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RIVERHEAD CAPITAL MANAGEMENT LLC

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13F filer, CIK 1568679, WILMINGTON, DE

RIVERHEAD CAPITAL MANAGEMENT LLC reported $2,225,153,000 across 1,487 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-13. Its ten largest share positions make up 10.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568679-19-000001

Period
2018-12-31
Reported value
$2.23B
Holdings
1,487
Top 10 weight
10.56%
New
75
Sold out
146

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CInew+71,857$13.6M
MRKadded+86,758$6.63M
FTNTadded+75,344$5.31M
PGadded+49,948$4.59M
COPadded+72,841$4.54M

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
CIGNA CORPORATIONexited-94,357-$19.6M
MICHAEL KORS HLDGS LTDexited-219,244-$15M
WALGREENS BOOTS ALLIANCE INCreduced-94,980-$6.49M
VLOreduced-81,895-$6.14M
URIreduced-51,563-$5.29M

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

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001568679-19-000001, largest first. % of portfolio is the value over $2,225,153,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,102 shares; 2018Q1: 6,102 shares; 2018Q2: 6,102 shares; 2018Q3: 7,902 shares; 2018Q4: 22,502 shares 22,502$812K0.04%+14,600Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,470 shares; 2018Q1: 8,270 shares; 2018Q2: 8,670 shares; 2018Q3: 10,170 shares; 2018Q4: 10,170 shares 10,170$809K0.04%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,406 shares; 2018Q1: 1,220 shares; 2018Q2: 1,300 shares; 2018Q3: 1,750 shares; 2018Q4: 2,162 shares 2,162$808K0.04%+412Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,769 shares; 2018Q1: 5,769 shares; 2018Q2: 6,169 shares; 2018Q3: 7,869 shares; 2018Q4: 7,869 shares 7,869$805K0.04%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,690 shares; 2018Q1: 7,990 shares; 2018Q2: 7,657 shares; 2018Q3: 15,717 shares; 2018Q4: 9,590 shares 9,590$800K0.04%-6,127Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,229 shares; 2018Q1: 4,267 shares; 2018Q2: 4,267 shares; 2018Q3: 5,367 shares; 2018Q4: 5,367 shares 5,367$798K0.04%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,728 shares; 2018Q1: 10,728 shares; 2018Q2: 10,728 shares; 2018Q3: 13,528 shares; 2018Q4: 13,528 shares 13,528$795K0.04%0Timeline
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,000 shares; 2018Q4: 47,600 shares 47,600$792K0.04%+24,600
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,900 shares; 2018Q2: 6,356 shares; 2018Q3: 6,800 shares; 2018Q4: 10,278 shares 10,278$786K0.04%+3,478
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,600 shares; 2018Q3: 11,400 shares; 2018Q4: 21,334 shares 21,334$784K0.04%+9,934
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,200 shares; 2018Q3: 15,400 shares; 2018Q4: 27,200 shares 27,200$782K0.04%+11,800
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,469 shares; 2018Q1: 6,506 shares; 2018Q2: 8,472 shares; 2018Q3: 8,172 shares; 2018Q4: 31,200 shares 31,200$779K0.04%+23,028
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,890 shares; 2018Q1: 8,890 shares; 2018Q2: 15,590 shares; 2018Q3: 29,390 shares; 2018Q4: 23,290 shares 23,290$778K0.03%-6,100
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,387 shares; 2018Q1: 53,247 shares; 2018Q2: 36,397 shares; 2018Q3: 20,177 shares; 2018Q4: 22,097 shares 22,097$776K0.03%+1,920
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,352 shares; 2018Q1: 2,352 shares; 2018Q2: 2,352 shares; 2018Q3: 2,852 shares; 2018Q4: 3,152 shares 3,152$772K0.03%+300
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,699 shares; 2018Q1: 8,724 shares; 2018Q2: 9,236 shares; 2018Q3: 9,036 shares; 2018Q4: 8,022 shares 8,022$770K0.03%-1,014Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,150 shares; 2018Q1: 3,050 shares; 2018Q2: 850 shares; 2018Q3: 1,550 shares; 2018Q4: 9,500 shares 9,500$770K0.03%+7,950Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,885 shares; 2018Q1: 2,885 shares; 2018Q2: 2,885 shares; 2018Q3: 3,485 shares; 2018Q4: 3,485 shares 3,485$763K0.03%0Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,770 shares; 2018Q2: 5,110 shares; 2018Q3: not reported; 2018Q4: 20,200 shares 20,200$755K0.03%new
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 303,705 shares; 2018Q1: 176,605 shares; 2018Q2: 198,155 shares; 2018Q3: 184,455 shares; 2018Q4: 133,805 shares 133,805$753K0.03%-50,650
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,086 shares; 2018Q1: 4,086 shares; 2018Q2: 4,086 shares; 2018Q3: 5,086 shares; 2018Q4: 5,186 shares 5,186$750K0.03%+100Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,238 shares; 2018Q1: 26,466 shares; 2018Q2: 12,797 shares; 2018Q3: 10,012 shares; 2018Q4: 9,490 shares 9,490$749K0.03%-522Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 95,105 shares; 2018Q1: 206,995 shares; 2018Q2: 160,905 shares; 2018Q3: 53,044 shares; 2018Q4: 22,723 shares 22,723$748K0.03%-30,321Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,449 shares; 2018Q1: 3,952 shares; 2018Q2: 1,475 shares; 2018Q3: 1,375 shares; 2018Q4: 1,315 shares 1,315$744K0.03%-60Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,768 shares; 2018Q1: 8,457 shares; 2018Q2: 9,293 shares; 2018Q3: 8,793 shares; 2018Q4: 10,975 shares 10,975$743K0.03%+2,182Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,294 shares; 2018Q1: 15,294 shares; 2018Q2: 15,294 shares; 2018Q3: 20,594 shares; 2018Q4: 21,894 shares 21,894$742K0.03%+1,300Timeline
GRITSTONE BIO INCGRITSTONE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,900 shares; 2018Q4: 48,031 shares 48,031$742K0.03%+38,131
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,991 shares; 2018Q1: 17,191 shares; 2018Q2: 22,691 shares; 2018Q3: 13,236 shares; 2018Q4: 13,291 shares 13,291$740K0.03%+55Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,535 shares; 2018Q1: 15,785 shares; 2018Q2: 18,938 shares; 2018Q3: 21,041 shares; 2018Q4: 27,772 shares 27,772$738K0.03%+6,731Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,323 shares; 2018Q1: 17,863 shares; 2018Q2: 26,912 shares; 2018Q3: 15,912 shares; 2018Q4: 12,134 shares 12,134$737K0.03%-3,778Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,304 shares; 2018Q1: 26,792 shares; 2018Q2: 33,572 shares; 2018Q3: 34,782 shares; 2018Q4: 10,011 shares 10,011$736K0.03%-24,771Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,268 shares; 2018Q1: 2,268 shares; 2018Q2: 2,268 shares; 2018Q3: 3,268 shares; 2018Q4: 3,168 shares 3,168$736K0.03%-100Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 171,989 shares; 2018Q1: 51,489 shares; 2018Q2: 16,339 shares; 2018Q3: 19,139 shares; 2018Q4: 19,139 shares 19,139$734K0.03%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,924 shares; 2018Q1: 3,592 shares; 2018Q2: 3,991 shares; 2018Q3: 4,081 shares; 2018Q4: 6,310 shares 6,310$733K0.03%+2,229Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,639 shares; 2018Q1: 12,559 shares; 2018Q2: 13,322 shares; 2018Q3: 13,072 shares; 2018Q4: 11,216 shares 11,216$729K0.03%-1,856Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,702 shares; 2018Q1: 2,802 shares; 2018Q2: 2,802 shares; 2018Q3: 3,702 shares; 2018Q4: 3,902 shares 3,902$725K0.03%+200Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,217 shares; 2018Q1: 4,217 shares; 2018Q2: 4,417 shares; 2018Q3: 5,417 shares; 2018Q4: 5,417 shares 5,417$724K0.03%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,661 shares; 2018Q1: 9,005 shares; 2018Q2: 11,431 shares; 2018Q3: 12,599 shares; 2018Q4: 15,505 shares 15,505$722K0.03%+2,906
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,601 shares; 2018Q1: 49,631 shares; 2018Q2: 40,073 shares; 2018Q3: 25,873 shares; 2018Q4: 7,567 shares 7,567$721K0.03%-18,306Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,881 shares; 2018Q1: 23,237 shares; 2018Q2: 13,242 shares; 2018Q3: 12,712 shares; 2018Q4: 10,921 shares 10,921$719K0.03%-1,791Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,698 shares; 2018Q1: 16,348 shares; 2018Q2: 16,464 shares; 2018Q3: 14,903 shares; 2018Q4: 17,890 shares 17,890$716K0.03%+2,987Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,208 shares; 2018Q1: 22,859 shares; 2018Q2: 27,815 shares; 2018Q3: 19,415 shares; 2018Q4: 9,385 shares 9,385$710K0.03%-10,030
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,600 shares; 2018Q4: 7,700 shares 7,700$708K0.03%+1,100
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,000 shares; 2018Q1: 9,000 shares; 2018Q2: 9,200 shares; 2018Q3: 12,700 shares; 2018Q4: 12,700 shares 12,700$707K0.03%0
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,063 shares; 2018Q1: 8,463 shares; 2018Q2: 8,152 shares; 2018Q3: 7,849 shares; 2018Q4: 7,540 shares 7,540$701K0.03%-309Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,115 shares; 2018Q1: 2,765 shares; 2018Q2: 2,946 shares; 2018Q3: 3,346 shares; 2018Q4: 4,064 shares 4,064$699K0.03%+718Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,388 shares; 2018Q1: 4,388 shares; 2018Q2: 5,488 shares; 2018Q3: 6,688 shares; 2018Q4: 5,988 shares 5,988$699K0.03%-700Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,005 shares; 2018Q1: 10,655 shares; 2018Q2: 10,655 shares; 2018Q3: 16,745 shares; 2018Q4: 13,055 shares 13,055$694K0.03%-3,690Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,940 shares; 2018Q1: 9,690 shares; 2018Q2: 7,490 shares; 2018Q3: 4,640 shares; 2018Q4: 4,940 shares 4,940$693K0.03%+300Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,272 shares; 2018Q1: 5,372 shares; 2018Q2: 5,372 shares; 2018Q3: 6,772 shares; 2018Q4: 6,772 shares 6,772$692K0.03%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,309 shares; 2018Q1: 25,609 shares; 2018Q2: 16,359 shares; 2018Q3: 18,659 shares; 2018Q4: 18,659 shares 18,659$683K0.03%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,437 shares; 2018Q1: 2,437 shares; 2018Q2: 2,437 shares; 2018Q3: 2,937 shares; 2018Q4: 3,648 shares 3,648$682K0.03%+711Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,721 shares; 2018Q1: 7,721 shares; 2018Q2: 7,721 shares; 2018Q3: 10,121 shares; 2018Q4: 10,121 shares 10,121$682K0.03%0
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,021 shares; 2018Q1: 11,421 shares; 2018Q2: 7,721 shares; 2018Q3: 7,121 shares; 2018Q4: 7,521 shares 7,521$681K0.03%+400Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,075 shares; 2018Q1: 4,142 shares; 2018Q2: 4,750 shares; 2018Q3: 4,500 shares; 2018Q4: 8,520 shares 8,520$679K0.03%+4,020Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,681 shares; 2018Q1: 4,802 shares; 2018Q2: 7,779 shares; 2018Q3: 8,179 shares; 2018Q4: 7,455 shares 7,455$674K0.03%-724Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,394 shares; 2018Q1: 11,904 shares; 2018Q2: 17,393 shares; 2018Q3: 17,193 shares; 2018Q4: 15,350 shares 15,350$674K0.03%-1,843
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,447 shares; 2018Q1: 13,017 shares; 2018Q2: 19,487 shares; 2018Q3: 23,207 shares; 2018Q4: 24,297 shares 24,297$673K0.03%+1,090Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,086 shares; 2018Q1: 6,286 shares; 2018Q2: 7,786 shares; 2018Q3: 8,786 shares; 2018Q4: 8,786 shares 8,786$670K0.03%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,897 shares; 2018Q1: 7,780 shares; 2018Q2: 11,738 shares; 2018Q3: 7,738 shares; 2018Q4: 6,479 shares 6,479$662K0.03%-1,259Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,134 shares; 2018Q1: 6,734 shares; 2018Q2: 6,734 shares; 2018Q3: 9,934 shares; 2018Q4: 9,934 shares 9,934$659K0.03%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,320 shares; 2018Q1: 1,320 shares; 2018Q2: 1,130 shares; 2018Q3: 1,480 shares; 2018Q4: 1,518 shares 1,518$656K0.03%+38Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,339 shares; 2018Q1: 6,786 shares; 2018Q2: 7,471 shares; 2018Q3: 7,619 shares; 2018Q4: 6,018 shares 6,018$651K0.03%-1,601Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 147,310 shares; 2018Q1: 43,460 shares; 2018Q2: 15,960 shares; 2018Q3: 19,760 shares; 2018Q4: 31,560 shares 31,560$650K0.03%+11,800Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 141,253 shares; 2018Q1: 75,463 shares; 2018Q2: 65,863 shares; 2018Q3: 78,063 shares; 2018Q4: 78,063 shares 78,063$649K0.03%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,403 shares; 2018Q1: 2,313 shares; 2018Q2: 2,227 shares; 2018Q3: 2,477 shares; 2018Q4: 3,100 shares 3,100$649K0.03%+623Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,464 shares; 2018Q1: 5,286 shares; 2018Q2: 5,405 shares; 2018Q3: 5,227 shares; 2018Q4: 5,929 shares 5,929$647K0.03%+702Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,350 shares 12,350$642K0.03%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,425 shares; 2018Q1: 4,161 shares; 2018Q2: 4,988 shares; 2018Q3: 4,936 shares; 2018Q4: 3,973 shares 3,973$641K0.03%-963Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,677 shares; 2018Q1: 19,307 shares; 2018Q2: 10,777 shares; 2018Q3: 13,177 shares; 2018Q4: 14,077 shares 14,077$639K0.03%+900
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,683 shares; 2018Q1: 103,233 shares; 2018Q2: 121,883 shares; 2018Q3: 61,401 shares; 2018Q4: 37,063 shares 37,063$639K0.03%-24,338
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,892 shares; 2018Q1: 5,760 shares; 2018Q2: 6,373 shares; 2018Q3: 6,473 shares; 2018Q4: 6,555 shares 6,555$638K0.03%+82
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,100 shares; 2018Q3: 16,100 shares; 2018Q4: 14,000 shares 14,000$632K0.03%-2,100Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,079 shares; 2018Q1: 11,569 shares; 2018Q2: 17,838 shares; 2018Q3: 17,438 shares; 2018Q4: 15,839 shares 15,839$628K0.03%-1,599Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,839 shares; 2018Q1: 7,039 shares; 2018Q2: 7,339 shares; 2018Q3: 8,439 shares; 2018Q4: 8,439 shares 8,439$627K0.03%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,521 shares; 2018Q1: 6,874 shares; 2018Q2: 7,986 shares; 2018Q3: 7,386 shares; 2018Q4: 13,644 shares 13,644$627K0.03%+6,258Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,216 shares; 2018Q1: 20,873 shares; 2018Q2: 31,259 shares; 2018Q3: 19,999 shares; 2018Q4: 6,696 shares 6,696$623K0.03%-13,303Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,322 shares; 2018Q1: 39,622 shares; 2018Q2: 39,622 shares; 2018Q3: 40,822 shares; 2018Q4: 48,722 shares 48,722$620K0.03%+7,900
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,928 shares; 2018Q1: 9,228 shares; 2018Q2: 11,049 shares; 2018Q3: 13,512 shares; 2018Q4: 8,100 shares 8,100$615K0.03%-5,412Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,442 shares; 2018Q1: 17,042 shares; 2018Q2: 19,192 shares; 2018Q3: 20,142 shares; 2018Q4: 18,642 shares 18,642$615K0.03%-1,500Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 69,702 shares; 2018Q1: 76,302 shares; 2018Q2: 56,652 shares; 2018Q3: 30,503 shares; 2018Q4: 11,802 shares 11,802$614K0.03%-18,701Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,136 shares; 2018Q1: 7,136 shares; 2018Q2: 7,136 shares; 2018Q3: 9,236 shares; 2018Q4: 9,236 shares 9,236$614K0.03%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,225 shares; 2018Q1: 7,225 shares; 2018Q2: 5,925 shares; 2018Q3: 5,925 shares; 2018Q4: 5,425 shares 5,425$612K0.03%-500Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,355 shares; 2018Q1: 6,355 shares; 2018Q2: 6,355 shares; 2018Q3: 7,755 shares; 2018Q4: 7,755 shares 7,755$611K0.03%0Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,334 shares; 2018Q1: 4,334 shares; 2018Q2: 4,434 shares; 2018Q3: 5,734 shares; 2018Q4: 5,934 shares 5,934$610K0.03%+200Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,572 shares; 2018Q1: 6,672 shares; 2018Q2: 6,672 shares; 2018Q3: 8,272 shares; 2018Q4: 8,672 shares 8,672$609K0.03%+400Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,908 shares; 2018Q1: 4,008 shares; 2018Q2: 4,108 shares; 2018Q3: 4,808 shares; 2018Q4: 4,808 shares 4,808$607K0.03%0Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,437 shares; 2018Q1: 10,231 shares; 2018Q2: 10,674 shares; 2018Q3: 10,524 shares; 2018Q4: 12,630 shares 12,630$606K0.03%+2,106
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 77,647 shares; 2018Q1: 48,211 shares; 2018Q2: 22,237 shares; 2018Q3: 25,237 shares; 2018Q4: 16,317 shares 16,317$603K0.03%-8,920Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,671 shares; 2018Q1: 4,671 shares; 2018Q2: 4,671 shares; 2018Q3: 5,971 shares; 2018Q4: 5,971 shares 5,971$597K0.03%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,852 shares; 2018Q1: 12,804 shares; 2018Q2: 11,955 shares; 2018Q3: 21,105 shares; 2018Q4: 20,092 shares 20,092$596K0.03%-1,013Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,254 shares; 2018Q1: 46,154 shares; 2018Q2: 47,614 shares; 2018Q3: 26,164 shares; 2018Q4: 23,519 shares 23,519$596K0.03%-2,645Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,057 shares; 2018Q1: 6,057 shares; 2018Q2: 6,157 shares; 2018Q3: 8,057 shares; 2018Q4: 8,057 shares 8,057$596K0.03%0
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,090 shares; 2018Q1: 10,090 shares; 2018Q2: 10,090 shares; 2018Q3: 11,790 shares; 2018Q4: 12,390 shares 12,390$593K0.03%+600
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,178 shares; 2018Q1: 14,278 shares; 2018Q2: 14,278 shares; 2018Q3: 18,478 shares; 2018Q4: 18,478 shares 18,478$591K0.03%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,501 shares; 2018Q1: 11,351 shares; 2018Q2: 9,401 shares; 2018Q3: 13,861 shares; 2018Q4: 7,701 shares 7,701$590K0.03%-6,160Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,767 shares; 2018Q1: 10,767 shares; 2018Q2: 11,267 shares; 2018Q3: 14,267 shares; 2018Q4: 14,267 shares 14,267$590K0.03%0
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,748 shares; 2018Q1: 77,869 shares; 2018Q2: 78,559 shares; 2018Q3: 29,909 shares; 2018Q4: 16,985 shares 16,985$589K0.03%-12,924Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,509 shares; 2018Q1: 9,509 shares; 2018Q2: 9,509 shares; 2018Q3: 11,909 shares; 2018Q4: 16,147 shares 16,147$583K0.03%+4,238Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,950 shares 7,950$582K0.03%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,107 shares; 2018Q1: 4,207 shares; 2018Q2: 4,555 shares; 2018Q3: 4,911 shares; 2018Q4: 3,822 shares 3,822$580K0.03%-1,089Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 53,023 shares; 2018Q1: 57,459 shares; 2018Q2: 50,826 shares; 2018Q3: 24,826 shares; 2018Q4: 4,261 shares 4,261$580K0.03%-20,565
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,036 shares; 2018Q1: 13,536 shares; 2018Q2: 13,536 shares; 2018Q3: 17,436 shares; 2018Q4: 17,436 shares 17,436$580K0.03%0
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,400 shares; 2018Q4: 29,400 shares 29,400$578K0.03%+2,000Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,887 shares; 2018Q1: 5,887 shares; 2018Q2: 5,887 shares; 2018Q3: 7,387 shares; 2018Q4: 7,687 shares 7,687$574K0.03%+300
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,178 shares; 2018Q1: 25,818 shares; 2018Q2: 32,920 shares; 2018Q3: 22,940 shares; 2018Q4: 17,667 shares 17,667$573K0.03%-5,273Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,604 shares; 2018Q1: 6,604 shares; 2018Q2: 6,904 shares; 2018Q3: 8,804 shares; 2018Q4: 8,804 shares 8,804$573K0.03%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,100 shares; 2018Q4: 9,950 shares 9,950$568K0.03%+1,850Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,222 shares; 2018Q1: 4,222 shares; 2018Q2: 4,422 shares; 2018Q3: 5,722 shares; 2018Q4: 5,722 shares 5,722$568K0.03%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 22,100 shares; 2018Q2: 26,500 shares; 2018Q3: 31,600 shares; 2018Q4: 34,100 shares 34,100$568K0.03%+2,500Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,566 shares; 2018Q1: 11,566 shares; 2018Q2: 11,566 shares; 2018Q3: 14,666 shares; 2018Q4: 14,666 shares 14,666$567K0.03%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,413 shares; 2018Q1: 12,813 shares; 2018Q2: 11,553 shares; 2018Q3: 6,173 shares; 2018Q4: 6,205 shares 6,205$561K0.03%+32Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,918 shares; 2018Q1: 4,669 shares; 2018Q2: 4,669 shares; 2018Q3: 5,669 shares; 2018Q4: 6,369 shares 6,369$560K0.03%+700Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,626 shares; 2018Q1: 3,856 shares; 2018Q2: 4,306 shares; 2018Q3: 4,148 shares; 2018Q4: 4,158 shares 4,158$558K0.03%+10Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,637 shares; 2018Q1: 6,637 shares; 2018Q2: 6,637 shares; 2018Q3: 8,037 shares; 2018Q4: 8,037 shares 8,037$558K0.03%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,319 shares; 2018Q1: 5,319 shares; 2018Q2: 5,319 shares; 2018Q3: 7,019 shares; 2018Q4: 7,019 shares 7,019$558K0.03%0Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,058 shares; 2018Q1: 17,058 shares; 2018Q2: 17,058 shares; 2018Q3: 24,358 shares; 2018Q4: 35,788 shares 35,788$557K0.03%+11,430
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 173,918 shares; 2018Q1: 55,806 shares; 2018Q2: 12,891 shares; 2018Q3: 13,691 shares; 2018Q4: 12,474 shares 12,474$554K0.02%-1,217Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,900 shares; 2018Q2: 24,550 shares; 2018Q3: 17,900 shares; 2018Q4: 5,400 shares 5,400$553K0.02%-12,500Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,801 shares; 2018Q1: 2,401 shares; 2018Q2: 2,501 shares; 2018Q3: 3,201 shares; 2018Q4: 3,201 shares 3,201$549K0.02%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,656 shares; 2018Q1: 6,856 shares; 2018Q2: 6,856 shares; 2018Q3: 7,956 shares; 2018Q4: 7,956 shares 7,956$549K0.02%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 751 shares; 2018Q1: 951 shares; 2018Q2: 951 shares; 2018Q3: 851 shares; 2018Q4: 851 shares 851$545K0.02%0Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,683 shares; 2018Q1: 2,683 shares; 2018Q2: 2,683 shares; 2018Q3: 3,083 shares; 2018Q4: 3,083 shares 3,083$545K0.02%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,070 shares; 2018Q1: 1,980 shares; 2018Q2: 1,700 shares; 2018Q3: 1,921 shares; 2018Q4: 1,600 shares 1,600$544K0.02%-321Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 135,392 shares; 2018Q1: 74,572 shares; 2018Q2: 42,773 shares; 2018Q3: 22,823 shares; 2018Q4: 21,000 shares 21,000$544K0.02%-1,823
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,849 shares; 2018Q1: 5,849 shares; 2018Q2: 5,849 shares; 2018Q3: 8,149 shares; 2018Q4: 8,149 shares 8,149$542K0.02%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,434 shares; 2018Q1: 17,134 shares; 2018Q2: 23,934 shares; 2018Q3: 23,934 shares; 2018Q4: 52,334 shares 52,334$542K0.02%+28,400Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,241 shares; 2018Q1: 23,791 shares; 2018Q2: 24,465 shares; 2018Q3: 26,029 shares; 2018Q4: 27,573 shares 27,573$540K0.02%+1,544Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: 18,800 shares; 2018Q4: 13,800 shares 13,800$540K0.02%-5,000
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,343 shares; 2018Q1: 17,250 shares; 2018Q2: 17,796 shares; 2018Q3: 17,586 shares; 2018Q4: 14,295 shares 14,295$537K0.02%-3,291Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,793 shares; 2018Q1: 19,243 shares; 2018Q2: 19,243 shares; 2018Q3: 22,543 shares; 2018Q4: 8,650 shares 8,650$537K0.02%-13,893Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,085 shares; 2018Q1: 5,335 shares; 2018Q2: 5,723 shares; 2018Q3: 5,473 shares; 2018Q4: 4,756 shares 4,756$535K0.02%-717Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,949 shares; 2018Q1: 7,580 shares; 2018Q2: 9,063 shares; 2018Q3: 8,563 shares; 2018Q4: 8,000 shares 8,000$534K0.02%-563Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,120 shares 15,120$533K0.02%new
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,452 shares; 2018Q1: 10,470 shares; 2018Q2: 9,795 shares; 2018Q3: 10,795 shares; 2018Q4: 4,692 shares 4,692$532K0.02%-6,103Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,427 shares; 2018Q1: 12,677 shares; 2018Q2: 14,670 shares; 2018Q3: 15,310 shares; 2018Q4: 13,477 shares 13,477$531K0.02%-1,833Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,500 shares; 2018Q1: 7,400 shares; 2018Q2: 7,400 shares; 2018Q3: 4,870 shares; 2018Q4: 5,470 shares 5,470$531K0.02%+600Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,220 shares; 2018Q1: 7,220 shares; 2018Q2: 7,220 shares; 2018Q3: 9,120 shares; 2018Q4: 9,420 shares 9,420$526K0.02%+300Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,778 shares; 2018Q1: 6,692 shares; 2018Q2: 6,135 shares; 2018Q3: 6,185 shares; 2018Q4: 6,534 shares 6,534$526K0.02%+349
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,337 shares; 2018Q1: 22,337 shares; 2018Q2: 22,937 shares; 2018Q3: 31,837 shares; 2018Q4: 31,837 shares 31,837$525K0.02%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,196 shares; 2018Q1: 15,748 shares; 2018Q2: 18,957 shares; 2018Q3: 17,207 shares; 2018Q4: 12,762 shares 12,762$524K0.02%-4,445Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,774 shares; 2018Q1: 7,924 shares; 2018Q2: 8,232 shares; 2018Q3: 9,704 shares; 2018Q4: 27,700 shares 27,700$523K0.02%+17,996Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,504 shares; 2018Q1: 15,654 shares; 2018Q2: 5,154 shares; 2018Q3: 3,054 shares; 2018Q4: 7,454 shares 7,454$522K0.02%+4,400Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,644 shares; 2018Q1: 5,319 shares; 2018Q2: 5,838 shares; 2018Q3: 5,688 shares; 2018Q4: 5,045 shares 5,045$520K0.02%-643Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,079 shares; 2018Q1: 5,509 shares; 2018Q2: 6,288 shares; 2018Q3: 1,799 shares; 2018Q4: 1,600 shares 1,600$520K0.02%-199
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,832 shares; 2018Q1: 9,832 shares; 2018Q2: 10,532 shares; 2018Q3: 12,632 shares; 2018Q4: 12,632 shares 12,632$519K0.02%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,134 shares; 2018Q1: 6,134 shares; 2018Q2: 6,134 shares; 2018Q3: 8,434 shares; 2018Q4: 10,284 shares 10,284$519K0.02%+1,850Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,907 shares; 2018Q1: 15,257 shares; 2018Q2: 15,302 shares; 2018Q3: 14,956 shares; 2018Q4: 20,207 shares 20,207$519K0.02%+5,251
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,048 shares; 2018Q1: 6,048 shares; 2018Q2: 6,548 shares; 2018Q3: 8,248 shares; 2018Q4: 8,248 shares 8,248$518K0.02%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,787 shares; 2018Q1: 10,213 shares; 2018Q2: 6,697 shares; 2018Q3: 7,514 shares; 2018Q4: 6,967 shares 6,967$515K0.02%-547Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,130 shares; 2018Q1: 27,630 shares; 2018Q2: 27,630 shares; 2018Q3: 33,430 shares; 2018Q4: 33,430 shares 33,430$515K0.02%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,084 shares; 2018Q1: 6,384 shares; 2018Q2: 6,984 shares; 2018Q3: 8,384 shares; 2018Q4: 8,384 shares 8,384$511K0.02%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,176 shares; 2018Q1: 3,485 shares; 2018Q2: 3,257 shares; 2018Q3: 2,307 shares; 2018Q4: 2,000 shares 2,000$509K0.02%-307
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,739 shares; 2018Q1: 4,539 shares; 2018Q2: 4,539 shares; 2018Q3: 5,539 shares; 2018Q4: 5,539 shares 5,539$508K0.02%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,191 shares; 2018Q1: 4,191 shares; 2018Q2: 4,191 shares; 2018Q3: 5,291 shares; 2018Q4: 5,291 shares 5,291$506K0.02%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,185 shares; 2018Q1: 5,155 shares; 2018Q2: 5,379 shares; 2018Q3: 5,179 shares; 2018Q4: 5,417 shares 5,417$505K0.02%+238Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,020 shares; 2018Q1: 59,400 shares; 2018Q2: 59,400 shares; 2018Q3: 72,100 shares; 2018Q4: 72,800 shares 72,800$505K0.02%+700Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,972 shares; 2018Q1: 9,072 shares; 2018Q2: 10,072 shares; 2018Q3: 10,072 shares; 2018Q4: 10,072 shares 10,072$505K0.02%0
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,840 shares; 2018Q1: 2,835 shares; 2018Q2: 3,430 shares; 2018Q3: 3,380 shares; 2018Q4: 3,920 shares 3,920$504K0.02%+540Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,265 shares; 2018Q1: 26,365 shares; 2018Q2: 26,365 shares; 2018Q3: 38,065 shares; 2018Q4: 38,065 shares 38,065$501K0.02%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,917 shares; 2018Q1: 7,967 shares; 2018Q2: 9,206 shares; 2018Q3: 8,306 shares; 2018Q4: 6,500 shares 6,500$501K0.02%-1,806Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,301 shares; 2018Q1: 2,301 shares; 2018Q2: 2,301 shares; 2018Q3: 3,101 shares; 2018Q4: 3,101 shares 3,101$496K0.02%0Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,009 shares; 2018Q1: 12,009 shares; 2018Q2: 12,009 shares; 2018Q3: 14,109 shares; 2018Q4: 14,109 shares 14,109$496K0.02%0
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,073 shares; 2018Q1: 12,241 shares; 2018Q2: 30,125 shares; 2018Q3: 13,915 shares; 2018Q4: 14,218 shares 14,218$495K0.02%+303Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,530 shares; 2018Q1: 24,908 shares; 2018Q2: 31,097 shares; 2018Q3: 16,609 shares; 2018Q4: 16,878 shares 16,878$493K0.02%+269Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,338 shares; 2018Q1: 22,438 shares; 2018Q2: 24,613 shares; 2018Q3: 25,399 shares; 2018Q4: 21,985 shares 21,985$491K0.02%-3,414Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,984 shares; 2018Q1: 6,754 shares; 2018Q2: 6,633 shares; 2018Q3: 6,684 shares; 2018Q4: 6,001 shares 6,001$489K0.02%-683Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,016 shares; 2018Q1: 5,876 shares; 2018Q2: 5,947 shares; 2018Q3: 5,897 shares; 2018Q4: 5,100 shares 5,100$488K0.02%-797Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,455 shares; 2018Q1: 3,876 shares; 2018Q2: 3,393 shares; 2018Q3: 3,239 shares; 2018Q4: 3,392 shares 3,392$486K0.02%+153Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,071 shares; 2018Q1: 7,071 shares; 2018Q2: 7,071 shares; 2018Q3: 9,771 shares; 2018Q4: 9,771 shares 9,771$482K0.02%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,905 shares; 2018Q1: 3,905 shares; 2018Q2: 3,905 shares; 2018Q3: 4,805 shares; 2018Q4: 4,905 shares 4,905$481K0.02%+100Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,537 shares; 2018Q1: 5,537 shares; 2018Q2: 5,737 shares; 2018Q3: 7,137 shares; 2018Q4: 7,137 shares 7,137$481K0.02%0Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,102 shares; 2018Q1: 4,552 shares; 2018Q2: 4,722 shares; 2018Q3: 4,672 shares; 2018Q4: 4,067 shares 4,067$480K0.02%-605
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,491 shares; 2018Q1: 7,491 shares; 2018Q2: 7,491 shares; 2018Q3: 9,191 shares; 2018Q4: 9,191 shares 9,191$476K0.02%0Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,207 shares; 2018Q1: 10,507 shares; 2018Q2: 63,070 shares; 2018Q3: 84,370 shares; 2018Q4: 12,340 shares 12,340$476K0.02%-72,030
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,621 shares; 2018Q1: 7,721 shares; 2018Q2: 7,721 shares; 2018Q3: 10,021 shares; 2018Q4: 10,021 shares 10,021$474K0.02%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,539 shares; 2018Q1: 8,279 shares; 2018Q2: 8,626 shares; 2018Q3: 8,326 shares; 2018Q4: 7,634 shares 7,634$474K0.02%-692Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,536 shares; 2018Q1: 21,136 shares; 2018Q2: 6,237 shares; 2018Q3: 7,590 shares; 2018Q4: 7,590 shares 7,590$473K0.02%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,199 shares; 2018Q1: 2,606 shares; 2018Q2: 3,189 shares; 2018Q3: 4,100 shares; 2018Q4: 4,100 shares 4,100$471K0.02%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,837 shares; 2018Q1: 3,237 shares; 2018Q2: 3,237 shares; 2018Q3: 3,237 shares; 2018Q4: 4,037 shares 4,037$469K0.02%+800Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,284 shares; 2018Q1: 8,994 shares; 2018Q2: 10,075 shares; 2018Q3: 10,525 shares; 2018Q4: 8,940 shares 8,940$463K0.02%-1,585Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,436 shares; 2018Q1: 3,536 shares; 2018Q2: 3,536 shares; 2018Q3: 4,736 shares; 2018Q4: 4,736 shares 4,736$463K0.02%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,336 shares; 2018Q1: 1,336 shares; 2018Q2: 1,336 shares; 2018Q3: 1,636 shares; 2018Q4: 1,636 shares 1,636$463K0.02%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,022 shares; 2018Q1: 4,262 shares; 2018Q2: 4,587 shares; 2018Q3: 4,837 shares; 2018Q4: 4,000 shares 4,000$461K0.02%-837Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,048 shares; 2018Q1: 12,958 shares; 2018Q2: 14,153 shares; 2018Q3: 8,153 shares; 2018Q4: 6,815 shares 6,815$460K0.02%-1,338Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,259 shares; 2018Q1: 4,472 shares; 2018Q2: 4,374 shares; 2018Q3: 4,574 shares; 2018Q4: 4,062 shares 4,062$458K0.02%-512Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,369 shares; 2018Q1: 6,369 shares; 2018Q2: 6,369 shares; 2018Q3: 8,969 shares; 2018Q4: 8,969 shares 8,969$458K0.02%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,900 shares 4,900$458K0.02%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,550 shares; 2018Q1: 6,155 shares; 2018Q2: 2,519 shares; 2018Q3: 2,445 shares; 2018Q4: 2,100 shares 2,100$457K0.02%-345Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,285 shares; 2018Q1: 4,345 shares; 2018Q2: 2,585 shares; 2018Q3: 3,285 shares; 2018Q4: 3,285 shares 3,285$457K0.02%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,533 shares; 2018Q1: 12,756 shares; 2018Q2: 13,484 shares; 2018Q3: 15,184 shares; 2018Q4: 26,762 shares 26,762$457K0.02%+11,578Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,233 shares; 2018Q1: 4,233 shares; 2018Q2: 6,600 shares; 2018Q3: 7,839 shares; 2018Q4: 7,666 shares 7,666$456K0.02%-173Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 53,226 shares; 2018Q1: 13,844 shares; 2018Q2: 8,955 shares; 2018Q3: 8,605 shares; 2018Q4: 7,477 shares 7,477$455K0.02%-1,128Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,522 shares; 2018Q1: 8,522 shares; 2018Q2: 8,522 shares; 2018Q3: 10,522 shares; 2018Q4: 10,522 shares 10,522$455K0.02%0Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,427 shares; 2018Q1: 11,906 shares; 2018Q2: 17,039 shares; 2018Q3: 18,379 shares; 2018Q4: 10,506 shares 10,506$455K0.02%-7,873
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,500 shares; 2018Q1: 5,500 shares; 2018Q2: 5,500 shares; 2018Q3: 7,400 shares; 2018Q4: 7,400 shares 7,400$453K0.02%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,888 shares; 2018Q1: 23,438 shares; 2018Q2: 14,838 shares; 2018Q3: 7,788 shares; 2018Q4: 6,990 shares 6,990$453K0.02%-798Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,850 shares; 2018Q1: 83,950 shares; 2018Q2: 84,034 shares; 2018Q3: 42,350 shares; 2018Q4: 14,332 shares 14,332$451K0.02%-28,018Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 108,270 shares; 2018Q1: 35,470 shares; 2018Q2: 36,918 shares; 2018Q3: 38,498 shares; 2018Q4: 30,450 shares 30,450$450K0.02%-8,048Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,154 shares; 2018Q1: 12,554 shares; 2018Q2: 12,804 shares; 2018Q3: 10,554 shares; 2018Q4: 10,554 shares 10,554$448K0.02%0Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,056 shares; 2018Q1: 7,956 shares; 2018Q2: 7,956 shares; 2018Q3: 10,456 shares; 2018Q4: 10,456 shares 10,456$447K0.02%0
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,687 shares; 2018Q1: 11,687 shares; 2018Q2: 11,687 shares; 2018Q3: 13,987 shares; 2018Q4: 14,287 shares 14,287$446K0.02%+300
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,388 shares; 2018Q1: 10,488 shares; 2018Q2: 10,488 shares; 2018Q3: 13,388 shares; 2018Q4: 13,388 shares 13,388$446K0.02%0Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,578 shares; 2018Q1: 9,878 shares; 2018Q2: 10,878 shares; 2018Q3: 15,578 shares; 2018Q4: 15,578 shares 15,578$443K0.02%0
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,917 shares; 2018Q1: 2,917 shares; 2018Q2: 5,934 shares; 2018Q3: 7,434 shares; 2018Q4: 7,434 shares 7,434$441K0.02%0Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,452 shares; 2018Q1: 6,092 shares; 2018Q2: 6,092 shares; 2018Q3: 5,052 shares; 2018Q4: 5,052 shares 5,052$441K0.02%0
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,913 shares; 2018Q1: 6,563 shares; 2018Q2: 6,889 shares; 2018Q3: 5,739 shares; 2018Q4: 5,200 shares 5,200$438K0.02%-539Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,075 shares; 2018Q1: 26,075 shares; 2018Q2: 18,684 shares; 2018Q3: 18,684 shares; 2018Q4: 18,684 shares 18,684$437K0.02%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,835 shares; 2018Q1: 6,835 shares; 2018Q2: 6,935 shares; 2018Q3: 8,835 shares; 2018Q4: 8,835 shares 8,835$436K0.02%0Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,119 shares; 2018Q1: 20,619 shares; 2018Q2: 23,584 shares; 2018Q3: 24,234 shares; 2018Q4: 22,041 shares 22,041$436K0.02%-2,193
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,216 shares; 2018Q1: 2,516 shares; 2018Q2: 2,516 shares; 2018Q3: 3,316 shares; 2018Q4: 3,316 shares 3,316$434K0.02%0
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,508 shares; 2018Q1: 8,508 shares; 2018Q2: 8,808 shares; 2018Q3: 10,908 shares; 2018Q4: 10,908 shares 10,908$432K0.02%0Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,903 shares; 2018Q1: 6,003 shares; 2018Q2: 6,403 shares; 2018Q3: 9,503 shares; 2018Q4: 9,503 shares 9,503$432K0.02%0
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,767 shares; 2018Q1: 10,767 shares; 2018Q2: 10,767 shares; 2018Q3: 13,467 shares; 2018Q4: 13,467 shares 13,467$429K0.02%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,175 shares; 2018Q1: 8,175 shares; 2018Q2: 10,075 shares; 2018Q3: 12,575 shares; 2018Q4: 12,575 shares 12,575$429K0.02%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,223 shares; 2018Q1: 7,223 shares; 2018Q2: 7,223 shares; 2018Q3: 9,323 shares; 2018Q4: 9,323 shares 9,323$428K0.02%0Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,787 shares; 2018Q1: 31,787 shares; 2018Q2: 35,326 shares; 2018Q3: 22,126 shares; 2018Q4: 18,587 shares 18,587$426K0.02%-3,539Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,323 shares; 2018Q1: 6,193 shares; 2018Q2: 6,795 shares; 2018Q3: 5,895 shares; 2018Q4: 5,400 shares 5,400$424K0.02%-495Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,944 shares; 2018Q1: 11,472 shares; 2018Q2: 12,659 shares; 2018Q3: 12,859 shares; 2018Q4: 12,406 shares 12,406$423K0.02%-453Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,404 shares; 2018Q1: 19,004 shares; 2018Q2: 19,004 shares; 2018Q3: 21,904 shares; 2018Q4: 21,904 shares 21,904$421K0.02%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,038 shares; 2018Q1: 7,703 shares; 2018Q2: 7,960 shares; 2018Q3: 7,810 shares; 2018Q4: 6,573 shares 6,573$414K0.02%-1,237Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,604 shares; 2018Q1: 8,604 shares; 2018Q2: 8,604 shares; 2018Q3: 11,104 shares; 2018Q4: 11,104 shares 11,104$414K0.02%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,849 shares; 2018Q1: 1,962 shares; 2018Q2: 1,768 shares; 2018Q3: 1,658 shares; 2018Q4: 2,213 shares 2,213$412K0.02%+555Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,700 shares; 2018Q4: 5,800 shares 5,800$412K0.02%+1,100Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,727 shares; 2018Q1: 4,727 shares; 2018Q2: 5,427 shares; 2018Q3: 6,827 shares; 2018Q4: 7,127 shares 7,127$411K0.02%+300Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,007 shares; 2018Q1: 7,207 shares; 2018Q2: 7,307 shares; 2018Q3: 9,007 shares; 2018Q4: 9,007 shares 9,007$411K0.02%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,921 shares; 2018Q1: 4,921 shares; 2018Q2: 4,921 shares; 2018Q3: 6,521 shares; 2018Q4: 6,521 shares 6,521$410K0.02%0Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,572 shares 10,572$408K0.02%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,954 shares; 2018Q1: 4,004 shares; 2018Q2: 4,047 shares; 2018Q3: 4,597 shares; 2018Q4: 4,123 shares 4,123$407K0.02%-474Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,831 shares; 2018Q1: 16,400 shares; 2018Q2: 20,008 shares; 2018Q3: 20,318 shares; 2018Q4: 18,450 shares 18,450$407K0.02%-1,868Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,902 shares; 2018Q1: 5,902 shares; 2018Q2: 6,002 shares; 2018Q3: 6,802 shares; 2018Q4: 6,802 shares 6,802$406K0.02%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,034 shares; 2018Q1: 33,499 shares; 2018Q2: 30,500 shares; 2018Q3: 20,650 shares; 2018Q4: 21,750 shares 21,750$401K0.02%+1,100Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,378 shares; 2018Q1: 10,878 shares; 2018Q2: 10,878 shares; 2018Q3: 13,878 shares; 2018Q4: 13,878 shares 13,878$400K0.02%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,003 shares; 2018Q1: 3,103 shares; 2018Q2: 3,603 shares; 2018Q3: 4,203 shares; 2018Q4: 4,303 shares 4,303$400K0.02%+100Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,200 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,430 shares 6,430$398K0.02%newTimeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,470 shares; 2018Q1: 5,470 shares; 2018Q2: 5,470 shares; 2018Q3: 7,670 shares; 2018Q4: 7,670 shares 7,670$398K0.02%0
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,983 shares; 2018Q1: 12,283 shares; 2018Q2: 12,283 shares; 2018Q3: 14,983 shares; 2018Q4: 14,983 shares 14,983$397K0.02%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,808 shares; 2018Q1: 7,808 shares; 2018Q2: 7,808 shares; 2018Q3: 10,608 shares; 2018Q4: 10,608 shares 10,608$396K0.02%0Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,182 shares; 2018Q1: 21,011 shares; 2018Q2: 27,308 shares; 2018Q3: 25,608 shares; 2018Q4: 23,508 shares 23,508$396K0.02%-2,100
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,785 shares; 2018Q1: 2,785 shares; 2018Q2: 2,785 shares; 2018Q3: 3,085 shares; 2018Q4: 3,085 shares 3,085$395K0.02%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,886 shares; 2018Q1: 8,886 shares; 2018Q2: 9,386 shares; 2018Q3: 11,386 shares; 2018Q4: 11,386 shares 11,386$394K0.02%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,233 shares 3,233$393K0.02%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,502 shares; 2018Q1: 67,252 shares; 2018Q2: 123,354 shares; 2018Q3: 83,004 shares; 2018Q4: 19,069 shares 19,069$393K0.02%-63,935
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,603 shares; 2018Q1: 3,603 shares; 2018Q2: 3,603 shares; 2018Q3: 4,803 shares; 2018Q4: 4,803 shares 4,803$393K0.02%0
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,852 shares; 2018Q1: 3,757 shares; 2018Q2: 2,187 shares; 2018Q3: 2,237 shares; 2018Q4: 2,078 shares 2,078$392K0.02%-159Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,147 shares; 2018Q1: 18,247 shares; 2018Q2: 18,447 shares; 2018Q3: 24,547 shares; 2018Q4: 25,847 shares 25,847$392K0.02%+1,300Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,087 shares; 2018Q1: 4,487 shares; 2018Q2: 4,487 shares; 2018Q3: 5,287 shares; 2018Q4: 5,287 shares 5,287$392K0.02%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,811 shares; 2018Q1: 31,761 shares; 2018Q2: 55,116 shares; 2018Q3: 31,501 shares; 2018Q4: 31,212 shares 31,212$391K0.02%-289
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,462 shares; 2018Q1: 17,462 shares; 2018Q2: 17,462 shares; 2018Q3: 25,012 shares; 2018Q4: 24,562 shares 24,562$391K0.02%-450
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,817 shares; 2018Q1: 15,817 shares; 2018Q2: 16,417 shares; 2018Q3: 20,117 shares; 2018Q4: 20,117 shares 20,117$389K0.02%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,665 shares; 2018Q1: 3,665 shares; 2018Q2: 3,765 shares; 2018Q3: 4,765 shares; 2018Q4: 4,765 shares 4,765$389K0.02%0Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,510 shares; 2018Q1: 4,930 shares; 2018Q2: 11,240 shares; 2018Q3: 7,260 shares; 2018Q4: 4,360 shares 4,360$388K0.02%-2,900
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,583 shares; 2018Q1: 17,743 shares; 2018Q2: 34,893 shares; 2018Q3: 46,463 shares; 2018Q4: 20,943 shares 20,943$387K0.02%-25,520Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,000 shares; 2018Q1: 15,750 shares; 2018Q2: 20,000 shares; 2018Q3: 22,750 shares; 2018Q4: 15,900 shares 15,900$386K0.02%-6,850Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,525 shares; 2018Q1: 7,661 shares; 2018Q2: 9,675 shares; 2018Q3: 11,225 shares; 2018Q4: 10,339 shares 10,339$385K0.02%-886Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,834 shares; 2018Q1: 2,834 shares; 2018Q2: 2,834 shares; 2018Q3: 2,834 shares; 2018Q4: 2,834 shares 2,834$385K0.02%0Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,393 shares; 2018Q1: 3,293 shares; 2018Q2: 3,850 shares; 2018Q3: 4,331 shares; 2018Q4: 3,745 shares 3,745$385K0.02%-586
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,352 shares; 2018Q1: 4,352 shares; 2018Q2: 4,352 shares; 2018Q3: 4,952 shares; 2018Q4: 4,952 shares 4,952$384K0.02%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,059 shares; 2018Q1: 11,559 shares; 2018Q2: 11,559 shares; 2018Q3: 13,459 shares; 2018Q4: 13,459 shares 13,459$383K0.02%0Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,988 shares; 2018Q1: 3,988 shares; 2018Q2: 3,988 shares; 2018Q3: 4,988 shares; 2018Q4: 4,988 shares 4,988$382K0.02%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,783 shares; 2018Q1: 3,133 shares; 2018Q2: 2,704 shares; 2018Q3: 3,204 shares; 2018Q4: 3,204 shares 3,204$382K0.02%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,949 shares; 2018Q1: 6,699 shares; 2018Q2: 6,476 shares; 2018Q3: 6,276 shares; 2018Q4: 6,074 shares 6,074$381K0.02%-202Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,453 shares; 2018Q1: 2,453 shares; 2018Q2: 2,453 shares; 2018Q3: 3,253 shares; 2018Q4: 3,253 shares 3,253$381K0.02%0
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,240 shares; 2018Q1: 5,359 shares; 2018Q2: 5,697 shares; 2018Q3: 2,999 shares; 2018Q4: 2,545 shares 2,545$379K0.02%-454Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,868 shares; 2018Q1: 3,168 shares; 2018Q2: 3,468 shares; 2018Q3: 5,168 shares; 2018Q4: 5,368 shares 5,368$378K0.02%+200Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,341 shares; 2018Q1: 2,060 shares; 2018Q2: 2,363 shares; 2018Q3: 2,713 shares; 2018Q4: 3,234 shares 3,234$378K0.02%+521Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,221 shares; 2018Q1: 9,671 shares; 2018Q2: 16,045 shares; 2018Q3: 10,306 shares; 2018Q4: 8,641 shares 8,641$378K0.02%-1,665
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,830 shares; 2018Q1: 24,480 shares; 2018Q2: 1,200 shares; 2018Q3: 2,000 shares; 2018Q4: 25,750 shares 25,750$378K0.02%+23,750Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 60,199 shares; 2018Q1: 27,319 shares; 2018Q2: 37,512 shares; 2018Q3: 21,362 shares; 2018Q4: 11,753 shares 11,753$377K0.02%-9,609Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,611 shares; 2018Q1: 30,179 shares; 2018Q2: 22,919 shares; 2018Q3: 7,019 shares; 2018Q4: 6,450 shares 6,450$377K0.02%-569
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,762 shares; 2018Q1: 4,745 shares; 2018Q2: 5,269 shares; 2018Q3: 5,019 shares; 2018Q4: 4,462 shares 4,462$375K0.02%-557Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,000 shares; 2018Q1: 5,700 shares; 2018Q2: 1,654 shares; 2018Q3: 1,954 shares; 2018Q4: 2,541 shares 2,541$375K0.02%+587Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,716 shares; 2018Q1: 3,266 shares; 2018Q2: 4,766 shares; 2018Q3: 5,566 shares; 2018Q4: 5,566 shares 5,566$375K0.02%0Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,265 shares; 2018Q1: 13,913 shares; 2018Q2: 13,583 shares; 2018Q3: 13,527 shares; 2018Q4: 10,198 shares 10,198$374K0.02%-3,329
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,175 shares; 2018Q1: 3,770 shares; 2018Q2: 6,978 shares; 2018Q3: 6,928 shares; 2018Q4: 6,350 shares 6,350$373K0.02%-578Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,986 shares; 2018Q1: 1,986 shares; 2018Q2: 1,986 shares; 2018Q3: 2,486 shares; 2018Q4: 2,586 shares 2,586$372K0.02%+100Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,100 shares; 2018Q1: 2,100 shares; 2018Q2: 2,100 shares; 2018Q3: 7,100 shares; 2018Q4: 7,199 shares 7,199$372K0.02%+99Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,260 shares; 2018Q1: 7,260 shares; 2018Q2: 8,760 shares; 2018Q3: 10,660 shares; 2018Q4: 10,660 shares 10,660$371K0.02%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 6,800 shares; 2018Q4: 6,350 shares 6,350$370K0.02%-450Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,830 shares; 2018Q4: 4,500 shares 4,500$370K0.02%-5,330
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 800 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,500 shares; 2018Q4: 9,150 shares 9,150$369K0.02%-350Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,951 shares; 2018Q1: 33,251 shares; 2018Q2: 34,751 shares; 2018Q3: 46,651 shares; 2018Q4: 46,651 shares 46,651$369K0.02%0
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,855 shares; 2018Q1: 3,115 shares; 2018Q2: 3,788 shares; 2018Q3: 4,738 shares; 2018Q4: 3,754 shares 3,754$367K0.02%-984Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,422 shares; 2018Q1: 11,022 shares; 2018Q2: 21,166 shares; 2018Q3: 20,316 shares; 2018Q4: 5,372 shares 5,372$366K0.02%-14,944Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,159 shares; 2018Q1: 14,919 shares; 2018Q2: 16,426 shares; 2018Q3: 17,176 shares; 2018Q4: 16,722 shares 16,722$366K0.02%-454Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,219 shares; 2018Q1: 11,219 shares; 2018Q2: 12,019 shares; 2018Q3: 13,719 shares; 2018Q4: 13,719 shares 13,719$366K0.02%0Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,487 shares; 2018Q1: 5,487 shares; 2018Q2: 5,487 shares; 2018Q3: 7,387 shares; 2018Q4: 7,387 shares 7,387$366K0.02%0
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,224 shares; 2018Q1: 5,124 shares; 2018Q2: 3,474 shares; 2018Q3: 3,974 shares; 2018Q4: 3,224 shares 3,224$365K0.02%-750Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,736 shares; 2018Q1: 5,936 shares; 2018Q2: 5,936 shares; 2018Q3: 6,836 shares; 2018Q4: 7,636 shares 7,636$364K0.02%+800Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,950 shares; 2018Q1: 6,892 shares; 2018Q2: 7,115 shares; 2018Q3: 6,815 shares; 2018Q4: 5,912 shares 5,912$364K0.02%-903
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,787 shares; 2018Q1: 3,787 shares; 2018Q2: 3,787 shares; 2018Q3: 4,887 shares; 2018Q4: 4,887 shares 4,887$364K0.02%0
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 119,080 shares; 2018Q3: 21,380 shares; 2018Q4: 20,850 shares 20,850$362K0.02%-530Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,723 shares; 2018Q1: 5,783 shares; 2018Q2: 4,023 shares; 2018Q3: 5,023 shares; 2018Q4: 5,023 shares 5,023$362K0.02%0
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,283 shares; 2018Q1: 19,081 shares; 2018Q2: 20,395 shares; 2018Q3: 9,495 shares; 2018Q4: 9,230 shares 9,230$361K0.02%-265Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,254 shares; 2018Q1: 3,554 shares; 2018Q2: 3,554 shares; 2018Q3: 4,554 shares; 2018Q4: 4,554 shares 4,554$359K0.02%0Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,337 shares; 2018Q1: 2,337 shares; 2018Q2: 2,337 shares; 2018Q3: 2,737 shares; 2018Q4: 2,737 shares 2,737$359K0.02%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,020 shares; 2018Q1: 4,020 shares; 2018Q2: 4,220 shares; 2018Q3: 4,620 shares; 2018Q4: 4,620 shares 4,620$358K0.02%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,887 shares; 2018Q1: 9,937 shares; 2018Q2: 11,237 shares; 2018Q3: 12,837 shares; 2018Q4: 15,037 shares 15,037$358K0.02%+2,200Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,845 shares; 2018Q1: 19,295 shares; 2018Q2: 19,593 shares; 2018Q3: 7,759 shares; 2018Q4: 3,345 shares 3,345$357K0.02%-4,414Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,706 shares; 2018Q1: 13,506 shares; 2018Q2: 13,506 shares; 2018Q3: 16,306 shares; 2018Q4: 16,306 shares 16,306$355K0.02%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,430 shares; 2018Q1: 4,430 shares; 2018Q2: 4,430 shares; 2018Q3: 5,530 shares; 2018Q4: 5,530 shares 5,530$355K0.02%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,493 shares; 2018Q4: 15,493 shares 15,493$354K0.02%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,337 shares; 2018Q1: 4,337 shares; 2018Q2: 4,337 shares; 2018Q3: not reported; 2018Q4: 5,737 shares 5,737$353K0.02%newTimeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,089 shares; 2018Q1: 9,089 shares; 2018Q2: 9,689 shares; 2018Q3: 12,689 shares; 2018Q4: 12,689 shares 12,689$353K0.02%0
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,952 shares; 2018Q1: 2,952 shares; 2018Q2: 2,952 shares; 2018Q3: 4,352 shares; 2018Q4: 4,352 shares 4,352$352K0.02%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,820 shares; 2018Q1: 11,820 shares; 2018Q2: 11,820 shares; 2018Q3: 15,820 shares; 2018Q4: 15,820 shares 15,820$352K0.02%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,968 shares; 2018Q1: 12,268 shares; 2018Q2: 13,468 shares; 2018Q3: 17,768 shares; 2018Q4: 17,768 shares 17,768$352K0.02%0Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,885 shares; 2018Q1: 5,085 shares; 2018Q2: 5,085 shares; 2018Q3: 6,285 shares; 2018Q4: 6,285 shares 6,285$352K0.02%0
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,525 shares; 2018Q1: 34,685 shares; 2018Q2: 31,309 shares; 2018Q3: 73,213 shares; 2018Q4: 24,269 shares 24,269$351K0.02%-48,944Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,316 shares; 2018Q1: 2,416 shares; 2018Q2: 4,932 shares; 2018Q3: 6,232 shares; 2018Q4: 6,932 shares 6,932$351K0.02%+700Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,287 shares; 2018Q1: 38,587 shares; 2018Q2: 38,037 shares; 2018Q3: 12,443 shares; 2018Q4: 6,787 shares 6,787$351K0.02%-5,656Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,660 shares; 2018Q1: 5,495 shares; 2018Q2: 6,197 shares; 2018Q3: 5,947 shares; 2018Q4: 4,750 shares 4,750$350K0.02%-1,197Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,018 shares; 2018Q1: 4,018 shares; 2018Q2: 4,018 shares; 2018Q3: 4,918 shares; 2018Q4: 4,918 shares 4,918$350K0.02%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,282 shares; 2018Q1: 13,282 shares; 2018Q2: 13,282 shares; 2018Q3: 17,982 shares; 2018Q4: 17,982 shares 17,982$348K0.02%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 115,779 shares; 2018Q1: 125,858 shares; 2018Q2: 49,747 shares; 2018Q3: 9,187 shares; 2018Q4: 7,950 shares 7,950$346K0.02%-1,237Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,136 shares; 2018Q1: 5,836 shares; 2018Q2: 5,836 shares; 2018Q3: 5,836 shares; 2018Q4: 5,836 shares 5,836$346K0.02%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,233 shares; 2018Q1: 3,399 shares; 2018Q2: 3,252 shares; 2018Q3: 3,202 shares; 2018Q4: 2,700 shares 2,700$345K0.02%-502Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,837 shares; 2018Q1: 4,037 shares; 2018Q2: 4,037 shares; 2018Q3: 5,337 shares; 2018Q4: 5,337 shares 5,337$345K0.02%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,453 shares; 2018Q1: 4,453 shares; 2018Q2: 4,453 shares; 2018Q3: 5,553 shares; 2018Q4: 5,853 shares 5,853$345K0.02%+300Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,032 shares; 2018Q1: 3,664 shares; 2018Q2: 3,728 shares; 2018Q3: 3,678 shares; 2018Q4: 3,000 shares 3,000$342K0.02%-678Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,810 shares; 2018Q1: 8,335 shares; 2018Q2: 9,163 shares; 2018Q3: 9,063 shares; 2018Q4: 9,527 shares 9,527$341K0.02%+464Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,516 shares; 2018Q1: 29,516 shares; 2018Q2: 29,516 shares; 2018Q3: 38,216 shares; 2018Q4: 38,216 shares 38,216$339K0.02%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,100 shares; 2018Q3: 31,400 shares; 2018Q4: 39,400 shares 39,400$339K0.02%+8,000Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,900 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,700 shares 20,700$339K0.02%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 10,500 shares; 2018Q4: 10,500 shares 10,500$338K0.02%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,100 shares; 2018Q1: 14,100 shares; 2018Q2: 14,100 shares; 2018Q3: 16,300 shares; 2018Q4: 16,300 shares 16,300$338K0.02%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,987 shares; 2018Q1: 7,987 shares; 2018Q2: 7,987 shares; 2018Q3: 9,287 shares; 2018Q4: 9,287 shares 9,287$337K0.02%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,706 shares; 2018Q1: 6,806 shares; 2018Q2: 6,906 shares; 2018Q3: 7,706 shares; 2018Q4: 7,706 shares 7,706$334K0.02%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,400 shares; 2018Q1: 10,600 shares; 2018Q2: 11,328 shares; 2018Q3: 12,000 shares; 2018Q4: 3,876 shares 3,876$333K0.01%-8,124Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,553 shares; 2018Q1: 3,653 shares; 2018Q2: 3,653 shares; 2018Q3: 4,453 shares; 2018Q4: 4,953 shares 4,953$332K0.01%+500Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,053 shares; 2018Q1: 8,053 shares; 2018Q2: 8,953 shares; 2018Q3: 10,653 shares; 2018Q4: 10,653 shares 10,653$331K0.01%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,869 shares; 2018Q1: 2,869 shares; 2018Q2: 2,969 shares; 2018Q3: 4,269 shares; 2018Q4: 4,269 shares 4,269$331K0.01%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,701 shares; 2018Q1: 8,841 shares; 2018Q2: 7,350 shares; 2018Q3: 4,590 shares; 2018Q4: 7,081 shares 7,081$330K0.01%+2,491
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,680 shares; 2018Q1: 12,680 shares; 2018Q2: 12,680 shares; 2018Q3: 16,780 shares; 2018Q4: 18,280 shares 18,280$330K0.01%+1,500Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 600 shares; 2018Q2: 1,254 shares; 2018Q3: 4,576 shares; 2018Q4: 2,400 shares 2,400$329K0.01%-2,176Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,252 shares; 2018Q1: 6,252 shares; 2018Q2: 6,252 shares; 2018Q3: 7,952 shares; 2018Q4: 7,952 shares 7,952$329K0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,639 shares; 2018Q2: 2,639 shares; 2018Q3: 5,839 shares; 2018Q4: 6,839 shares 6,839$329K0.01%+1,000Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,860 shares; 2018Q1: 13,860 shares; 2018Q2: 17,960 shares; 2018Q3: 21,260 shares; 2018Q4: 21,260 shares 21,260$329K0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,700 shares; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares; 2018Q3: 4,100 shares; 2018Q4: 4,245 shares 4,245$327K0.01%+145Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,577 shares; 2018Q1: 33,650 shares; 2018Q2: 28,900 shares; 2018Q3: 10,300 shares; 2018Q4: 10,300 shares 10,300$327K0.01%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,584 shares; 2018Q1: 1,584 shares; 2018Q2: 1,584 shares; 2018Q3: 1,784 shares; 2018Q4: 1,784 shares 1,784$327K0.01%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,202 shares; 2018Q1: 5,302 shares; 2018Q2: 5,302 shares; 2018Q3: 6,902 shares; 2018Q4: 8,102 shares 8,102$326K0.01%+1,200Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,219 shares; 2018Q1: 3,219 shares; 2018Q2: 3,319 shares; 2018Q3: 4,519 shares; 2018Q4: 4,519 shares 4,519$325K0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,179 shares; 2018Q1: 4,179 shares; 2018Q2: 4,179 shares; 2018Q3: 5,679 shares; 2018Q4: 5,679 shares 5,679$324K0.01%0Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,200 shares 16,200$324K0.01%new
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,484 shares; 2018Q1: 3,784 shares; 2018Q2: 3,784 shares; 2018Q3: 4,684 shares; 2018Q4: 4,684 shares 4,684$323K0.01%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,611 shares; 2018Q1: 5,611 shares; 2018Q2: 5,711 shares; 2018Q3: 7,011 shares; 2018Q4: 7,011 shares 7,011$323K0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,201 shares; 2018Q1: 4,212 shares; 2018Q2: 5,622 shares; 2018Q3: 5,222 shares; 2018Q4: 4,534 shares 4,534$322K0.01%-688Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,902 shares; 2018Q1: 1,902 shares; 2018Q2: 1,902 shares; 2018Q3: 2,202 shares; 2018Q4: 2,202 shares 2,202$318K0.01%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,000 shares; 2018Q1: 4,100 shares; 2018Q2: 4,800 shares; 2018Q3: 5,700 shares; 2018Q4: 5,700 shares 5,700$318K0.01%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,422 shares; 2018Q1: 5,422 shares; 2018Q2: 5,422 shares; 2018Q3: 6,722 shares; 2018Q4: 6,722 shares 6,722$318K0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,200 shares; 2018Q1: 21,200 shares; 2018Q2: 21,200 shares; 2018Q3: 23,560 shares; 2018Q4: 25,710 shares 25,710$317K0.01%+2,150Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,225 shares; 2018Q1: 25,225 shares; 2018Q2: 25,225 shares; 2018Q3: 32,225 shares; 2018Q4: 32,225 shares 32,225$317K0.01%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,735 shares; 2018Q1: 2,735 shares; 2018Q2: 2,735 shares; 2018Q3: 3,535 shares; 2018Q4: 3,535 shares 3,535$316K0.01%0Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,698 shares; 2018Q1: 7,498 shares; 2018Q2: 7,598 shares; 2018Q3: 10,598 shares; 2018Q4: 10,598 shares 10,598$315K0.01%0
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,338 shares; 2018Q1: 2,338 shares; 2018Q2: 2,338 shares; 2018Q3: 3,138 shares; 2018Q4: 3,438 shares 3,438$314K0.01%+300Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,087 shares; 2018Q1: 4,087 shares; 2018Q2: 4,687 shares; 2018Q3: 5,387 shares; 2018Q4: 5,387 shares 5,387$314K0.01%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 91,520 shares; 2018Q1: 14,620 shares; 2018Q2: 27,720 shares; 2018Q3: 27,720 shares; 2018Q4: 27,720 shares 27,720$314K0.01%0
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,900 shares; 2018Q4: 18,200 shares 18,200$313K0.01%+1,300
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,885 shares; 2018Q1: 2,885 shares; 2018Q2: 2,885 shares; 2018Q3: 3,785 shares; 2018Q4: 3,785 shares 3,785$312K0.01%0Timeline
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,672 shares; 2018Q1: 14,722 shares; 2018Q2: 9,472 shares; 2018Q3: 11,272 shares; 2018Q4: 11,272 shares 11,272$312K0.01%0
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,190 shares; 2018Q1: 5,190 shares; 2018Q2: 5,190 shares; 2018Q3: 6,990 shares; 2018Q4: 6,990 shares 6,990$311K0.01%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,537 shares; 2018Q1: 3,537 shares; 2018Q2: 3,537 shares; 2018Q3: 4,337 shares; 2018Q4: 4,637 shares 4,637$309K0.01%+300Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,903 shares; 2018Q1: 7,003 shares; 2018Q2: 7,003 shares; 2018Q3: 8,103 shares; 2018Q4: 9,903 shares 9,903$309K0.01%+1,800
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,300 shares; 2018Q1: 8,300 shares; 2018Q2: 8,300 shares; 2018Q3: 12,500 shares; 2018Q4: 12,500 shares 12,500$309K0.01%0
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,026 shares; 2018Q1: 16,026 shares; 2018Q2: 16,026 shares; 2018Q3: 18,826 shares; 2018Q4: 18,826 shares 18,826$308K0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,046 shares; 2018Q3: 10,800 shares; 2018Q4: 13,700 shares 13,700$308K0.01%+2,900Timeline
Whiting Petroleum CorporaWhiting Petroleum CorporaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,440 shares; 2018Q4: 13,550 shares 13,550$308K0.01%-890
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,993 shares; 2018Q2: 5,993 shares; 2018Q3: 7,693 shares; 2018Q4: 7,793 shares 7,793$307K0.01%+100
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,292 shares; 2018Q1: 7,292 shares; 2018Q2: 7,292 shares; 2018Q3: 8,092 shares; 2018Q4: 8,092 shares 8,092$307K0.01%0Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,708 shares; 2018Q1: 9,108 shares; 2018Q2: 9,108 shares; 2018Q3: 10,708 shares; 2018Q4: 10,708 shares 10,708$306K0.01%0
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,453 shares; 2018Q1: 6,453 shares; 2018Q2: 6,453 shares; 2018Q3: 8,753 shares; 2018Q4: 8,753 shares 8,753$305K0.01%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,904 shares; 2018Q1: 5,904 shares; 2018Q2: 5,904 shares; 2018Q3: 7,804 shares; 2018Q4: 7,804 shares 7,804$303K0.01%0Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,169 shares; 2018Q1: 2,269 shares; 2018Q2: 2,269 shares; 2018Q3: 2,669 shares; 2018Q4: 3,169 shares 3,169$302K0.01%+500
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,326 shares; 2018Q1: 9,326 shares; 2018Q2: 9,326 shares; 2018Q3: 10,826 shares; 2018Q4: 10,826 shares 10,826$300K0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,439 shares; 2018Q1: 3,439 shares; 2018Q2: 3,439 shares; 2018Q3: 4,239 shares; 2018Q4: 4,239 shares 4,239$300K0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,974 shares; 2018Q1: 24,305 shares; 2018Q2: 26,961 shares; 2018Q3: 27,841 shares; 2018Q4: 25,200 shares 25,200$300K0.01%-2,641Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,452 shares; 2018Q1: 5,552 shares; 2018Q2: 5,852 shares; 2018Q3: 6,752 shares; 2018Q4: 6,752 shares 6,752$300K0.01%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,217 shares; 2018Q1: 20,217 shares; 2018Q2: 20,217 shares; 2018Q3: 25,717 shares; 2018Q4: 29,817 shares 29,817$300K0.01%+4,100Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,757 shares; 2018Q1: 8,277 shares; 2018Q2: 7,790 shares; 2018Q3: 7,940 shares; 2018Q4: 7,377 shares 7,377$299K0.01%-563
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,105 shares; 2018Q1: 5,105 shares; 2018Q2: 5,305 shares; 2018Q3: 7,105 shares; 2018Q4: 7,105 shares 7,105$299K0.01%0
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,982 shares; 2018Q1: 2,706 shares; 2018Q2: 2,569 shares; 2018Q3: 2,302 shares; 2018Q4: 2,489 shares 2,489$298K0.01%+187Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,650 shares; 2018Q1: 10,650 shares; 2018Q2: 10,650 shares; 2018Q3: 14,750 shares; 2018Q4: 14,750 shares 14,750$298K0.01%0Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,153 shares; 2018Q1: 7,053 shares; 2018Q2: 7,053 shares; 2018Q3: 8,453 shares; 2018Q4: 8,453 shares 8,453$298K0.01%0
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,321 shares; 2018Q1: 7,521 shares; 2018Q2: 7,521 shares; 2018Q3: 8,521 shares; 2018Q4: 8,921 shares 8,921$296K0.01%+400Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,700 shares; 2018Q2: 6,800 shares; 2018Q3: 11,200 shares; 2018Q4: 11,200 shares 11,200$296K0.01%0Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,401 shares; 2018Q1: 6,401 shares; 2018Q2: 10,201 shares; 2018Q3: 10,201 shares; 2018Q4: 10,201 shares 10,201$295K0.01%0Timeline
APERGY CORPAPERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,846 shares; 2018Q3: 10,300 shares; 2018Q4: 10,900 shares 10,900$295K0.01%+600
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,400 shares 8,400$294K0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,200 shares 7,200$292K0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,942 shares; 2018Q3: 5,342 shares; 2018Q4: 5,342 shares 5,342$291K0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,576 shares; 2018Q1: 5,679 shares; 2018Q2: 6,047 shares; 2018Q3: 6,374 shares; 2018Q4: 6,062 shares 6,062$291K0.01%-312Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,416 shares; 2018Q1: 1,416 shares; 2018Q2: 1,416 shares; 2018Q3: 2,316 shares; 2018Q4: 3,216 shares 3,216$290K0.01%+900Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,650 shares; 2018Q1: 3,288 shares; 2018Q2: 4,367 shares; 2018Q3: 4,517 shares; 2018Q4: 4,553 shares 4,553$290K0.01%+36Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,872 shares; 2018Q1: 8,272 shares; 2018Q2: 8,272 shares; 2018Q3: 9,272 shares; 2018Q4: 11,072 shares 11,072$290K0.01%+1,800Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,279 shares; 2018Q1: 14,279 shares; 2018Q2: 14,279 shares; 2018Q3: 21,279 shares; 2018Q4: 21,279 shares 21,279$290K0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,185 shares; 2018Q1: 4,136 shares; 2018Q2: 4,136 shares; 2018Q3: 4,736 shares; 2018Q4: 4,736 shares 4,736$289K0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,583 shares; 2018Q1: 2,583 shares; 2018Q2: 2,883 shares; 2018Q3: 3,783 shares; 2018Q4: 3,783 shares 3,783$289K0.01%0Timeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,637 shares; 2018Q1: 3,637 shares; 2018Q2: 3,637 shares; 2018Q3: 4,637 shares; 2018Q4: 4,837 shares 4,837$289K0.01%+200
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,727 shares; 2018Q1: 15,627 shares; 2018Q2: 15,627 shares; 2018Q3: 17,027 shares; 2018Q4: 17,027 shares 17,027$288K0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,417 shares; 2018Q1: 4,417 shares; 2018Q2: 4,417 shares; 2018Q3: 6,617 shares; 2018Q4: 6,617 shares 6,617$288K0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,052 shares; 2018Q1: 2,052 shares; 2018Q2: 2,052 shares; 2018Q3: 2,552 shares; 2018Q4: 2,552 shares 2,552$288K0.01%0Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,669 shares; 2018Q1: 1,669 shares; 2018Q2: 2,169 shares; 2018Q3: 3,069 shares; 2018Q4: 3,069 shares 3,069$288K0.01%0
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,400 shares; 2018Q1: 3,400 shares; 2018Q2: 3,900 shares; 2018Q3: 4,700 shares; 2018Q4: 4,700 shares 4,700$287K0.01%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,570 shares; 2018Q1: 8,940 shares; 2018Q2: 8,940 shares; 2018Q3: 10,040 shares; 2018Q4: 11,840 shares 11,840$286K0.01%+1,800Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,968 shares; 2018Q1: 2,168 shares; 2018Q2: 2,168 shares; 2018Q3: 3,068 shares; 2018Q4: 3,068 shares 3,068$286K0.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,041 shares; 2018Q1: 10,681 shares; 2018Q2: 10,681 shares; 2018Q3: 13,281 shares; 2018Q4: 13,381 shares 13,381$286K0.01%+100Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,189 shares 12,189$286K0.01%new
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,152 shares; 2018Q1: 4,152 shares; 2018Q2: 4,452 shares; 2018Q3: 5,552 shares; 2018Q4: 5,552 shares 5,552$285K0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,570 shares; 2018Q1: 4,570 shares; 2018Q2: 4,570 shares; 2018Q3: 5,270 shares; 2018Q4: 5,270 shares 5,270$284K0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,114 shares; 2018Q1: 20,464 shares; 2018Q2: 17,225 shares; 2018Q3: 19,275 shares; 2018Q4: 16,062 shares 16,062$284K0.01%-3,213Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,421 shares; 2018Q1: 9,421 shares; 2018Q2: 12,621 shares; 2018Q3: 15,721 shares; 2018Q4: 15,721 shares 15,721$284K0.01%0
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,700 shares; 2018Q4: 7,074 shares 7,074$284K0.01%-626
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,755 shares; 2018Q1: 10,855 shares; 2018Q2: 10,855 shares; 2018Q3: 11,955 shares; 2018Q4: 14,355 shares 14,355$284K0.01%+2,400
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,308 shares; 2018Q1: 12,508 shares; 2018Q2: 12,508 shares; 2018Q3: 14,808 shares; 2018Q4: 14,808 shares 14,808$283K0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,182 shares; 2018Q1: 3,682 shares; 2018Q2: 4,182 shares; 2018Q3: 4,782 shares; 2018Q4: 4,782 shares 4,782$283K0.01%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,887 shares; 2018Q1: 3,887 shares; 2018Q2: 3,887 shares; 2018Q3: 4,987 shares; 2018Q4: 4,987 shares 4,987$283K0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,348 shares; 2018Q1: 4,348 shares; 2018Q2: 4,448 shares; 2018Q3: 5,848 shares; 2018Q4: 5,848 shares 5,848$282K0.01%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,838 shares; 2018Q1: 17,538 shares; 2018Q2: 19,938 shares; 2018Q3: 22,138 shares; 2018Q4: 23,638 shares 23,638$280K0.01%+1,500Timeline
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,306 shares; 2018Q1: 9,306 shares; 2018Q2: 9,306 shares; 2018Q3: 12,306 shares; 2018Q4: 14,606 shares 14,606$280K0.01%+2,300
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,200 shares 6,200$279K0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,001 shares; 2018Q1: 8,028 shares; 2018Q2: 8,788 shares; 2018Q3: 7,388 shares; 2018Q4: 7,334 shares 7,334$279K0.01%-54Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,619 shares; 2018Q1: 5,319 shares; 2018Q2: 5,319 shares; 2018Q3: 7,219 shares; 2018Q4: 8,819 shares 8,819$279K0.01%+1,600Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,589 shares; 2018Q1: 3,019 shares; 2018Q2: 3,262 shares; 2018Q3: 3,212 shares; 2018Q4: 2,612 shares 2,612$278K0.01%-600Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,600 shares; 2018Q1: 1,600 shares; 2018Q2: 1,600 shares; 2018Q3: 4,200 shares; 2018Q4: 4,100 shares 4,100$277K0.01%-100Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,388 shares; 2018Q1: 5,388 shares; 2018Q2: 5,388 shares; 2018Q3: 6,688 shares; 2018Q4: 6,688 shares 6,688$277K0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,285 shares; 2018Q1: 5,285 shares; 2018Q2: 5,285 shares; 2018Q3: 6,485 shares; 2018Q4: 6,485 shares 6,485$275K0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,888 shares; 2018Q1: 6,688 shares; 2018Q2: 8,027 shares; 2018Q3: 10,617 shares; 2018Q4: 9,011 shares 9,011$275K0.01%-1,606Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 29,000 shares; 2018Q3: 40,600 shares; 2018Q4: 49,300 shares 49,300$273K0.01%+8,700
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,000 shares; 2018Q1: 15,000 shares; 2018Q2: 16,313 shares; 2018Q3: 1,133 shares; 2018Q4: 2,344 shares 2,344$272K0.01%+1,211Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,523 shares; 2018Q1: 7,523 shares; 2018Q2: 7,523 shares; 2018Q3: 9,723 shares; 2018Q4: 9,723 shares 9,723$272K0.01%0
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,650 shares; 2018Q3: 28,850 shares; 2018Q4: 41,650 shares 41,650$272K0.01%+12,800
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,713 shares; 2018Q1: 22,113 shares; 2018Q2: not reported; 2018Q3: 4,400 shares; 2018Q4: 10,200 shares 10,200$271K0.01%+5,800Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,151 shares; 2018Q1: 3,551 shares; 2018Q2: 3,551 shares; 2018Q3: 4,251 shares; 2018Q4: 4,451 shares 4,451$271K0.01%+200Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,539 shares; 2018Q1: 3,939 shares; 2018Q2: 3,939 shares; 2018Q3: 4,839 shares; 2018Q4: 4,839 shares 4,839$270K0.01%0Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,406 shares; 2018Q1: 3,806 shares; 2018Q2: 3,906 shares; 2018Q3: 4,506 shares; 2018Q4: 4,506 shares 4,506$269K0.01%0
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,420 shares; 2018Q1: 5,420 shares; 2018Q2: 5,620 shares; 2018Q3: 8,320 shares; 2018Q4: 8,320 shares 8,320$269K0.01%0
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,663 shares; 2018Q1: 12,563 shares; 2018Q2: 12,563 shares; 2018Q3: 17,263 shares; 2018Q4: 17,263 shares 17,263$268K0.01%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,902 shares; 2018Q1: 1,902 shares; 2018Q2: 1,902 shares; 2018Q3: 2,302 shares; 2018Q4: 2,702 shares 2,702$268K0.01%+400Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 77,404 shares; 2018Q1: 148,354 shares; 2018Q2: 116,254 shares; 2018Q3: 48,198 shares; 2018Q4: 11,520 shares 11,520$266K0.01%-36,678Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,437 shares; 2018Q1: 3,937 shares; 2018Q2: 3,937 shares; 2018Q3: 4,237 shares; 2018Q4: 4,237 shares 4,237$265K0.01%0Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,820 shares; 2018Q1: 7,820 shares; 2018Q2: 7,820 shares; 2018Q3: 9,320 shares; 2018Q4: 9,420 shares 9,420$265K0.01%+100
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,633 shares; 2018Q1: 2,933 shares; 2018Q2: 2,933 shares; 2018Q3: 3,533 shares; 2018Q4: 3,533 shares 3,533$264K0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,760 shares; 2018Q1: 2,130 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,952 shares 2,952$264K0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares; 2018Q4: 1,474 shares 1,474$263K0.01%+1,274Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,552 shares; 2018Q1: 4,952 shares; 2018Q2: 5,652 shares; 2018Q3: 6,552 shares; 2018Q4: 6,552 shares 6,552$263K0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,417 shares; 2018Q1: 16,018 shares; 2018Q2: 16,602 shares; 2018Q3: 3,418 shares; 2018Q4: 3,418 shares 3,418$263K0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,435 shares; 2018Q1: 1,435 shares; 2018Q2: 1,435 shares; 2018Q3: 1,735 shares; 2018Q4: 1,835 shares 1,835$263K0.01%+100Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,400 shares; 2018Q3: 2,100 shares; 2018Q4: 2,100 shares 2,100$263K0.01%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,058 shares; 2018Q1: 6,058 shares; 2018Q2: 6,858 shares; 2018Q3: 7,858 shares; 2018Q4: 7,858 shares 7,858$263K0.01%0Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,572 shares; 2018Q1: 11,572 shares; 2018Q2: 11,572 shares; 2018Q3: 12,972 shares; 2018Q4: 12,972 shares 12,972$262K0.01%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,797 shares; 2018Q1: 4,797 shares; 2018Q2: 4,797 shares; 2018Q3: 5,797 shares; 2018Q4: 5,797 shares 5,797$262K0.01%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,008 shares; 2018Q1: 5,008 shares; 2018Q2: 5,008 shares; 2018Q3: 6,608 shares; 2018Q4: 6,608 shares 6,608$261K0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,131 shares; 2018Q1: 5,131 shares; 2018Q2: 5,131 shares; 2018Q3: 5,931 shares; 2018Q4: 5,931 shares 5,931$261K0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,671 shares; 2018Q1: 19,271 shares; 2018Q2: 27,562 shares; 2018Q3: 33,012 shares; 2018Q4: 39,800 shares 39,800$261K0.01%+6,788Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,330 shares; 2018Q1: 6,330 shares; 2018Q2: 6,330 shares; 2018Q3: 8,530 shares; 2018Q4: 10,530 shares 10,530$261K0.01%+2,000
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,014 shares; 2018Q1: 10,772 shares; 2018Q2: 10,711 shares; 2018Q3: 10,985 shares; 2018Q4: 10,253 shares 10,253$260K0.01%-732Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,385 shares; 2018Q1: 3,385 shares; 2018Q2: 3,385 shares; 2018Q3: 4,085 shares; 2018Q4: 4,085 shares 4,085$260K0.01%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,718 shares; 2018Q1: 5,118 shares; 2018Q2: 6,318 shares; 2018Q3: 7,618 shares; 2018Q4: 8,200 shares 8,200$259K0.01%+582Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,600 shares; 2018Q1: 1,600 shares; 2018Q2: 534 shares; 2018Q3: 550 shares; 2018Q4: 1,362 shares 1,362$257K0.01%+812Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,036 shares; 2018Q1: 6,012 shares; 2018Q2: 7,487 shares; 2018Q3: 6,737 shares; 2018Q4: 7,978 shares 7,978$257K0.01%+1,241Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,056 shares; 2018Q1: 21,706 shares; 2018Q2: 25,756 shares; 2018Q3: 16,456 shares; 2018Q4: 5,956 shares 5,956$256K0.01%-10,500Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,686 shares; 2018Q1: 4,186 shares; 2018Q2: 4,186 shares; 2018Q3: 4,786 shares; 2018Q4: 4,786 shares 4,786$256K0.01%0Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,220 shares; 2018Q1: 5,020 shares; 2018Q2: 5,020 shares; 2018Q3: 6,320 shares; 2018Q4: 6,320 shares 6,320$256K0.01%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,684 shares; 2018Q1: 4,684 shares; 2018Q2: 6,384 shares; 2018Q3: 8,084 shares; 2018Q4: 8,084 shares 8,084$256K0.01%0Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,518 shares; 2018Q1: 4,018 shares; 2018Q2: 4,018 shares; 2018Q3: 5,318 shares; 2018Q4: 5,318 shares 5,318$255K0.01%0
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,355 shares; 2018Q1: 5,355 shares; 2018Q2: 5,355 shares; 2018Q3: 8,055 shares; 2018Q4: 8,055 shares 8,055$254K0.01%0
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,535 shares; 2018Q1: 6,035 shares; 2018Q2: 6,035 shares; 2018Q3: 7,135 shares; 2018Q4: 7,935 shares 7,935$253K0.01%+800Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,201 shares; 2018Q1: 12,201 shares; 2018Q2: 12,201 shares; 2018Q3: 15,301 shares; 2018Q4: 15,301 shares 15,301$253K0.01%0
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,566 shares; 2018Q1: 3,566 shares; 2018Q2: 3,566 shares; 2018Q3: 4,266 shares; 2018Q4: 4,266 shares 4,266$252K0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,933 shares; 2018Q1: 21,183 shares; 2018Q2: 17,056 shares; 2018Q3: 18,956 shares; 2018Q4: 15,583 shares 15,583$252K0.01%-3,373Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,319 shares; 2018Q1: 4,319 shares; 2018Q2: 4,319 shares; 2018Q3: 5,419 shares; 2018Q4: 6,019 shares 6,019$251K0.01%+600Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,909 shares; 2018Q1: 11,909 shares; 2018Q2: 11,909 shares; 2018Q3: 16,109 shares; 2018Q4: 16,109 shares 16,109$251K0.01%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,072 shares; 2018Q1: 43,422 shares; 2018Q2: not reported; 2018Q3: 12,600 shares; 2018Q4: 14,700 shares 14,700$251K0.01%+2,100Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,827 shares; 2018Q1: 7,827 shares; 2018Q2: 9,227 shares; 2018Q3: 11,927 shares; 2018Q4: 11,927 shares 11,927$251K0.01%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,898 shares; 2018Q1: 1,898 shares; 2018Q2: 1,898 shares; 2018Q3: 2,098 shares; 2018Q4: 2,098 shares 2,098$251K0.01%0Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,972 shares; 2018Q1: 3,972 shares; 2018Q2: 3,972 shares; 2018Q3: 4,672 shares; 2018Q4: 4,672 shares 4,672$250K0.01%0
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,600 shares; 2018Q3: 4,300 shares; 2018Q4: 4,800 shares 4,800$249K0.01%+500Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,103 shares; 2018Q1: 4,403 shares; 2018Q2: 4,403 shares; 2018Q3: 5,203 shares; 2018Q4: 5,703 shares 5,703$249K0.01%+500Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,900 shares; 2018Q1: 1,900 shares; 2018Q2: 1,900 shares; 2018Q3: 6,600 shares; 2018Q4: 6,731 shares 6,731$249K0.01%+131
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 501 shares; 2018Q1: 501 shares; 2018Q2: 501 shares; 2018Q3: 601 shares; 2018Q4: 601 shares 601$248K0.01%0Timeline
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,200 shares; 2018Q1: 23,900 shares; 2018Q2: 23,900 shares; 2018Q3: 32,800 shares; 2018Q4: 38,000 shares 38,000$247K0.01%+5,200
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,887 shares; 2018Q1: 4,887 shares; 2018Q2: 4,887 shares; 2018Q3: 6,187 shares; 2018Q4: 6,187 shares 6,187$246K0.01%0
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,273 shares; 2018Q1: 11,273 shares; 2018Q2: 11,273 shares; 2018Q3: 13,773 shares; 2018Q4: 14,273 shares 14,273$245K0.01%+500Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,430 shares; 2018Q1: 21,430 shares; 2018Q2: 21,430 shares; 2018Q3: 25,430 shares; 2018Q4: 25,430 shares 25,430$245K0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,702 shares; 2018Q1: 1,702 shares; 2018Q2: 1,902 shares; 2018Q3: 2,202 shares; 2018Q4: 2,202 shares 2,202$244K0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,938 shares; 2018Q1: 9,765 shares; 2018Q2: 9,262 shares; 2018Q3: 9,788 shares; 2018Q4: 11,296 shares 11,296$243K0.01%+1,508Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,267 shares; 2018Q1: 13,267 shares; 2018Q2: 13,767 shares; 2018Q3: 16,367 shares; 2018Q4: 16,367 shares 16,367$243K0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,851 shares; 2018Q1: 11,851 shares; 2018Q2: 11,951 shares; 2018Q3: 14,551 shares; 2018Q4: 14,551 shares 14,551$242K0.01%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,804 shares; 2018Q1: 4,804 shares; 2018Q2: 5,104 shares; 2018Q3: 7,504 shares; 2018Q4: 7,504 shares 7,504$241K0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,253 shares; 2018Q1: 4,253 shares; 2018Q2: 4,253 shares; 2018Q3: 4,853 shares; 2018Q4: 5,553 shares 5,553$241K0.01%+700Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,251 shares; 2018Q1: 1,251 shares; 2018Q2: 1,251 shares; 2018Q3: 1,351 shares; 2018Q4: 1,351 shares 1,351$240K0.01%0Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,464 shares; 2018Q1: 5,464 shares; 2018Q2: 5,464 shares; 2018Q3: 6,564 shares; 2018Q4: 6,564 shares 6,564$240K0.01%0
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,069 shares; 2018Q1: 5,069 shares; 2018Q2: 5,069 shares; 2018Q3: 6,469 shares; 2018Q4: 6,469 shares 6,469$238K0.01%0Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,418 shares; 2018Q3: 9,418 shares; 2018Q4: 9,418 shares 9,418$237K0.01%0Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,883 shares; 2018Q1: 1,883 shares; 2018Q2: 1,883 shares; 2018Q3: 2,383 shares; 2018Q4: 2,383 shares 2,383$237K0.01%0
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,814 shares; 2018Q1: 17,814 shares; 2018Q2: 17,814 shares; 2018Q3: 21,714 shares; 2018Q4: 21,714 shares 21,714$237K0.01%0Timeline
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 93,395 shares; 2018Q1: 227,395 shares; 2018Q2: 317,205 shares; 2018Q3: 140,095 shares; 2018Q4: 17,495 shares 17,495$237K0.01%-122,600
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,964 shares; 2018Q1: 3,964 shares; 2018Q2: 4,164 shares; 2018Q3: 4,964 shares; 2018Q4: 5,664 shares 5,664$236K0.01%+700Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,754 shares; 2018Q1: 8,754 shares; 2018Q2: 8,754 shares; 2018Q3: 11,154 shares; 2018Q4: 11,854 shares 11,854$235K0.01%+700Timeline

Principal amounts

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

SecurityTypeAmountValueChange
TGNATEGNA INC Stockprincipal38,915$423Knew

Sold out in Q4 2018

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

The largest 100 of 146. All 146

SecurityShares beforeValue beforeType
CIGNA CORPORATIONCIGNA CORPORATION94,357$19.6Mshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD219,244$15Mshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…41,250$4.01Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO32,719$3.11Mshares
NEWFIELD EXPL CONEWFIELD EXPL CO84,978$2.45Mshares
ARRIS INTL INC SHSARRIS INTL INC SHS94,125$2.45Mshares
SONYSONY GROUP CORP28,000$1.7Mshares
TMTOYOTA MOTOR CORP13,400$1.67Mshares
PRAXAIR INCPRAXAIR INC10,058$1.62Mshares
BHPBHP BILLITON LIMITED29,300$1.46Mshares
GPKGRAPHIC PACKAGING HLDG CO82,900$1.16Mshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC5,077$1.08Mshares
SAPSAP SE8,200$1.01Mshares
UNILEVER N VUNILEVER N V17,500$972Kshares
HMCHONDA MOTOR CO LTD29,700$893Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR12,485$804Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR11,700$797Kshares
QURATE RETAIL INCQURATE RETAIL INC31,100$691Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO110,600$685Kshares
ABBNYABB LTD-SPON ADR26,500$626Kshares
NGGNATIONAL GRID PLC12,043$625Kshares
NVONOVO-NORDISK A S12,800$603Kshares
RED HAT INCRED HAT INC4,214$574Kshares
CAJPYCANON INC-SPONS ADR18,100$573Kshares
SMFGSUMITOMO MITSUI FIN GRP INC70,800$569Kshares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP34,145$510Kshares
HSBCHSBC HLDGS PLC11,479$505Kshares
IWFISHARES TR3,170$494Kshares
ENSCO PLCENSCO PLC58,200$491Kshares
TGNATEGNA INC38,915$465Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR11,400$458Kshares
SNYSANOFI SA10,200$456Kshares
SMGSCOTTS MIRACLE-GRO CO5,737$452Kprincipal
LASRNLIGHT INC20,000$444Kshares
NICENICE LTD3,800$435Kshares
SNNSMITH & NEPHEW PLC11,550$428Kshares
ORANYORANGE-SPON ADR26,600$423Kshares
SRC ENERGY INCSRC ENERGY INC47,097$419Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS46,600$410Kshares
WESTPAC BANKING CORPWESTPAC BANKING CORP19,700$394Kshares
FMSFRESENIUS MEDICAL CARE AG7,600$391Kshares
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP4,253$387Kshares
BELMOND LTDBELMOND LTD19,892$363Kshares
ROWAN COMPANIES PLCROWAN COMPANIES PLC18,931$356Kshares
PUKPRUDENTIAL PLC7,500$344Kshares
EQNREQUINOR ASA11,987$338Kshares
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD19,600$331Kshares
FINISAR CORPFINISAR CORP17,300$330Kshares
PHGKONINKLIJKE PHILIPS N V6,931$315Kshares
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU4,551$286Kshares
ICLRICON PUB LTD CO1,800$277Kshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM7,800$271Kshares
THOMSON REUTERS CORPTHOMSON REUTERS CORP5,700$258Kshares
RELXRELX PLC12,179$255Kshares
TELFYTELEFONICA SA-SPON ADR32,305$254Kshares
BUNGE LTDBUNGE LTD3,350$230Kshares
AETNA INC NEWAETNA INC NEW1,134$230Kshares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC23,575$230Kshares
BPBP PLC4,821$222Kshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD35,397$218Kshares
VODVODAFONE GROUP PLC10,000$217Kshares
SHIRE PLCSHIRE PLC1,200$217Kshares
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR19,153$216Kshares
RIORIO TINTO PLC4,200$214Kshares
LYGLLOYDS BANKING GROUP PLC69,500$211Kshares
IXORIX CORP2,600$211Kshares
TSTENARIS S A5,800$194Kshares
NUTRI SYS INC NEWNUTRI SYS INC NEW5,136$190Kshares
EENI SPA5,000$188Kshares
RYAAYRYANAIR HOLDINGS PLC1,905$183Kshares
AEGON N VAEGON N V27,921$180Kshares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR11,952$179Kshares
GROUPE CGI INCGROUPE CGI INC2,800$179Kshares
WPPWPP PLC NEW2,400$176Kshares
GRFSGRIFOLS S A8,000$171Kshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC3,600$167Kshares
CHICOS FAS INCCHICOS FAS INC18,831$163Kshares
STMSTMICROELECTRONICS N V8,700$160Kshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD8,300$160Kshares
SANBANCO SANTANDER SA31,153$156Kshares
AKORN INCAKORN INC12,000$156Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA24,515$154Kshares
VITAL ENERGY INCVITAL ENERGY INC18,400$150Kshares
SPOTSPOTIFY TECHNOLOGY S A800$145Kshares
MFGMIZUHO FINANCIAL GROUP INC40,200$141Kshares
INGING GROEP N.V.10,200$132Kshares
CUKCARNIVAL PLC1,900$120Kshares
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS6,600$115Kshares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM1,400$113Kshares
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD2,600$109Kshares
BCSBARCLAYS PLC12,036$108Kshares
PSOPEARSON PLC9,300$107Kshares
NMRNOMURA HLDGS INC21,200$101Kshares
DEAN FOODS CO NEWDEAN FOODS CO NEW14,273$101Kshares
MTARCELORMITTAL SA LUXEMBOURG3,166$98Kshares
CRH PLC ADSCRH PLC ADS3,000$98Kshares
NOBLE CORP PLCNOBLE CORP PLC13,500$95Kshares
ANDEAVORANDEAVOR603$93Kshares
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP4,123$89Kshares
BT GROUP-ADRBT GROUP-ADR5,900$87Kshares

How Q4 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001568679-19-000001 base2019-02-13acceptance time not in the bulk data set