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RIVERHEAD CAPITAL MANAGEMENT LLC

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13F filer, CIK 1568679, WILMINGTON, DE

RIVERHEAD CAPITAL MANAGEMENT LLC reported $2,760,263,000 across 1,558 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. Its ten largest share positions make up 10.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568679-18-000004

Period
2018-09-30
Reported value
$2.76B
Holdings
1,558
Top 10 weight
10.95%
New
68
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METadded+214,170$10M
AAPLadded+35,809$8.08M
INTCadded+158,283$7.49M
GWWadded+20,650$7.38M
MUadded+158,572$7.17M

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
WMTreduced-145,167-$13.6M
VLOreduced-99,488-$11.3M
BBYreduced-127,230-$10.1M
CA INC COMreduced-218,134-$9.59M
ELVreduced-33,250-$9.11M

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

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001568679-18-000004, largest first. % of portfolio is the value over $2,760,263,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,005 shares; 2018Q1: 10,655 shares; 2018Q2: 10,655 shares; 2018Q3: 16,745 shares 16,745$929K0.03%+6,090Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,170 shares; 2018Q1: 68,755 shares; 2018Q2: 37,712 shares; 2018Q3: 12,662 shares 12,662$926K0.03%-25,050Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,100 shares 8,100$925K0.03%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,768 shares; 2018Q1: 6,768 shares; 2018Q2: 6,768 shares; 2018Q3: 8,568 shares 8,568$923K0.03%+1,800Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,845 shares; 2018Q1: 19,295 shares; 2018Q2: 19,593 shares; 2018Q3: 7,759 shares 7,759$921K0.03%-11,834Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,891 shares; 2018Q1: 22,891 shares; 2018Q2: 24,691 shares; 2018Q3: 25,291 shares 25,291$919K0.03%+600Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,352 shares; 2018Q1: 2,352 shares; 2018Q2: 2,352 shares; 2018Q3: 2,852 shares 2,852$919K0.03%+500
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,103 shares; 2018Q1: 3,103 shares; 2018Q2: 3,332 shares; 2018Q3: 4,100 shares 4,100$917K0.03%+768Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,100 shares; 2018Q3: 16,100 shares 16,100$915K0.03%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,958 shares; 2018Q1: 20,208 shares; 2018Q2: 24,768 shares; 2018Q3: 16,541 shares 16,541$912K0.03%-8,227Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,629 shares; 2018Q1: 14,829 shares; 2018Q2: 65,609 shares; 2018Q3: 28,819 shares 28,819$909K0.03%-36,790Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,702 shares; 2018Q1: 2,802 shares; 2018Q2: 2,802 shares; 2018Q3: 3,702 shares 3,702$907K0.03%+900Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,421 shares; 2018Q1: 8,171 shares; 2018Q2: 10,094 shares; 2018Q3: 10,652 shares 10,652$906K0.03%+558Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,280 shares; 2018Q1: 31,484 shares; 2018Q2: 54,882 shares; 2018Q3: 57,532 shares 57,532$903K0.03%+2,650Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,892 shares; 2018Q1: 5,760 shares; 2018Q2: 6,373 shares; 2018Q3: 6,473 shares 6,473$900K0.03%+100
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,699 shares; 2018Q1: 8,724 shares; 2018Q2: 9,236 shares; 2018Q3: 9,036 shares 9,036$898K0.03%-200Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,740 shares; 2018Q1: 3,940 shares; 2018Q2: 3,940 shares; 2018Q3: 16,240 shares 16,240$898K0.03%+12,300Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,229 shares; 2018Q1: 4,267 shares; 2018Q2: 4,267 shares; 2018Q3: 5,367 shares 5,367$896K0.03%+1,100Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,750 shares; 2018Q1: 19,750 shares; 2018Q2: 20,850 shares; 2018Q3: 24,250 shares 24,250$895K0.03%+3,400
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,700 shares; 2018Q1: 29,700 shares; 2018Q2: 29,700 shares; 2018Q3: 29,700 shares 29,700$893K0.03%0Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,427 shares; 2018Q1: 11,906 shares; 2018Q2: 17,039 shares; 2018Q3: 18,379 shares 18,379$892K0.03%+1,340
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,359 shares; 2018Q1: 8,979 shares; 2018Q2: 9,815 shares; 2018Q3: 5,527 shares 5,527$888K0.03%-4,288Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,136 shares; 2018Q1: 7,136 shares; 2018Q2: 7,136 shares; 2018Q3: 9,236 shares 9,236$888K0.03%+2,100Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,000 shares; 2018Q1: 9,000 shares; 2018Q2: 9,200 shares; 2018Q3: 12,700 shares 12,700$887K0.03%+3,500
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 60,199 shares; 2018Q1: 27,319 shares; 2018Q2: 37,512 shares; 2018Q3: 21,362 shares 21,362$883K0.03%-16,150Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,644 shares; 2018Q1: 23,638 shares; 2018Q2: 24,933 shares; 2018Q3: 22,873 shares 22,873$881K0.03%-2,060Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,728 shares; 2018Q1: 10,728 shares; 2018Q2: 10,728 shares; 2018Q3: 13,528 shares 13,528$879K0.03%+2,800Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,916 shares; 2018Q1: 9,616 shares; 2018Q2: 9,141 shares; 2018Q3: 28,191 shares 28,191$879K0.03%+19,050
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,353 shares; 2018Q1: 8,753 shares; 2018Q2: 8,853 shares; 2018Q3: 11,353 shares 11,353$875K0.03%+2,500Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 141,253 shares; 2018Q1: 75,463 shares; 2018Q2: 65,863 shares; 2018Q3: 78,063 shares 78,063$870K0.03%+12,200Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,870 shares; 2018Q1: 13,470 shares; 2018Q2: 13,842 shares; 2018Q3: 4,870 shares 4,870$869K0.03%-8,972Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,572 shares; 2018Q1: 6,672 shares; 2018Q2: 6,672 shares; 2018Q3: 8,272 shares 8,272$868K0.03%+1,600Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,583 shares; 2018Q1: 17,743 shares; 2018Q2: 34,893 shares; 2018Q3: 46,463 shares 46,463$867K0.03%+11,570Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,339 shares; 2018Q1: 6,786 shares; 2018Q2: 7,471 shares; 2018Q3: 7,619 shares 7,619$867K0.03%+148Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,200 shares; 2018Q1: 9,014 shares; 2018Q2: 9,591 shares; 2018Q3: 9,191 shares 9,191$859K0.03%-400Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,400 shares; 2018Q1: 2,400 shares; 2018Q2: 2,400 shares; 2018Q3: 2,900 shares 2,900$855K0.03%+500Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,438 shares; 2018Q1: 15,438 shares; 2018Q2: 16,338 shares; 2018Q3: 20,238 shares 20,238$855K0.03%+3,900
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,535 shares; 2018Q1: 15,785 shares; 2018Q2: 18,938 shares; 2018Q3: 21,041 shares 21,041$853K0.03%+2,103Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,852 shares; 2018Q1: 7,437 shares; 2018Q2: 7,978 shares; 2018Q3: 7,805 shares 7,805$852K0.03%-173Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,900 shares; 2018Q1: 11,200 shares; 2018Q2: 11,250 shares; 2018Q3: 11,550 shares 11,550$850K0.03%+300Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,178 shares; 2018Q1: 14,278 shares; 2018Q2: 14,278 shares; 2018Q3: 18,478 shares 18,478$846K0.03%+4,200Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,897 shares; 2018Q1: 7,780 shares; 2018Q2: 11,738 shares; 2018Q3: 7,738 shares 7,738$844K0.03%-4,000Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,653 shares; 2018Q1: 6,279 shares; 2018Q2: 6,689 shares; 2018Q3: 5,032 shares 5,032$841K0.03%-1,657Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,449 shares; 2018Q1: 3,952 shares; 2018Q2: 1,475 shares; 2018Q3: 1,375 shares 1,375$837K0.03%-100Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,470 shares; 2018Q1: 8,270 shares; 2018Q2: 8,670 shares; 2018Q3: 10,170 shares 10,170$837K0.03%+1,500Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: 18,800 shares 18,800$834K0.03%+3,800
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,831 shares; 2018Q1: 2,651 shares; 2018Q2: 3,055 shares; 2018Q3: 2,810 shares 2,810$833K0.03%-245Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,036 shares; 2018Q1: 13,536 shares; 2018Q2: 13,536 shares; 2018Q3: 17,436 shares 17,436$831K0.03%+3,900
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,917 shares; 2018Q1: 7,967 shares; 2018Q2: 9,206 shares; 2018Q3: 8,306 shares 8,306$829K0.03%-900Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,388 shares; 2018Q1: 4,388 shares; 2018Q2: 5,488 shares; 2018Q3: 6,688 shares 6,688$825K0.03%+1,200Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,525 shares; 2018Q1: 8,595 shares; 2018Q2: 8,933 shares; 2018Q3: 8,003 shares 8,003$816K0.03%-930Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,427 shares; 2018Q1: 12,677 shares; 2018Q2: 14,670 shares; 2018Q3: 15,310 shares 15,310$815K0.03%+640Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,241 shares; 2018Q1: 23,791 shares; 2018Q2: 24,465 shares; 2018Q3: 26,029 shares 26,029$813K0.03%+1,564Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,666 shares; 2018Q1: 4,405 shares; 2018Q2: 5,213 shares; 2018Q3: 5,404 shares 5,404$812K0.03%+191Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,079 shares; 2018Q1: 5,509 shares; 2018Q2: 6,288 shares; 2018Q3: 1,799 shares 1,799$809K0.03%-4,489
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,053 shares; 2018Q1: 11,173 shares; 2018Q2: 11,173 shares; 2018Q3: 13,473 shares 13,473$808K0.03%+2,300Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,978 shares; 2018Q1: 27,236 shares; 2018Q2: 23,227 shares; 2018Q3: 38,107 shares 38,107$808K0.03%+14,880
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,991 shares; 2018Q1: 17,191 shares; 2018Q2: 22,691 shares; 2018Q3: 13,236 shares 13,236$805K0.03%-9,455Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,955 shares; 2018Q1: 4,955 shares; 2018Q2: 4,955 shares; 2018Q3: 6,455 shares 6,455$804K0.03%+1,500Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,485 shares; 2018Q1: 12,485 shares; 2018Q2: 12,485 shares; 2018Q3: 12,485 shares 12,485$804K0.03%0
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,639 shares; 2018Q1: 12,559 shares; 2018Q2: 13,322 shares; 2018Q3: 13,072 shares 13,072$803K0.03%-250Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,954 shares; 2018Q1: 8,954 shares; 2018Q2: 8,954 shares; 2018Q3: 11,954 shares 11,954$801K0.03%+3,000Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,134 shares; 2018Q1: 6,734 shares; 2018Q2: 6,734 shares; 2018Q3: 9,934 shares 9,934$799K0.03%+3,200Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,778 shares; 2018Q1: 6,692 shares; 2018Q2: 6,135 shares; 2018Q3: 6,185 shares 6,185$798K0.03%+50
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,700 shares; 2018Q1: 11,700 shares; 2018Q2: 11,700 shares; 2018Q3: 11,700 shares 11,700$797K0.03%0
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,265 shares; 2018Q1: 13,913 shares; 2018Q2: 13,583 shares; 2018Q3: 13,527 shares 13,527$794K0.03%-56
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,178 shares; 2018Q1: 25,818 shares; 2018Q2: 32,920 shares; 2018Q3: 22,940 shares 22,940$792K0.03%-9,980Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,021 shares; 2018Q1: 11,421 shares; 2018Q2: 7,721 shares; 2018Q3: 7,121 shares 7,121$790K0.03%-600Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,447 shares; 2018Q1: 13,017 shares; 2018Q2: 19,487 shares; 2018Q3: 23,207 shares 23,207$785K0.03%+3,720Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,834 shares; 2018Q1: 2,834 shares; 2018Q2: 2,834 shares; 2018Q3: 2,834 shares 2,834$778K0.03%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,614 shares; 2018Q1: 6,401 shares; 2018Q2: 8,493 shares; 2018Q3: 9,623 shares 9,623$777K0.03%+1,130Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 108,270 shares; 2018Q1: 35,470 shares; 2018Q2: 36,918 shares; 2018Q3: 38,498 shares 38,498$766K0.03%+1,580Timeline
Whiting Petroleum CorporaWhiting Petroleum CorporaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,440 shares 14,440$766K0.03%new
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,000 shares; 2018Q1: 15,750 shares; 2018Q2: 20,000 shares; 2018Q3: 22,750 shares 22,750$765K0.03%+2,750Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,222 shares; 2018Q1: 4,222 shares; 2018Q2: 4,422 shares; 2018Q3: 5,722 shares 5,722$764K0.03%+1,300Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,885 shares; 2018Q1: 2,885 shares; 2018Q2: 2,885 shares; 2018Q3: 3,485 shares 3,485$761K0.03%+600Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,394 shares; 2018Q1: 11,904 shares; 2018Q2: 17,393 shares; 2018Q3: 17,193 shares 17,193$759K0.03%-200
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 600 shares; 2018Q2: 1,254 shares; 2018Q3: 4,576 shares 4,576$754K0.03%+3,322Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 13,370 shares; 2018Q2: 13,540 shares; 2018Q3: 13,310 shares 13,310$751K0.03%-230
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,654 shares; 2018Q1: 8,304 shares; 2018Q2: 9,850 shares; 2018Q3: 6,707 shares 6,707$747K0.03%-3,143Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,009 shares; 2018Q1: 12,009 shares; 2018Q2: 12,009 shares; 2018Q3: 14,109 shares 14,109$742K0.03%+2,100
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,721 shares; 2018Q1: 7,721 shares; 2018Q2: 7,721 shares; 2018Q3: 10,121 shares 10,121$742K0.03%+2,400
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,369 shares; 2018Q1: 6,369 shares; 2018Q2: 6,369 shares; 2018Q3: 8,969 shares 8,969$741K0.03%+2,600Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 107,372 shares; 2018Q1: 50,064 shares; 2018Q2: 22,882 shares; 2018Q3: 7,782 shares 7,782$739K0.03%-15,100Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,852 shares; 2018Q1: 12,804 shares; 2018Q2: 11,955 shares; 2018Q3: 21,105 shares 21,105$739K0.03%+9,150Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,442 shares; 2018Q1: 17,042 shares; 2018Q2: 19,192 shares; 2018Q3: 20,142 shares 20,142$738K0.03%+950Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,090 shares; 2018Q1: 10,090 shares; 2018Q2: 10,090 shares; 2018Q3: 11,790 shares 11,790$738K0.03%+1,700
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,337 shares; 2018Q1: 22,337 shares; 2018Q2: 22,937 shares; 2018Q3: 31,837 shares 31,837$736K0.03%+8,900Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,760 shares; 2018Q1: 2,410 shares; 2018Q2: 5,900 shares; 2018Q3: 10,950 shares 10,950$734K0.03%+5,050Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,057 shares; 2018Q1: 6,057 shares; 2018Q2: 6,157 shares; 2018Q3: 8,057 shares 8,057$733K0.03%+1,900
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,600 shares 6,600$727K0.03%new
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,644 shares; 2018Q1: 5,319 shares; 2018Q2: 5,838 shares; 2018Q3: 5,688 shares 5,688$725K0.03%-150Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,355 shares; 2018Q1: 6,355 shares; 2018Q2: 6,355 shares; 2018Q3: 7,755 shares 7,755$725K0.03%+1,400Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 147,310 shares; 2018Q1: 43,460 shares; 2018Q2: 15,960 shares; 2018Q3: 19,760 shares 19,760$724K0.03%+3,800Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,217 shares; 2018Q1: 4,217 shares; 2018Q2: 4,417 shares; 2018Q3: 5,417 shares 5,417$724K0.03%+1,000Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,908 shares; 2018Q1: 4,008 shares; 2018Q2: 4,108 shares; 2018Q3: 4,808 shares 4,808$724K0.03%+700Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,509 shares; 2018Q1: 9,509 shares; 2018Q2: 9,509 shares; 2018Q3: 11,909 shares 11,909$723K0.03%+2,400Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 171,989 shares; 2018Q1: 51,489 shares; 2018Q2: 16,339 shares; 2018Q3: 19,139 shares 19,139$722K0.03%+2,800Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,741 shares; 2018Q1: 9,071 shares; 2018Q2: 9,071 shares; 2018Q3: 10,871 shares 10,871$718K0.03%+1,800Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,070 shares; 2018Q1: 1,980 shares; 2018Q2: 1,700 shares; 2018Q3: 1,921 shares 1,921$715K0.03%+221Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,887 shares; 2018Q1: 5,887 shares; 2018Q2: 5,887 shares; 2018Q3: 7,387 shares 7,387$715K0.03%+1,500
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,681 shares; 2018Q1: 4,802 shares; 2018Q2: 7,779 shares; 2018Q3: 8,179 shares 8,179$709K0.03%+400Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,406 shares; 2018Q1: 1,220 shares; 2018Q2: 1,300 shares; 2018Q3: 1,750 shares 1,750$707K0.03%+450Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,600 shares; 2018Q3: 11,400 shares 11,400$707K0.03%+5,800
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,079 shares; 2018Q1: 11,569 shares; 2018Q2: 17,838 shares; 2018Q3: 17,438 shares 17,438$705K0.03%-400Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,196 shares; 2018Q1: 15,748 shares; 2018Q2: 18,957 shares; 2018Q3: 17,207 shares 17,207$705K0.03%-1,750Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,510 shares; 2018Q1: 4,930 shares; 2018Q2: 11,240 shares; 2018Q3: 7,260 shares 7,260$698K0.03%-3,980
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,768 shares; 2018Q1: 8,457 shares; 2018Q2: 9,293 shares; 2018Q3: 8,793 shares 8,793$696K0.03%-500Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,566 shares; 2018Q1: 11,566 shares; 2018Q2: 11,566 shares; 2018Q3: 14,666 shares 14,666$693K0.03%+3,100Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,849 shares; 2018Q1: 5,849 shares; 2018Q2: 5,849 shares; 2018Q3: 8,149 shares 8,149$692K0.03%+2,300Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,107 shares; 2018Q1: 4,207 shares; 2018Q2: 4,555 shares; 2018Q3: 4,911 shares 4,911$692K0.03%+356Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 152,000 shares; 2018Q3: 31,100 shares 31,100$691K0.03%-120,900
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,900 shares; 2018Q2: 6,356 shares; 2018Q3: 6,800 shares 6,800$689K0.02%+444
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 27,650 shares; 2018Q2: 19,850 shares; 2018Q3: 13,450 shares 13,450$686K0.02%-6,400
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 110,600 shares; 2018Q1: 110,600 shares; 2018Q2: 110,600 shares; 2018Q3: 110,600 shares 110,600$685K0.02%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,949 shares; 2018Q1: 7,580 shares; 2018Q2: 9,063 shares; 2018Q3: 8,563 shares 8,563$684K0.02%-500Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,671 shares; 2018Q1: 4,671 shares; 2018Q2: 4,671 shares; 2018Q3: 5,971 shares 5,971$684K0.02%+1,300Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,039 shares; 2018Q1: 9,843 shares; 2018Q2: 10,425 shares; 2018Q3: 10,238 shares 10,238$684K0.02%-187Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 173,918 shares; 2018Q1: 55,806 shares; 2018Q2: 12,891 shares; 2018Q3: 13,691 shares 13,691$684K0.02%+800Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,839 shares; 2018Q1: 7,039 shares; 2018Q2: 7,339 shares; 2018Q3: 8,439 shares 8,439$682K0.02%+1,100Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,225 shares; 2018Q1: 7,225 shares; 2018Q2: 5,925 shares; 2018Q3: 5,925 shares 5,925$681K0.02%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,577 shares; 2018Q1: 33,650 shares; 2018Q2: 28,900 shares; 2018Q3: 10,300 shares 10,300$679K0.02%-18,600Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,185 shares; 2018Q1: 5,155 shares; 2018Q2: 5,379 shares; 2018Q3: 5,179 shares 5,179$676K0.02%-200Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,254 shares; 2018Q1: 46,154 shares; 2018Q2: 47,614 shares; 2018Q3: 26,164 shares 26,164$674K0.02%-21,450Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,085 shares; 2018Q1: 5,335 shares; 2018Q2: 5,723 shares; 2018Q3: 5,473 shares 5,473$674K0.02%-250Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 300 shares; 2018Q2: 350 shares; 2018Q3: 720 shares 720$674K0.02%+370Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,320 shares; 2018Q1: 1,320 shares; 2018Q2: 1,130 shares; 2018Q3: 1,480 shares 1,480$673K0.02%+350Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,940 shares; 2018Q1: 9,690 shares; 2018Q2: 7,490 shares; 2018Q3: 4,640 shares 4,640$671K0.02%-2,850Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,437 shares; 2018Q1: 2,437 shares; 2018Q2: 2,437 shares; 2018Q3: 2,937 shares 2,937$671K0.02%+500Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,888 shares; 2018Q1: 23,438 shares; 2018Q2: 14,838 shares; 2018Q3: 7,788 shares 7,788$669K0.02%-7,050Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,284 shares; 2018Q1: 8,994 shares; 2018Q2: 10,075 shares; 2018Q3: 10,525 shares 10,525$668K0.02%+450Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,654 shares; 2018Q1: 9,054 shares; 2018Q2: 13,066 shares; 2018Q3: 13,566 shares 13,566$667K0.02%+500Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,637 shares; 2018Q1: 6,637 shares; 2018Q2: 6,637 shares; 2018Q3: 8,037 shares 8,037$666K0.02%+1,400Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,309 shares; 2018Q1: 25,609 shares; 2018Q2: 16,359 shares; 2018Q3: 18,659 shares 18,659$664K0.02%+2,300Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,921 shares; 2018Q1: 4,921 shares; 2018Q2: 4,921 shares; 2018Q3: 6,521 shares 6,521$662K0.02%+1,600Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,393 shares; 2018Q1: 3,293 shares; 2018Q2: 3,850 shares; 2018Q3: 4,331 shares 4,331$662K0.02%+481
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,086 shares; 2018Q1: 6,286 shares; 2018Q2: 7,786 shares; 2018Q3: 8,786 shares 8,786$659K0.02%+1,000Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,334 shares; 2018Q1: 4,334 shares; 2018Q2: 4,434 shares; 2018Q3: 5,734 shares 5,734$659K0.02%+1,300Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,265 shares; 2018Q1: 26,365 shares; 2018Q2: 26,365 shares; 2018Q3: 38,065 shares 38,065$657K0.02%+11,700Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,698 shares; 2018Q1: 16,348 shares; 2018Q2: 16,464 shares; 2018Q3: 14,903 shares 14,903$657K0.02%-1,561Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,787 shares; 2018Q1: 10,213 shares; 2018Q2: 6,697 shares; 2018Q3: 7,514 shares 7,514$655K0.02%+817Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,343 shares; 2018Q1: 17,250 shares; 2018Q2: 17,796 shares; 2018Q3: 17,586 shares 17,586$654K0.02%-210Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,119 shares; 2018Q1: 20,619 shares; 2018Q2: 23,584 shares; 2018Q3: 24,234 shares 24,234$654K0.02%+650
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 135,392 shares; 2018Q1: 74,572 shares; 2018Q2: 42,773 shares; 2018Q3: 22,823 shares 22,823$647K0.02%-19,950
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,191 shares; 2018Q1: 4,191 shares; 2018Q2: 4,191 shares; 2018Q3: 5,291 shares 5,291$646K0.02%+1,100Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,199 shares; 2018Q1: 2,606 shares; 2018Q2: 3,189 shares; 2018Q3: 4,100 shares 4,100$645K0.02%+911Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,130 shares; 2018Q1: 27,630 shares; 2018Q2: 27,630 shares; 2018Q3: 33,430 shares 33,430$645K0.02%+5,800Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,907 shares; 2018Q1: 15,257 shares; 2018Q2: 15,302 shares; 2018Q3: 14,956 shares 14,956$644K0.02%-346
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,294 shares; 2018Q1: 15,294 shares; 2018Q2: 15,294 shares; 2018Q3: 20,594 shares 20,594$643K0.02%+5,300Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,176 shares; 2018Q1: 3,485 shares; 2018Q2: 3,257 shares; 2018Q3: 2,307 shares 2,307$639K0.02%-950
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,034 shares; 2018Q1: 33,499 shares; 2018Q2: 30,500 shares; 2018Q3: 20,650 shares 20,650$638K0.02%-9,850Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,687 shares; 2018Q1: 11,687 shares; 2018Q2: 11,687 shares; 2018Q3: 13,987 shares 13,987$637K0.02%+2,300
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,677 shares; 2018Q1: 19,307 shares; 2018Q2: 10,777 shares; 2018Q3: 13,177 shares 13,177$637K0.02%+2,400
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,006 shares; 2018Q1: 9,006 shares; 2018Q2: 9,706 shares; 2018Q3: 21,356 shares 21,356$636K0.02%+11,650
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,801 shares; 2018Q1: 2,401 shares; 2018Q2: 2,501 shares; 2018Q3: 3,201 shares 3,201$633K0.02%+700Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,835 shares; 2018Q1: 6,835 shares; 2018Q2: 6,935 shares; 2018Q3: 8,835 shares 8,835$632K0.02%+1,900Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,464 shares; 2018Q1: 5,286 shares; 2018Q2: 5,405 shares; 2018Q3: 5,227 shares 5,227$630K0.02%-178Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,491 shares; 2018Q1: 7,491 shares; 2018Q2: 7,491 shares; 2018Q3: 9,191 shares 9,191$628K0.02%+1,700Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,500 shares; 2018Q1: 26,500 shares; 2018Q2: 26,500 shares; 2018Q3: 26,500 shares 26,500$626K0.02%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,043 shares; 2018Q1: 12,043 shares; 2018Q2: 12,043 shares; 2018Q3: 12,043 shares 12,043$625K0.02%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,287 shares; 2018Q1: 38,587 shares; 2018Q2: 38,037 shares; 2018Q3: 12,443 shares 12,443$624K0.02%-25,594Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,319 shares; 2018Q1: 5,319 shares; 2018Q2: 5,319 shares; 2018Q3: 7,019 shares 7,019$623K0.02%+1,700Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,787 shares; 2018Q1: 31,787 shares; 2018Q2: 35,326 shares; 2018Q3: 22,126 shares 22,126$618K0.02%-13,200Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,115 shares; 2018Q1: 2,765 shares; 2018Q2: 2,946 shares; 2018Q3: 3,346 shares 3,346$609K0.02%+400Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,022 shares; 2018Q1: 4,262 shares; 2018Q2: 4,587 shares; 2018Q3: 4,837 shares 4,837$609K0.02%+250Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,530 shares; 2018Q1: 24,908 shares; 2018Q2: 31,097 shares; 2018Q3: 16,609 shares 16,609$608K0.02%-14,488Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,539 shares; 2018Q1: 8,279 shares; 2018Q2: 8,626 shares; 2018Q3: 8,326 shares 8,326$608K0.02%-300Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,800 shares; 2018Q1: 12,800 shares; 2018Q2: 12,800 shares; 2018Q3: 12,800 shares 12,800$603K0.02%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,522 shares; 2018Q1: 8,522 shares; 2018Q2: 8,522 shares; 2018Q3: 10,522 shares 10,522$597K0.02%+2,000Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,259 shares; 2018Q1: 4,472 shares; 2018Q2: 4,374 shares; 2018Q3: 4,574 shares 4,574$597K0.02%+200Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 22,100 shares; 2018Q2: 26,500 shares; 2018Q3: 31,600 shares 31,600$596K0.02%+5,100Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,905 shares; 2018Q1: 3,905 shares; 2018Q2: 3,905 shares; 2018Q3: 4,805 shares 4,805$593K0.02%+900Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 53,226 shares; 2018Q1: 13,844 shares; 2018Q2: 8,955 shares; 2018Q3: 8,605 shares 8,605$592K0.02%-350Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,918 shares; 2018Q1: 4,669 shares; 2018Q2: 4,669 shares; 2018Q3: 5,669 shares 5,669$592K0.02%+1,000Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,221 shares; 2018Q1: 9,671 shares; 2018Q2: 16,045 shares; 2018Q3: 10,306 shares 10,306$592K0.02%-5,739
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,322 shares; 2018Q1: 39,622 shares; 2018Q2: 39,622 shares; 2018Q3: 40,822 shares 40,822$592K0.02%+1,200
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,016 shares; 2018Q1: 5,876 shares; 2018Q2: 5,947 shares; 2018Q3: 5,897 shares 5,897$591K0.02%-50Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,102 shares; 2018Q1: 4,552 shares; 2018Q2: 4,722 shares; 2018Q3: 4,672 shares 4,672$591K0.02%-50
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,493 shares 15,493$588K0.02%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,537 shares; 2018Q1: 5,537 shares; 2018Q2: 5,737 shares; 2018Q3: 7,137 shares 7,137$587K0.02%+1,400Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,767 shares; 2018Q1: 10,767 shares; 2018Q2: 11,267 shares; 2018Q3: 14,267 shares 14,267$587K0.02%+3,000
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,656 shares; 2018Q1: 6,856 shares; 2018Q2: 6,856 shares; 2018Q3: 7,956 shares 7,956$586K0.02%+1,100Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,285 shares; 2018Q1: 4,345 shares; 2018Q2: 2,585 shares; 2018Q3: 3,285 shares 3,285$585K0.02%+700Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,944 shares; 2018Q1: 11,472 shares; 2018Q2: 12,659 shares; 2018Q3: 12,859 shares 12,859$583K0.02%+200Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,388 shares; 2018Q1: 10,488 shares; 2018Q2: 10,488 shares; 2018Q3: 13,388 shares 13,388$583K0.02%+2,900Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,811 shares; 2018Q1: 31,761 shares; 2018Q2: 55,116 shares; 2018Q3: 31,501 shares 31,501$581K0.02%-23,615
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,868 shares; 2018Q1: 3,168 shares; 2018Q2: 3,468 shares; 2018Q3: 5,168 shares 5,168$578K0.02%+1,700Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,626 shares; 2018Q1: 3,856 shares; 2018Q2: 4,306 shares; 2018Q3: 4,148 shares 4,148$577K0.02%-158Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,071 shares; 2018Q1: 7,071 shares; 2018Q2: 7,071 shares; 2018Q3: 9,771 shares 9,771$576K0.02%+2,700Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,972 shares; 2018Q1: 9,072 shares; 2018Q2: 10,072 shares; 2018Q3: 10,072 shares 10,072$576K0.02%0
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29,000 shares; 2018Q3: 40,600 shares 40,600$576K0.02%+11,600
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,048 shares; 2018Q1: 12,958 shares; 2018Q2: 14,153 shares; 2018Q3: 8,153 shares 8,153$575K0.02%-6,000Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,323 shares; 2018Q1: 6,193 shares; 2018Q2: 6,795 shares; 2018Q3: 5,895 shares 5,895$574K0.02%-900Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,340 shares; 2018Q1: 13,518 shares; 2018Q2: 6,564 shares; 2018Q3: 4,214 shares 4,214$574K0.02%-2,350
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,984 shares; 2018Q1: 6,754 shares; 2018Q2: 6,633 shares; 2018Q3: 6,684 shares 6,684$573K0.02%+51Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,604 shares; 2018Q1: 6,604 shares; 2018Q2: 6,904 shares; 2018Q3: 8,804 shares 8,804$573K0.02%+1,900Timeline
CAJPYCANON INC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,100 shares; 2018Q1: 18,100 shares; 2018Q2: 18,100 shares; 2018Q3: 18,100 shares 18,100$573K0.02%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,917 shares; 2018Q1: 2,917 shares; 2018Q2: 5,934 shares; 2018Q3: 7,434 shares 7,434$572K0.02%+1,500Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,338 shares; 2018Q1: 22,438 shares; 2018Q2: 24,613 shares; 2018Q3: 25,399 shares 25,399$572K0.02%+786Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,950 shares; 2018Q1: 6,892 shares; 2018Q2: 7,115 shares; 2018Q3: 6,815 shares 6,815$572K0.02%-300
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,663 shares; 2018Q1: 12,563 shares; 2018Q2: 12,563 shares; 2018Q3: 17,263 shares 17,263$571K0.02%+4,700Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,436 shares; 2018Q1: 3,536 shares; 2018Q2: 3,536 shares; 2018Q3: 4,736 shares 4,736$571K0.02%+1,200Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 70,800 shares; 2018Q1: 70,800 shares; 2018Q2: 70,800 shares; 2018Q3: 70,800 shares 70,800$569K0.02%0Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,903 shares; 2018Q1: 6,003 shares; 2018Q2: 6,403 shares; 2018Q3: 9,503 shares 9,503$569K0.02%+3,100
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,437 shares; 2018Q1: 10,231 shares; 2018Q2: 10,674 shares; 2018Q3: 10,524 shares 10,524$568K0.02%-150
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,757 shares; 2018Q1: 8,277 shares; 2018Q2: 7,790 shares; 2018Q3: 7,940 shares 7,940$568K0.02%+150
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,913 shares; 2018Q1: 6,563 shares; 2018Q2: 6,889 shares; 2018Q3: 5,739 shares 5,739$566K0.02%-1,150Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,182 shares; 2018Q1: 21,011 shares; 2018Q2: 27,308 shares; 2018Q3: 25,608 shares 25,608$564K0.02%-1,700
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,452 shares; 2018Q1: 6,092 shares; 2018Q2: 6,092 shares; 2018Q3: 5,052 shares 5,052$561K0.02%-1,040
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,220 shares; 2018Q1: 7,220 shares; 2018Q2: 7,220 shares; 2018Q3: 9,120 shares 9,120$560K0.02%+1,900Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,045 shares; 2018Q1: 2,150 shares; 2018Q2: 1,985 shares; 2018Q3: 1,985 shares 1,985$560K0.02%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,550 shares; 2018Q1: 6,155 shares; 2018Q2: 2,519 shares; 2018Q3: 2,445 shares 2,445$559K0.02%-74Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,073 shares; 2018Q1: 12,241 shares; 2018Q2: 30,125 shares; 2018Q3: 13,915 shares 13,915$558K0.02%-16,210Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,621 shares; 2018Q1: 7,721 shares; 2018Q2: 7,721 shares; 2018Q3: 10,021 shares 10,021$554K0.02%+2,300Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,159 shares; 2018Q1: 14,919 shares; 2018Q2: 16,426 shares; 2018Q3: 17,176 shares 17,176$554K0.02%+750Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,134 shares; 2018Q1: 6,134 shares; 2018Q2: 6,134 shares; 2018Q3: 8,434 shares 8,434$554K0.02%+2,300Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,604 shares; 2018Q1: 8,604 shares; 2018Q2: 8,604 shares; 2018Q3: 11,104 shares 11,104$554K0.02%+2,500Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,240 shares; 2018Q1: 5,359 shares; 2018Q2: 5,697 shares; 2018Q3: 2,999 shares 2,999$552K0.02%-2,698Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,831 shares; 2018Q1: 16,400 shares; 2018Q2: 20,008 shares; 2018Q3: 20,318 shares 20,318$552K0.02%+310Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,600 shares; 2018Q1: 7,600 shares; 2018Q2: 8,025 shares; 2018Q3: 14,266 shares 14,266$547K0.02%+6,241Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,886 shares; 2018Q1: 8,886 shares; 2018Q2: 9,386 shares; 2018Q3: 11,386 shares 11,386$541K0.02%+2,000Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,219 shares; 2018Q1: 3,219 shares; 2018Q2: 3,319 shares; 2018Q3: 4,519 shares 4,519$539K0.02%+1,200Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,611 shares; 2018Q1: 30,179 shares; 2018Q2: 22,919 shares; 2018Q3: 7,019 shares 7,019$537K0.02%-15,900
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,224 shares; 2018Q1: 5,124 shares; 2018Q2: 3,474 shares; 2018Q3: 3,974 shares 3,974$535K0.02%+500Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,455 shares; 2018Q1: 3,876 shares; 2018Q2: 3,393 shares; 2018Q3: 3,239 shares 3,239$533K0.02%-154Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,500 shares; 2018Q1: 5,500 shares; 2018Q2: 5,500 shares; 2018Q3: 7,400 shares 7,400$532K0.02%+1,900Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,084 shares; 2018Q1: 6,384 shares; 2018Q2: 6,984 shares; 2018Q3: 8,384 shares 8,384$532K0.02%+1,400Timeline
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,650 shares; 2018Q3: 28,850 shares 28,850$532K0.02%+3,200
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,739 shares; 2018Q1: 4,539 shares; 2018Q2: 4,539 shares; 2018Q3: 5,539 shares 5,539$530K0.02%+1,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,924 shares; 2018Q1: 3,592 shares; 2018Q2: 3,991 shares; 2018Q3: 4,081 shares 4,081$529K0.02%+90Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,840 shares; 2018Q1: 2,835 shares; 2018Q2: 3,430 shares; 2018Q3: 3,380 shares 3,380$528K0.02%-50Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,767 shares; 2018Q1: 10,767 shares; 2018Q2: 10,767 shares; 2018Q3: 13,467 shares 13,467$526K0.02%+2,700Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,536 shares; 2018Q1: 21,136 shares; 2018Q2: 6,237 shares; 2018Q3: 7,590 shares 7,590$526K0.02%+1,353Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,700 shares 7,700$526K0.02%new
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,487 shares; 2018Q1: 5,487 shares; 2018Q2: 5,487 shares; 2018Q3: 7,387 shares 7,387$524K0.02%+1,900
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,336 shares; 2018Q1: 1,336 shares; 2018Q2: 1,336 shares; 2018Q3: 1,636 shares 1,636$523K0.02%+300Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,406 shares; 2018Q1: 3,806 shares; 2018Q2: 3,906 shares; 2018Q3: 4,506 shares 4,506$522K0.02%+600
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,157 shares; 2018Q1: 4,507 shares; 2018Q2: 4,907 shares; 2018Q3: 14,657 shares 14,657$520K0.02%+9,750Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,540 shares 9,540$520K0.02%newTimeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,462 shares; 2018Q1: 17,462 shares; 2018Q2: 17,462 shares; 2018Q3: 25,012 shares 25,012$520K0.02%+7,550
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,698 shares; 2018Q1: 7,498 shares; 2018Q2: 7,598 shares; 2018Q3: 10,598 shares 10,598$519K0.02%+3,000
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,147 shares; 2018Q1: 18,247 shares; 2018Q2: 18,447 shares; 2018Q3: 24,547 shares 24,547$519K0.02%+6,100Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,223 shares; 2018Q1: 7,223 shares; 2018Q2: 7,223 shares; 2018Q3: 9,323 shares 9,323$518K0.02%+2,100Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,902 shares; 2018Q1: 5,902 shares; 2018Q2: 6,002 shares; 2018Q3: 6,802 shares 6,802$511K0.02%+800Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,154 shares; 2018Q1: 12,554 shares; 2018Q2: 12,804 shares; 2018Q3: 10,554 shares 10,554$511K0.02%-2,250Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,954 shares; 2018Q1: 4,004 shares; 2018Q2: 4,047 shares; 2018Q3: 4,597 shares 4,597$511K0.02%+550Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,205 shares; 2018Q1: 83,755 shares; 2018Q2: 89,655 shares; 2018Q3: 34,145 shares 34,145$510K0.02%-55,510
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,233 shares; 2018Q1: 3,399 shares; 2018Q2: 3,252 shares; 2018Q3: 3,202 shares 3,202$507K0.02%-50Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,479 shares; 2018Q1: 11,479 shares; 2018Q2: 11,479 shares; 2018Q3: 11,479 shares 11,479$505K0.02%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,413 shares; 2018Q1: 12,813 shares; 2018Q2: 11,553 shares; 2018Q3: 6,173 shares 6,173$503K0.02%-5,380Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,832 shares; 2018Q1: 9,832 shares; 2018Q2: 10,532 shares; 2018Q3: 12,632 shares 12,632$498K0.02%+2,100Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 700 shares; 2018Q3: 3,170 shares 3,170$494K0.02%+2,470Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,723 shares; 2018Q1: 5,783 shares; 2018Q2: 4,023 shares; 2018Q3: 5,023 shares 5,023$494K0.02%+1,000
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 751 shares; 2018Q1: 951 shares; 2018Q2: 951 shares; 2018Q3: 851 shares 851$493K0.02%-100Timeline
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,000 shares 23,000$493K0.02%new
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,762 shares; 2018Q1: 4,745 shares; 2018Q2: 5,269 shares; 2018Q3: 5,019 shares 5,019$491K0.02%-250Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,808 shares; 2018Q1: 7,808 shares; 2018Q2: 7,808 shares; 2018Q3: 10,608 shares 10,608$491K0.02%+2,800Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,058 shares; 2018Q1: 17,058 shares; 2018Q2: 17,058 shares; 2018Q3: 24,358 shares 24,358$491K0.02%+7,300
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 58,200 shares 58,200$491K0.02%new
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,983 shares; 2018Q1: 12,283 shares; 2018Q2: 12,283 shares; 2018Q3: 14,983 shares 14,983$489K0.02%+2,700Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 68,930 shares; 2018Q1: 49,790 shares; 2018Q2: 25,870 shares; 2018Q3: 10,110 shares 10,110$487K0.02%-15,760
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,400 shares 27,400$485K0.02%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,706 shares; 2018Q1: 13,506 shares; 2018Q2: 13,506 shares; 2018Q3: 16,306 shares 16,306$482K0.02%+2,800Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,685 shares; 2018Q1: 25,960 shares; 2018Q2: 10,160 shares; 2018Q3: 9,829 shares 9,829$481K0.02%-331Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,048 shares; 2018Q1: 6,048 shares; 2018Q2: 6,548 shares; 2018Q3: 8,248 shares 8,248$479K0.02%+1,700Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,341 shares; 2018Q1: 2,060 shares; 2018Q2: 2,363 shares; 2018Q3: 2,713 shares 2,713$476K0.02%+350Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,200 shares; 2018Q1: 22,000 shares; 2018Q2: 27,750 shares; 2018Q3: 14,350 shares 14,350$475K0.02%-13,400Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,175 shares; 2018Q1: 8,175 shares; 2018Q2: 10,075 shares; 2018Q3: 12,575 shares 12,575$474K0.02%+2,500Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 6,800 shares 6,800$473K0.02%+4,800Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,500 shares; 2018Q1: 7,400 shares; 2018Q2: 7,400 shares; 2018Q3: 4,870 shares 4,870$470K0.02%-2,530Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,665 shares; 2018Q1: 3,665 shares; 2018Q2: 3,765 shares; 2018Q3: 4,765 shares 4,765$470K0.02%+1,000Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,888 shares; 2018Q1: 6,688 shares; 2018Q2: 8,027 shares; 2018Q3: 10,617 shares 10,617$470K0.02%+2,590Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,508 shares; 2018Q1: 8,508 shares; 2018Q2: 8,808 shares; 2018Q3: 10,908 shares 10,908$470K0.02%+2,100Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 86,770 shares; 2018Q1: 65,340 shares; 2018Q2: 36,840 shares; 2018Q3: 25,950 shares 25,950$469K0.02%-10,890Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,949 shares; 2018Q1: 6,699 shares; 2018Q2: 6,476 shares; 2018Q3: 6,276 shares 6,276$469K0.02%-200Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 119,080 shares; 2018Q3: 21,380 shares 21,380$469K0.02%-97,700Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,708 shares; 2018Q1: 9,108 shares; 2018Q2: 9,108 shares; 2018Q3: 10,708 shares 10,708$468K0.02%+1,600
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,415 shares; 2018Q1: 23,015 shares; 2018Q2: 33,315 shares; 2018Q3: 38,915 shares 38,915$465K0.02%+5,600Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,400 shares; 2018Q3: 2,100 shares 2,100$465K0.02%+700Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,190 shares; 2018Q1: 5,190 shares; 2018Q2: 5,190 shares; 2018Q3: 6,990 shares 6,990$463K0.02%+1,800Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,201 shares; 2018Q1: 4,212 shares; 2018Q2: 5,622 shares; 2018Q3: 5,222 shares 5,222$462K0.02%-400Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,968 shares; 2018Q1: 12,268 shares; 2018Q2: 13,468 shares; 2018Q3: 17,768 shares 17,768$462K0.02%+4,300Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,233 shares; 2018Q1: 4,233 shares; 2018Q2: 6,600 shares; 2018Q3: 7,839 shares 7,839$460K0.02%+1,239Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,683 shares; 2018Q1: 2,683 shares; 2018Q2: 2,683 shares; 2018Q3: 3,083 shares 3,083$460K0.02%+400Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,986 shares; 2018Q1: 1,986 shares; 2018Q2: 1,986 shares; 2018Q3: 2,486 shares 2,486$458K0.02%+500Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,400 shares; 2018Q1: 11,400 shares; 2018Q2: 11,400 shares; 2018Q3: 11,400 shares 11,400$458K0.02%0
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,200 shares; 2018Q1: 10,200 shares; 2018Q2: 10,200 shares; 2018Q3: 10,200 shares 10,200$456K0.02%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,301 shares; 2018Q1: 2,301 shares; 2018Q2: 2,301 shares; 2018Q3: 3,101 shares 3,101$456K0.02%+800Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,578 shares; 2018Q1: 9,878 shares; 2018Q2: 10,878 shares; 2018Q3: 15,578 shares 15,578$456K0.02%+4,700
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,075 shares; 2018Q1: 26,075 shares; 2018Q2: 18,684 shares; 2018Q3: 18,684 shares 18,684$455K0.02%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,855 shares; 2018Q1: 3,115 shares; 2018Q2: 3,788 shares; 2018Q3: 4,738 shares 4,738$454K0.02%+950Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,059 shares; 2018Q1: 11,559 shares; 2018Q2: 11,559 shares; 2018Q3: 13,459 shares 13,459$453K0.02%+1,900Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 800 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,500 shares 9,500$450K0.02%newTimeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,787 shares; 2018Q1: 3,787 shares; 2018Q2: 3,787 shares; 2018Q3: 4,887 shares 4,887$450K0.02%+1,100
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,706 shares; 2018Q1: 6,806 shares; 2018Q2: 6,906 shares; 2018Q3: 7,706 shares 7,706$449K0.02%+800Timeline
APERGY CORPAPERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,846 shares; 2018Q3: 10,300 shares 10,300$449K0.02%-14,546
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,175 shares; 2018Q1: 3,770 shares; 2018Q2: 6,978 shares; 2018Q3: 6,928 shares 6,928$448K0.02%-50Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,089 shares; 2018Q1: 9,089 shares; 2018Q2: 9,689 shares; 2018Q3: 12,689 shares 12,689$448K0.02%+3,000
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,282 shares; 2018Q1: 13,282 shares; 2018Q2: 13,282 shares; 2018Q3: 17,982 shares 17,982$446K0.02%+4,700Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,800 shares 21,800$446K0.02%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,783 shares; 2018Q1: 3,133 shares; 2018Q2: 2,704 shares; 2018Q3: 3,204 shares 3,204$445K0.02%+500Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,038 shares; 2018Q1: 7,703 shares; 2018Q2: 7,960 shares; 2018Q3: 7,810 shares 7,810$444K0.02%-150Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares; 2018Q3: 20,000 shares 20,000$444K0.02%+10,000Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,660 shares; 2018Q1: 5,495 shares; 2018Q2: 6,197 shares; 2018Q3: 5,947 shares 5,947$443K0.02%-250Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,283 shares; 2018Q1: 19,081 shares; 2018Q2: 20,395 shares; 2018Q3: 9,495 shares 9,495$443K0.02%-10,900Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,300 shares; 2018Q1: 1,300 shares; 2018Q2: 1,300 shares; 2018Q3: 2,100 shares 2,100$441K0.02%+800
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,100 shares; 2018Q1: 14,100 shares; 2018Q2: 14,100 shares; 2018Q3: 16,300 shares 16,300$439K0.02%+2,200Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,219 shares; 2018Q1: 11,219 shares; 2018Q2: 12,019 shares; 2018Q3: 13,719 shares 13,719$439K0.02%+1,700Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,716 shares; 2018Q1: 3,266 shares; 2018Q2: 4,766 shares; 2018Q3: 5,566 shares 5,566$439K0.02%+800Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,576 shares; 2018Q1: 5,679 shares; 2018Q2: 6,047 shares; 2018Q3: 6,374 shares 6,374$438K0.02%+327Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,200 shares; 2018Q3: 15,400 shares 15,400$438K0.02%+7,200
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,378 shares; 2018Q1: 10,878 shares; 2018Q2: 10,878 shares; 2018Q3: 13,878 shares 13,878$436K0.02%+3,000Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,852 shares; 2018Q1: 3,757 shares; 2018Q2: 2,187 shares; 2018Q3: 2,237 shares 2,237$436K0.02%+50Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,000 shares; 2018Q1: 4,100 shares; 2018Q2: 4,800 shares; 2018Q3: 5,700 shares 5,700$436K0.02%+900Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,800 shares; 2018Q1: 3,800 shares; 2018Q2: 3,800 shares; 2018Q3: 3,800 shares 3,800$435K0.02%0Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,900 shares 16,900$435K0.02%new
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,420 shares; 2018Q1: not reported; 2018Q2: 5,210 shares; 2018Q3: 8,710 shares 8,710$433K0.02%+3,500Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,817 shares; 2018Q1: 15,817 shares; 2018Q2: 16,417 shares; 2018Q3: 20,117 shares 20,117$433K0.02%+3,700Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,352 shares; 2018Q1: 4,352 shares; 2018Q2: 4,352 shares; 2018Q3: 4,952 shares 4,952$431K0.02%+600Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,516 shares; 2018Q1: 29,516 shares; 2018Q2: 29,516 shares; 2018Q3: 38,216 shares 38,216$430K0.02%+8,700Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,774 shares; 2018Q1: 7,924 shares; 2018Q2: 8,232 shares; 2018Q3: 9,704 shares 9,704$429K0.02%+1,472Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,550 shares; 2018Q1: 11,550 shares; 2018Q2: 11,550 shares; 2018Q3: 11,550 shares 11,550$428K0.02%0Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,401 shares; 2018Q1: 6,401 shares; 2018Q2: 10,201 shares; 2018Q3: 10,201 shares 10,201$426K0.02%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,032 shares; 2018Q1: 3,664 shares; 2018Q2: 3,728 shares; 2018Q3: 3,678 shares 3,678$424K0.02%-50Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,525 shares; 2018Q1: 7,661 shares; 2018Q2: 9,675 shares; 2018Q3: 11,225 shares 11,225$424K0.02%+1,550Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,404 shares; 2018Q1: 19,004 shares; 2018Q2: 19,004 shares; 2018Q3: 21,904 shares 21,904$423K0.02%+2,900Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,600 shares; 2018Q1: 26,600 shares; 2018Q2: 26,600 shares; 2018Q3: 26,600 shares 26,600$423K0.02%0Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,292 shares; 2018Q1: 7,292 shares; 2018Q2: 7,292 shares; 2018Q3: 8,092 shares 8,092$423K0.02%+800Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,300 shares; 2018Q1: 8,300 shares; 2018Q2: 8,300 shares; 2018Q3: 12,500 shares 12,500$423K0.02%+4,200
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,942 shares; 2018Q3: 5,342 shares 5,342$422K0.02%+1,400Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,611 shares; 2018Q1: 5,611 shares; 2018Q2: 5,711 shares; 2018Q3: 7,011 shares 7,011$422K0.02%+1,300Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,252 shares; 2018Q1: 6,252 shares; 2018Q2: 6,252 shares; 2018Q3: 7,952 shares 7,952$421K0.02%+1,700Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,216 shares; 2018Q1: 2,516 shares; 2018Q2: 2,516 shares; 2018Q3: 3,316 shares 3,316$421K0.02%+800
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,885 shares; 2018Q1: 5,085 shares; 2018Q2: 5,085 shares; 2018Q3: 6,285 shares 6,285$420K0.02%+1,200
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,820 shares; 2018Q1: 11,820 shares; 2018Q2: 11,820 shares; 2018Q3: 15,820 shares 15,820$419K0.02%+4,000Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,018 shares; 2018Q1: 4,018 shares; 2018Q2: 4,018 shares; 2018Q3: 4,918 shares 4,918$419K0.02%+900Timeline
SRC ENERGY INCSRC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,397 shares; 2018Q1: 36,397 shares; 2018Q2: 36,397 shares; 2018Q3: 47,097 shares 47,097$419K0.02%+10,700
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,254 shares; 2018Q1: 3,554 shares; 2018Q2: 3,554 shares; 2018Q3: 4,554 shares 4,554$418K0.02%+1,000Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,100 shares; 2018Q1: 2,100 shares; 2018Q2: 2,100 shares; 2018Q3: 7,100 shares 7,100$418K0.02%+5,000Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,003 shares; 2018Q1: 3,103 shares; 2018Q2: 3,603 shares; 2018Q3: 4,203 shares 4,203$417K0.02%+600Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,418 shares; 2018Q1: 41,218 shares; 2018Q2: not reported; 2018Q3: 24,800 shares 24,800$417K0.02%new
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 86,950 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,500 shares 23,500$416K0.02%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,974 shares; 2018Q1: 24,305 shares; 2018Q2: 26,961 shares; 2018Q3: 27,841 shares 27,841$416K0.02%+880Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 115,779 shares; 2018Q1: 125,858 shares; 2018Q2: 49,747 shares; 2018Q3: 9,187 shares 9,187$416K0.02%-40,560Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 91,520 shares; 2018Q1: 14,620 shares; 2018Q2: 27,720 shares; 2018Q3: 27,720 shares 27,720$416K0.02%0
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,007 shares; 2018Q1: 7,207 shares; 2018Q2: 7,307 shares; 2018Q3: 9,007 shares 9,007$415K0.02%+1,700Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,671 shares; 2018Q1: 19,271 shares; 2018Q2: 27,562 shares; 2018Q3: 33,012 shares 33,012$415K0.02%+5,450Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,951 shares; 2018Q1: 33,251 shares; 2018Q2: 34,751 shares; 2018Q3: 46,651 shares 46,651$415K0.02%+11,900
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,849 shares; 2018Q1: 1,962 shares; 2018Q2: 1,768 shares; 2018Q3: 1,658 shares 1,658$414K0.01%-110Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,784 shares; 2018Q1: 21,544 shares; 2018Q2: 11,784 shares; 2018Q3: 13,584 shares 13,584$413K0.01%+1,800Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,052 shares; 2018Q1: 2,052 shares; 2018Q2: 2,052 shares; 2018Q3: 2,552 shares 2,552$413K0.01%+500Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,570 shares; 2018Q1: 4,570 shares; 2018Q2: 4,570 shares; 2018Q3: 5,270 shares 5,270$412K0.01%+700Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,026 shares; 2018Q1: 16,026 shares; 2018Q2: 16,026 shares; 2018Q3: 18,826 shares 18,826$412K0.01%+2,800Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,087 shares; 2018Q1: 7,587 shares; 2018Q2: 7,087 shares; 2018Q3: 8,587 shares 8,587$411K0.01%+1,500Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,600 shares; 2018Q1: 46,600 shares; 2018Q2: 46,600 shares; 2018Q3: 46,600 shares 46,600$410K0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,434 shares; 2018Q1: 17,134 shares; 2018Q2: 23,934 shares; 2018Q3: 23,934 shares 23,934$410K0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,225 shares; 2018Q1: 25,225 shares; 2018Q2: 25,225 shares; 2018Q3: 32,225 shares 32,225$410K0.01%+7,000Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,114 shares; 2018Q1: 20,464 shares; 2018Q2: 17,225 shares; 2018Q3: 19,275 shares 19,275$409K0.01%+2,050Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,075 shares; 2018Q1: 4,142 shares; 2018Q2: 4,750 shares; 2018Q3: 4,500 shares 4,500$408K0.01%-250Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,453 shares; 2018Q1: 2,453 shares; 2018Q2: 2,453 shares; 2018Q3: 3,253 shares 3,253$407K0.01%+800
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,837 shares; 2018Q1: 3,237 shares; 2018Q2: 3,237 shares; 2018Q3: 3,237 shares 3,237$406K0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,179 shares; 2018Q1: 4,179 shares; 2018Q2: 4,179 shares; 2018Q3: 5,679 shares 5,679$406K0.01%+1,500Timeline
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,672 shares; 2018Q1: 14,722 shares; 2018Q2: 9,472 shares; 2018Q3: 11,272 shares 11,272$406K0.01%+1,800
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,185 shares; 2018Q1: 4,136 shares; 2018Q2: 4,136 shares; 2018Q3: 4,736 shares 4,736$404K0.01%+600Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,001 shares; 2018Q1: 8,028 shares; 2018Q2: 8,788 shares; 2018Q3: 7,388 shares 7,388$404K0.01%-1,400Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,727 shares; 2018Q1: 4,727 shares; 2018Q2: 5,427 shares; 2018Q3: 6,827 shares 6,827$403K0.01%+1,400Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,100 shares; 2018Q1: 7,800 shares; 2018Q2: 5,500 shares; 2018Q3: 4,300 shares 4,300$400K0.01%-1,200Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,452 shares; 2018Q1: 5,552 shares; 2018Q2: 5,852 shares; 2018Q3: 6,752 shares 6,752$398K0.01%+900Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,020 shares; 2018Q1: 4,020 shares; 2018Q2: 4,220 shares; 2018Q3: 4,620 shares 4,620$397K0.01%+400Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,810 shares; 2018Q1: 8,335 shares; 2018Q2: 9,163 shares; 2018Q3: 9,063 shares 9,063$397K0.01%-100Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,279 shares; 2018Q1: 14,279 shares; 2018Q2: 14,279 shares; 2018Q3: 21,279 shares 21,279$397K0.01%+7,000Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,993 shares; 2018Q2: 5,993 shares; 2018Q3: 7,693 shares 7,693$397K0.01%+1,700
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 66,002 shares; 2018Q1: 11,952 shares; 2018Q2: 14,352 shares; 2018Q3: 14,352 shares 14,352$396K0.01%0Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,056 shares; 2018Q1: 7,956 shares; 2018Q2: 7,956 shares; 2018Q3: 10,456 shares 10,456$396K0.01%+2,500
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,988 shares; 2018Q1: 3,988 shares; 2018Q2: 3,988 shares; 2018Q3: 4,988 shares 4,988$394K0.01%+1,000Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,700 shares 4,700$394K0.01%newTimeline
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,700 shares; 2018Q1: 19,700 shares; 2018Q2: 19,700 shares; 2018Q3: 19,700 shares 19,700$394K0.01%0
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,260 shares; 2018Q1: 7,260 shares; 2018Q2: 8,760 shares; 2018Q3: 10,660 shares 10,660$393K0.01%+1,900Timeline
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,200 shares; 2018Q1: 23,900 shares; 2018Q2: 23,900 shares; 2018Q3: 32,800 shares 32,800$393K0.01%+8,900
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,273 shares; 2018Q1: 11,273 shares; 2018Q2: 11,273 shares; 2018Q3: 13,773 shares 13,773$392K0.01%+2,500Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,036 shares; 2018Q1: 6,012 shares; 2018Q2: 7,487 shares; 2018Q3: 6,737 shares 6,737$392K0.01%-750Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,600 shares; 2018Q1: 7,600 shares; 2018Q2: 7,600 shares; 2018Q3: 7,600 shares 7,600$391K0.01%0Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,470 shares; 2018Q1: 5,470 shares; 2018Q2: 5,470 shares; 2018Q3: 7,670 shares 7,670$391K0.01%+2,200
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,338 shares; 2018Q1: 2,338 shares; 2018Q2: 2,338 shares; 2018Q3: 3,138 shares 3,138$389K0.01%+800Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,087 shares; 2018Q1: 4,487 shares; 2018Q2: 4,487 shares; 2018Q3: 5,287 shares 5,287$389K0.01%+800Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,319 shares; 2018Q1: 4,319 shares; 2018Q2: 4,319 shares; 2018Q3: 5,419 shares 5,419$387K0.01%+1,100Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,053 shares; 2018Q1: 8,053 shares; 2018Q2: 8,953 shares; 2018Q3: 10,653 shares 10,653$387K0.01%+1,700Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,518 shares; 2018Q1: 4,018 shares; 2018Q2: 4,018 shares; 2018Q3: 5,318 shares 5,318$387K0.01%+1,300
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,105 shares; 2018Q1: 5,105 shares; 2018Q2: 5,305 shares; 2018Q3: 7,105 shares 7,105$387K0.01%+1,800
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,553 shares; 2018Q1: 3,753 shares; 2018Q2: 3,753 shares; 2018Q3: 4,253 shares 4,253$387K0.01%+500
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,735 shares; 2018Q1: 2,735 shares; 2018Q2: 2,735 shares; 2018Q3: 3,535 shares 3,535$386K0.01%+800Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,136 shares; 2018Q1: 5,836 shares; 2018Q2: 5,836 shares; 2018Q3: 5,836 shares 5,836$384K0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,700 shares; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares; 2018Q3: 4,100 shares 4,100$380K0.01%+2,400Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,453 shares; 2018Q1: 6,453 shares; 2018Q2: 6,453 shares; 2018Q3: 8,753 shares 8,753$380K0.01%+2,300Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,896 shares; 2018Q3: 6,856 shares 6,856$377K0.01%-17,040Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,430 shares; 2018Q1: 4,430 shares; 2018Q2: 4,430 shares; 2018Q3: 5,530 shares 5,530$377K0.01%+1,100Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,885 shares; 2018Q1: 2,885 shares; 2018Q2: 2,885 shares; 2018Q3: 3,785 shares 3,785$376K0.01%+900Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,500 shares; 2018Q1: 9,500 shares; 2018Q2: 9,500 shares; 2018Q3: 9,500 shares 9,500$376K0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,500 shares; 2018Q1: 2,500 shares; 2018Q2: 1,929 shares; 2018Q3: 1,997 shares 1,997$375K0.01%+68Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,343 shares; 2018Q1: 16,343 shares; 2018Q2: 16,343 shares; 2018Q3: 19,743 shares 19,743$373K0.01%+3,400Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,200 shares; 2018Q1: 21,200 shares; 2018Q2: 21,200 shares; 2018Q3: 23,560 shares 23,560$372K0.01%+2,360Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,837 shares; 2018Q1: 4,037 shares; 2018Q2: 4,037 shares; 2018Q3: 5,337 shares 5,337$372K0.01%+1,300Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,539 shares; 2018Q1: 3,939 shares; 2018Q2: 3,939 shares; 2018Q3: 4,839 shares 4,839$370K0.01%+900Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,952 shares; 2018Q1: 2,952 shares; 2018Q2: 2,952 shares; 2018Q3: 4,352 shares 4,352$369K0.01%+1,400Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,933 shares; 2018Q1: 21,183 shares; 2018Q2: 17,056 shares; 2018Q3: 18,956 shares 18,956$369K0.01%+1,900Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,484 shares; 2018Q1: 3,784 shares; 2018Q2: 3,784 shares; 2018Q3: 4,684 shares 4,684$368K0.01%+900Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,041 shares; 2018Q1: 10,681 shares; 2018Q2: 10,681 shares; 2018Q3: 13,281 shares 13,281$368K0.01%+2,600Timeline
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,306 shares; 2018Q1: 9,306 shares; 2018Q2: 9,306 shares; 2018Q3: 12,306 shares 12,306$368K0.01%+3,000
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,439 shares; 2018Q1: 3,439 shares; 2018Q2: 3,439 shares; 2018Q3: 4,239 shares 4,239$367K0.01%+800Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,785 shares; 2018Q1: 2,785 shares; 2018Q2: 2,785 shares; 2018Q3: 3,085 shares 3,085$366K0.01%+300Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,736 shares; 2018Q1: 15,886 shares; 2018Q2: 8,648 shares; 2018Q3: 9,175 shares 9,175$366K0.01%+527Timeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,918 shares; 2018Q1: 6,218 shares; 2018Q2: 6,218 shares; 2018Q3: 7,018 shares 7,018$365K0.01%+800
BELMOND LTDBELMOND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,392 shares; 2018Q1: 15,392 shares; 2018Q2: 17,392 shares; 2018Q3: 19,892 shares 19,892$363K0.01%+2,500
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,968 shares; 2018Q1: 2,168 shares; 2018Q2: 2,168 shares; 2018Q3: 3,068 shares 3,068$362K0.01%+900Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,430 shares; 2018Q1: 21,430 shares; 2018Q2: 21,430 shares; 2018Q3: 25,430 shares 25,430$362K0.01%+4,000Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,589 shares; 2018Q1: 3,019 shares; 2018Q2: 3,262 shares; 2018Q3: 3,212 shares 3,212$361K0.01%-50Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,987 shares; 2018Q1: 7,987 shares; 2018Q2: 7,987 shares; 2018Q3: 9,287 shares 9,287$360K0.01%+1,300Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,348 shares; 2018Q1: 4,348 shares; 2018Q2: 4,448 shares; 2018Q3: 5,848 shares 5,848$358K0.01%+1,400Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,838 shares; 2018Q1: 17,538 shares; 2018Q2: 19,938 shares; 2018Q3: 22,138 shares 22,138$358K0.01%+2,200Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,869 shares; 2018Q1: 2,869 shares; 2018Q2: 2,969 shares; 2018Q3: 4,269 shares 4,269$358K0.01%+1,300Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,337 shares; 2018Q1: 2,337 shares; 2018Q2: 2,337 shares; 2018Q3: 2,737 shares 2,737$358K0.01%+400Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,736 shares; 2018Q1: 3,736 shares; 2018Q2: 3,736 shares; 2018Q3: 5,236 shares 5,236$358K0.01%+1,500
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,680 shares; 2018Q1: 12,680 shares; 2018Q2: 12,680 shares; 2018Q3: 16,780 shares 16,780$357K0.01%+4,100Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,827 shares; 2018Q1: 7,827 shares; 2018Q2: 9,227 shares; 2018Q3: 11,927 shares 11,927$356K0.01%+2,700Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,131 shares; 2018Q1: 15,131 shares; 2018Q2: 18,931 shares; 2018Q3: 18,931 shares 18,931$356K0.01%0
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,899 shares; 2018Q1: 5,399 shares; 2018Q2: 6,322 shares; 2018Q3: 6,772 shares 6,772$355K0.01%+450Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,453 shares; 2018Q1: 4,453 shares; 2018Q2: 4,453 shares; 2018Q3: 5,553 shares 5,553$355K0.01%+1,100Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,308 shares; 2018Q1: 12,508 shares; 2018Q2: 12,508 shares; 2018Q3: 14,808 shares 14,808$354K0.01%+2,300Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,102 shares; 2018Q1: 6,102 shares; 2018Q2: 6,102 shares; 2018Q3: 7,902 shares 7,902$354K0.01%+1,800Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,285 shares; 2018Q1: 5,285 shares; 2018Q2: 5,285 shares; 2018Q3: 6,485 shares 6,485$354K0.01%+1,200Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,417 shares; 2018Q1: 4,417 shares; 2018Q2: 4,417 shares; 2018Q3: 6,617 shares 6,617$354K0.01%+2,200Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,860 shares; 2018Q1: 13,860 shares; 2018Q2: 17,960 shares; 2018Q3: 21,260 shares 21,260$354K0.01%+3,300Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,056 shares; 2018Q1: 11,056 shares; 2018Q2: 11,056 shares; 2018Q3: 14,456 shares 14,456$351K0.01%+3,400Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,464 shares; 2018Q1: 5,464 shares; 2018Q2: 5,464 shares; 2018Q3: 6,564 shares 6,564$351K0.01%+1,100
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,000 shares; 2018Q1: 5,700 shares; 2018Q2: 1,654 shares; 2018Q3: 1,954 shares 1,954$347K0.01%+300Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,267 shares; 2018Q1: 13,267 shares; 2018Q2: 13,767 shares; 2018Q3: 16,367 shares 16,367$347K0.01%+2,600Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,998 shares; 2018Q1: 7,098 shares; 2018Q2: 7,098 shares; 2018Q3: 7,498 shares 7,498$345K0.01%+400Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,500 shares; 2018Q1: 6,500 shares; 2018Q2: 6,500 shares; 2018Q3: 9,100 shares 9,100$344K0.01%+2,600Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,500 shares; 2018Q1: 7,500 shares; 2018Q2: 7,500 shares; 2018Q3: 7,500 shares 7,500$344K0.01%0Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,523 shares; 2018Q1: 7,523 shares; 2018Q2: 7,523 shares; 2018Q3: 9,723 shares 9,723$344K0.01%+2,200
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,603 shares; 2018Q1: 3,603 shares; 2018Q2: 3,603 shares; 2018Q3: 4,803 shares 4,803$344K0.01%+1,200
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,388 shares; 2018Q1: 5,388 shares; 2018Q2: 5,388 shares; 2018Q3: 6,688 shares 6,688$343K0.01%+1,300Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,600 shares; 2018Q1: 1,600 shares; 2018Q2: 1,600 shares; 2018Q3: 4,200 shares 4,200$342K0.01%+2,600Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,903 shares; 2018Q1: 7,003 shares; 2018Q2: 7,003 shares; 2018Q3: 8,103 shares 8,103$342K0.01%+1,100
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,902 shares; 2018Q1: 1,902 shares; 2018Q2: 1,902 shares; 2018Q3: 2,302 shares 2,302$339K0.01%+400Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,000 shares 3,000$338K0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,987 shares; 2018Q3: 11,987 shares 11,987$338K0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,650 shares; 2018Q1: 10,650 shares; 2018Q2: 10,650 shares; 2018Q3: 14,750 shares 14,750$338K0.01%+4,100Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,982 shares; 2018Q1: 2,706 shares; 2018Q2: 2,569 shares; 2018Q3: 2,302 shares 2,302$337K0.01%-267Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,437 shares; 2018Q1: 3,937 shares; 2018Q2: 3,937 shares; 2018Q3: 4,237 shares 4,237$337K0.01%+300Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,201 shares; 2018Q1: 12,201 shares; 2018Q2: 12,201 shares; 2018Q3: 15,301 shares 15,301$337K0.01%+3,100
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,639 shares; 2018Q2: 2,639 shares; 2018Q3: 5,839 shares 5,839$334K0.01%+3,200Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,316 shares; 2018Q1: 2,416 shares; 2018Q2: 4,932 shares; 2018Q3: 6,232 shares 6,232$334K0.01%+1,300Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,734 shares; 2018Q1: 5,734 shares; 2018Q2: 6,734 shares; 2018Q3: 8,334 shares 8,334$334K0.01%+1,600
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 10,500 shares 10,500$333K0.01%+9,000Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,400 shares; 2018Q1: 3,400 shares; 2018Q2: 3,900 shares; 2018Q3: 4,700 shares 4,700$333K0.01%+800Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,421 shares; 2018Q1: 9,421 shares; 2018Q2: 12,621 shares; 2018Q3: 15,721 shares 15,721$333K0.01%+3,100
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,783 shares; 2018Q1: 17,783 shares; 2018Q2: 17,783 shares; 2018Q3: 23,483 shares 23,483$333K0.01%+5,700
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,902 shares; 2018Q1: 1,902 shares; 2018Q2: 1,902 shares; 2018Q3: 2,202 shares 2,202$332K0.01%+300Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,972 shares; 2018Q1: 3,972 shares; 2018Q2: 3,972 shares; 2018Q3: 4,672 shares 4,672$332K0.01%+700
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,938 shares; 2018Q1: 9,765 shares; 2018Q2: 9,262 shares; 2018Q3: 9,788 shares 9,788$331K0.01%+526Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,350 shares 9,350$331K0.01%newTimeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,700 shares; 2018Q2: 14,400 shares; 2018Q3: 19,600 shares 19,600$331K0.01%+5,200
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,619 shares; 2018Q1: 5,319 shares; 2018Q2: 5,319 shares; 2018Q3: 7,219 shares 7,219$330K0.01%+1,900Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,887 shares; 2018Q1: 9,937 shares; 2018Q2: 11,237 shares; 2018Q3: 12,837 shares 12,837$330K0.01%+1,600Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,000 shares; 2018Q2: 12,000 shares; 2018Q3: 17,300 shares 17,300$330K0.01%+5,300
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,321 shares; 2018Q1: 7,521 shares; 2018Q2: 7,521 shares; 2018Q3: 8,521 shares 8,521$329K0.01%+1,000Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,767 shares; 2018Q1: 12,369 shares; 2018Q2: 7,334 shares; 2018Q3: 3,034 shares 3,034$329K0.01%-4,300Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,385 shares; 2018Q1: 3,385 shares; 2018Q2: 3,385 shares; 2018Q3: 4,085 shares 4,085$329K0.01%+700Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,087 shares; 2018Q1: 4,087 shares; 2018Q2: 4,687 shares; 2018Q3: 5,387 shares 5,387$329K0.01%+700Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,035 shares; 2018Q1: 1,035 shares; 2018Q2: 1,035 shares; 2018Q3: 1,335 shares 1,335$326K0.01%+300Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,058 shares; 2018Q1: 6,058 shares; 2018Q2: 6,858 shares; 2018Q3: 7,858 shares 7,858$326K0.01%+1,000Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,008 shares; 2018Q1: 5,008 shares; 2018Q2: 5,008 shares; 2018Q3: 6,608 shares 6,608$325K0.01%+1,600Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,872 shares; 2018Q1: 8,272 shares; 2018Q2: 8,272 shares; 2018Q3: 9,272 shares 9,272$325K0.01%+1,000Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,521 shares; 2018Q1: 6,874 shares; 2018Q2: 7,986 shares; 2018Q3: 7,386 shares 7,386$325K0.01%-600Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,422 shares; 2018Q1: 5,422 shares; 2018Q2: 5,422 shares; 2018Q3: 6,722 shares 6,722$324K0.01%+1,300Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,797 shares; 2018Q1: 4,797 shares; 2018Q2: 4,797 shares; 2018Q3: 5,797 shares 5,797$323K0.01%+1,000Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,851 shares; 2018Q1: 11,851 shares; 2018Q2: 11,951 shares; 2018Q3: 14,551 shares 14,551$321K0.01%+2,600Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,981 shares; 2018Q1: 10,870 shares; 2018Q2: 11,706 shares; 2018Q3: 11,566 shares 11,566$320K0.01%-140Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,754 shares; 2018Q1: 8,754 shares; 2018Q2: 8,754 shares; 2018Q3: 11,154 shares 11,154$318K0.01%+2,400Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,755 shares; 2018Q1: 10,855 shares; 2018Q2: 10,855 shares; 2018Q3: 11,955 shares 11,955$318K0.01%+1,100
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,537 shares; 2018Q1: 3,537 shares; 2018Q2: 3,537 shares; 2018Q3: 4,337 shares 4,337$317K0.01%+800Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,784 shares; 2018Q1: 11,134 shares; 2018Q2: 11,157 shares; 2018Q3: 9,907 shares 9,907$317K0.01%-1,250
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,669 shares; 2018Q1: 1,669 shares; 2018Q2: 2,169 shares; 2018Q3: 3,069 shares 3,069$316K0.01%+900
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,202 shares; 2018Q1: 5,302 shares; 2018Q2: 5,302 shares; 2018Q3: 6,902 shares 6,902$315K0.01%+1,600Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,633 shares; 2018Q1: 2,933 shares; 2018Q2: 2,933 shares; 2018Q3: 3,533 shares 3,533$315K0.01%+600Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,931 shares; 2018Q1: 6,931 shares; 2018Q2: 6,931 shares; 2018Q3: 6,931 shares 6,931$315K0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,650 shares; 2018Q1: 3,288 shares; 2018Q2: 4,367 shares; 2018Q3: 4,517 shares 4,517$312K0.01%+150Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,718 shares; 2018Q1: 5,118 shares; 2018Q2: 6,318 shares; 2018Q3: 7,618 shares 7,618$312K0.01%+1,300Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,587 shares; 2018Q1: 3,587 shares; 2018Q2: 3,587 shares; 2018Q3: 4,287 shares 4,287$311K0.01%+700Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,583 shares; 2018Q1: 2,583 shares; 2018Q2: 2,883 shares; 2018Q3: 3,783 shares 3,783$309K0.01%+900Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,584 shares; 2018Q1: 1,584 shares; 2018Q2: 1,584 shares; 2018Q3: 1,784 shares 1,784$307K0.01%+200Timeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,938 shares; 2018Q1: 5,938 shares; 2018Q2: 5,938 shares; 2018Q3: 7,638 shares 7,638$307K0.01%+1,700
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,820 shares; 2018Q1: 7,820 shares; 2018Q2: 7,820 shares; 2018Q3: 9,320 shares 9,320$306K0.01%+1,500
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,326 shares; 2018Q1: 9,326 shares; 2018Q2: 9,326 shares; 2018Q3: 10,826 shares 10,826$305K0.01%+1,500Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,702 shares; 2018Q1: 1,702 shares; 2018Q2: 1,902 shares; 2018Q3: 2,202 shares 2,202$305K0.01%+300Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,426 shares; 2018Q1: 3,426 shares; 2018Q2: 3,426 shares; 2018Q3: 4,626 shares 4,626$305K0.01%+1,200Timeline
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,887 shares; 2018Q1: 4,887 shares; 2018Q2: 4,887 shares; 2018Q3: 6,187 shares 6,187$304K0.01%+1,300
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,417 shares; 2018Q1: 16,018 shares; 2018Q2: 16,602 shares; 2018Q3: 3,418 shares 3,418$301K0.01%-13,184Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,435 shares; 2018Q1: 1,435 shares; 2018Q2: 1,435 shares; 2018Q3: 1,735 shares 1,735$301K0.01%+300Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SMGSCOTTS MIRACLE-GRO CO CL Aprincipal5,737$452Knew

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
WHITING PETE CORP NEWWHITING PETE CORP NEW3,530,000$3.38Mshares
ENERGEN CORPENERGEN CORP36,049$2.62Mshares
BEMIS INCBEMIS INC48,076$2.03Mshares
CCKCROWN HLDGS INC43,100$1.93Mshares
TAHOE RES INCTAHOE RES INC220,550$1.08Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC13,200$606Kshares
XL GROUP LTDXL GROUP LTD9,800$548Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT50,550$520Kshares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE4,240$520Kshares
YUMCYUM CHINA HLDGS INC12,300$473Kshares
GGENPACT LIMITED15,000$434Kshares
SMGSCOTTS MIRACLE-GRO CO4,337$361Kshares
CONVERGYS CORPCONVERGYS CORP11,307$276Kshares
SONIC CORPSONIC CORP7,924$273Kshares
RELX NVRELX NV12,179$260Kshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL3,550$231Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC7,210$230Kshares
ACXIOM CORPACXIOM CORP7,072$212Kshares
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO3,266$208Kshares
JELDJELD-WEN HLDG INC6,867$196Kshares
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC6,443$189Kshares
PREMIER INCPREMIER INC5,110$186Kshares
ATHENAHEALTH INCATHENAHEALTH INC1,040$166Kshares
JDJD.COM INC4,100$160Kshares
BGC PARTNERS INCBGC PARTNERS INC14,100$160Kshares
AMRXAMNEAL PHARMACEUTICALS INC8,584$141Kshares
BOFI HOLDING INCBOFI HOLDING INC3,371$138Kshares
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC2,900$127Kshares
QUALITY SYS INCQUALITY SYS INC5,484$107Kshares
BWXTBWX TECHNOLOGIES INC1,620$101Kshares
REXREX AMERICAN RES CORP1,051$85Kprincipal
ESSENDANT INCESSENDANT INC6,263$83Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC3,453$82Kshares
SUPERVALU INCSUPERVALU INC3,899$80Kshares
AMERICAN NATL INSAMERICAN NATL INS600$72Kshares
MDXGMIMEDX GROUP INC9,701$62Kshares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED3,986$54Kshares
DIEBOLD NXDF INCDIEBOLD NXDF INC4,270$51Kshares
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR4,150$48Kshares
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO8,071$46Kshares
GGP INCGGP INC2,189$45Kshares
EDITEDITAS MEDICINE INC1,156$41Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP7,675$41Kshares
DEPOMED INCDEPOMED INC6,200$41Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD4,563$35Kshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP589$26Kshares
GKOSGLAUKOS CORP547$22Kshares
SNDXSYNDAX PHARMACEUTICALS INC2,199$15Kshares
HEI-AHEICO CORP NEW213$13Kshares
KALA BIO INC COMKALA BIO INC COM812$11Kshares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC249$11Kshares
OBALON THERAPEUTICS INCOBALON THERAPEUTICS INC500$1Kshares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001568679-18-000004 base2018-11-13acceptance time not in the bulk data set