCPENNEY J C INC231,684$1.93Mshares
CPACOPA HOLDINGS SA20,821$1.89Mshares
HIIHUNTINGTON INGALLS INDS INC8,700$1.6Mshares
XPOXPO INC34,400$1.49Mshares
CCLCARNIVAL CORP26,801$1.4Mshares
MAMASTERCARD INCORPORATED13,198$1.36Mshares
Apollo Global ManagementApollo Global Management60,881$1.18Mshares
NSPINSPERITY INC15,471$1.1Mshares
THCTENET HEALTHCARE CORP61,609$914Kshares
AIGAMERICAN INTL GROUP INC13,800$901Kshares
FNFFIDELITY NATL FINL INC22,800$774Kshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS18,900$721Kshares
FBNCFIRST BANCORP N C26,400$716Kshares
DENNDENNY'S CORP55,700$715Kshares
NVDANVIDIA CORPORATION6,032$644Kshares
CRMSALESFORCE INC9,000$616Kshares
NOBLE ENERGY INCNOBLE ENERGY INC14,300$544Kshares
LEN-BLENNAR CORP15,700$542Kshares
KMIKINDER MORGAN INC DEL24,100$499Kshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I9,200$480Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC8,993$438Kshares
EXREXTRA SPACE STORAGE INC5,600$433Kshares
EDCONSOLIDATED EDISON INC5,822$429Kshares
TESSERA HLDG CORP COMTESSERA HLDG CORP COM9,600$424Kshares
JBSSSANFILIPPO JOHN B & SON INC6,000$422Kshares
CBTCABOT CORP8,000$404Kshares
SUISUN CMNTYS INC5,100$391Kshares
CCRNCROSS CTRY HEALTHCARE INC24,800$387Kshares
TIVO CORPTIVO CORP16,800$351Kshares
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC18,000$350Kshares
HAEHAEMONETICS CORP MASS8,400$338Kshares
BLACKROCK INCBLACKROCK INC854$325Kshares
REXNORD CORPREXNORD CORP16,400$321Kshares
LGNDLIGAND PHARMACEUTICALS INC2,800$285Kshares
LYVLIVE NATION ENTERTAINMENT IN10,500$279Kshares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED12,400$273Kshares
STAMPS COM INCSTAMPS COM INC2,300$264Kshares
GANNETT SPINCO INCGANNETT SPINCO INC24,000$233Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP31,562$222Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,100$217Kshares
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO8,800$214Kshares
CTBICOMMUNITY TR BANCORP INC4,300$213Kshares
BROADCOM LTDBROADCOM LTD1,200$212Kshares
INTELIQUENT INCINTELIQUENT INC9,200$211Kshares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC15,200$174Kshares
EXTREXTREME NETWORKS INC17,800$90Kshares
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC11,200$55Kshares

How Q1 2017 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 0001455139-17-000002 base2017-04-19acceptance time not in the bulk data set