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RUSSELL FRANK CO/

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13F filer, CIK 721204, Seattle, WA

RUSSELL FRANK CO/ reported $53,566,502,000 across 2,991 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-23. Its ten largest share positions make up 9.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-010442

Period
2015-09-30
Reported value
$53.6B
Holdings
2,991
Top 10 weight
9.48%
New
162
Sold out
210

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WELLnew+1,018,352$68.8M
Googleadded+93,001$59.3M
RRCadded+1,699,225$54.5M
KANSAS CITY SOUTHERNadded+531,477$48.3M
GILDadded+480,099$47.1M

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
QCOMreduced-2,765,373-$149M
Creduced-2,110,897-$105M
PRECISION CASTPARTS CORPreduced-451,858-$104M
XOMreduced-1,366,081-$102M
ORCLreduced-2,379,663-$85.9M

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

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0000950123-15-010442, largest first. % of portfolio is the value over $53,566,484,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 838 shares; 2014Q3: 8,687 shares; 2014Q4: 6,287 shares; 2015Q1: 13,869 shares; 2015Q2: 9,371 shares; 2015Q3: 7,534 shares 7,534$458K<0.01%-1,837Timeline
DIVERSICARE HEALTHCARE SVCSDIVERSICARE HEALTHCARE SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 34,608 shares; 2015Q3: 44,248 shares 44,248$456K<0.01%+9,640
IXIAIXIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,700 shares; 2015Q1: 18,100 shares; 2015Q2: 18,100 shares; 2015Q3: 31,456 shares 31,456$455K<0.01%+13,356
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 74,352 shares; 2014Q3: 104,902 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,098 shares 21,098$453K<0.01%new
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 151,474 shares; 2014Q3: 131,947 shares; 2014Q4: 689 shares; 2015Q1: 6,631 shares; 2015Q2: 18,222 shares; 2015Q3: 52,130 shares 52,130$452K<0.01%+33,908
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 370,731 shares; 2014Q3: 314,443 shares; 2014Q4: 314,443 shares; 2015Q1: 300,102 shares; 2015Q2: 275,921 shares; 2015Q3: 275,921 shares 275,921$449K<0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 49,800 shares; 2014Q3: 53,266 shares; 2014Q4: 199,526 shares; 2015Q1: 423,258 shares; 2015Q2: 413,607 shares; 2015Q3: 73,454 shares 73,454$449K<0.01%-340,153Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,025 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 43,100 shares; 2015Q2: 55,100 shares; 2015Q3: 39,300 shares 39,300$448K<0.01%-15,800
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,600 shares; 2014Q3: 46,623 shares; 2014Q4: 46,623 shares; 2015Q1: 5,854 shares; 2015Q2: 17,562 shares; 2015Q3: 11,708 shares 11,708$447K<0.01%-5,854Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 42,561 shares; 2015Q3: 11,906 shares 11,906$447K<0.01%-30,655Timeline
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 207,000 shares; 2015Q3: 207,000 shares 207,000$447K<0.01%0
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 144,552 shares; 2014Q3: 36,060 shares; 2014Q4: 6,726 shares; 2015Q1: 11,128 shares; 2015Q2: 30,630 shares; 2015Q3: 46,838 shares 46,838$442K<0.01%+16,208
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,500 shares; 2014Q3: 64,643 shares; 2014Q4: 64,643 shares; 2015Q1: 26,500 shares; 2015Q2: 68,683 shares; 2015Q3: 95,090 shares 95,090$441K<0.01%+26,407Timeline
EMC INS GROUP INCEMC INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,980 shares 18,980$440K<0.01%new
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 69,791 shares; 2015Q3: 59,867 shares 59,867$439K<0.01%-9,924
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,100 shares; 2014Q3: 1,525 shares; 2014Q4: 2,323 shares; 2015Q1: 399 shares; 2015Q2: 1,596 shares; 2015Q3: 37,597 shares 37,597$434K<0.01%+36,001Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,860 shares; 2014Q3: 4,452 shares; 2014Q4: 3,842 shares; 2015Q1: 353 shares; 2015Q2: 4,207 shares; 2015Q3: 4,058 shares 4,058$433K<0.01%-149Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 110,872 shares; 2014Q4: 153,743 shares; 2015Q1: 118,474 shares; 2015Q2: not reported; 2015Q3: 16,000 shares 16,000$433K<0.01%new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,131 shares; 2014Q3: 7,590 shares; 2014Q4: 24,585 shares; 2015Q1: 27,725 shares; 2015Q2: 55,705 shares; 2015Q3: 25,040 shares 25,040$433K<0.01%-30,665
CYTEC INDS INCCYTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,465 shares; 2014Q3: 80,912 shares; 2014Q4: 63,482 shares; 2015Q1: 38,947 shares; 2015Q2: 71,076 shares; 2015Q3: 5,867 shares 5,867$433K<0.01%-65,209
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 368,948 shares; 2014Q3: 434,582 shares; 2014Q4: 459,348 shares; 2015Q1: 212,312 shares; 2015Q2: 96,028 shares; 2015Q3: 130,621 shares 130,621$431K<0.01%+34,593
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,461 shares; 2014Q3: 21,640 shares; 2014Q4: 16,640 shares; 2015Q1: 21,840 shares; 2015Q2: 16,720 shares; 2015Q3: 16,458 shares 16,458$427K<0.01%-262Timeline
TESARO INCTESARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,840 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,477 shares; 2015Q2: 8,029 shares; 2015Q3: 10,609 shares 10,609$425K<0.01%+2,580
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 195,163 shares; 2015Q2: 195,163 shares; 2015Q3: 112,648 shares 112,648$424K<0.01%-82,515Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,003 shares; 2015Q2: not reported; 2015Q3: 28,562 shares 28,562$424K<0.01%new
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 62,529 shares; 2014Q3: 61,598 shares; 2014Q4: 30,281 shares; 2015Q1: 5,224 shares; 2015Q2: 14,601 shares; 2015Q3: 9,734 shares 9,734$421K<0.01%-4,867
HOUSTON WIRE & CABLE COHOUSTON WIRE & CABLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 66,300 shares 66,300$420K<0.01%new
TRC COS INCTRC COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,441 shares; 2015Q3: 35,441 shares 35,441$419K<0.01%0
PRGX GLOBAL INCPRGX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 305,292 shares; 2014Q3: 223,141 shares; 2014Q4: 225,081 shares; 2015Q1: 171,615 shares; 2015Q2: 102,015 shares; 2015Q3: 110,915 shares 110,915$418K<0.01%+8,900
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 77,000 shares; 2015Q3: 67,700 shares 67,700$416K<0.01%-9,300Timeline
WEST CORPWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,138 shares; 2014Q3: not reported; 2014Q4: 32,930 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,420 shares 18,420$412K<0.01%new
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 90,665 shares; 2014Q3: 76,523 shares; 2014Q4: 68,303 shares; 2015Q1: 110,578 shares; 2015Q2: 19,854 shares; 2015Q3: 7,910 shares 7,910$412K<0.01%-11,944
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 60,442 shares; 2015Q2: 119,451 shares; 2015Q3: 82,079 shares 82,079$410K<0.01%-37,372
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 74,900 shares; 2014Q3: 74,900 shares; 2014Q4: 111,100 shares; 2015Q1: 111,100 shares; 2015Q2: 105,445 shares; 2015Q3: 177,991 shares 177,991$408K<0.01%+72,546
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 201,802 shares; 2015Q2: 201,802 shares; 2015Q3: 135,329 shares 135,329$406K<0.01%-66,473Timeline
CAJPYCANON INC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,003 shares; 2014Q3: 104,248 shares; 2014Q4: 92,329 shares; 2015Q1: 67,988 shares; 2015Q2: 54,792 shares; 2015Q3: 13,964 shares 13,964$405K<0.01%-40,828Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,928 shares; 2014Q3: 34,837 shares; 2014Q4: 12,937 shares; 2015Q1: 17,169 shares; 2015Q2: 31,893 shares; 2015Q3: 22,510 shares 22,510$404K<0.01%-9,383Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 539,177 shares; 2014Q3: 41,852 shares; 2014Q4: 17,122 shares; 2015Q1: 19,644 shares; 2015Q2: 30,157 shares; 2015Q3: 33,858 shares 33,858$403K<0.01%+3,701
BNC BancorpBNC BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 10,293 shares; 2014Q4: 10,293 shares; 2015Q1: 7,494 shares; 2015Q2: 21,248 shares; 2015Q3: 18,148 shares 18,148$403K<0.01%-3,100
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,325 shares; 2014Q3: 4,950 shares; 2014Q4: 3,874 shares; 2015Q1: 4,304 shares; 2015Q2: 12,630 shares; 2015Q3: 8,498 shares 8,498$399K<0.01%-4,132Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 770 shares; 2015Q1: 3,695 shares; 2015Q2: 25,372 shares; 2015Q3: 20,905 shares 20,905$399K<0.01%-4,467Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 126,747 shares; 2014Q3: 32,840 shares; 2014Q4: not reported; 2015Q1: 705 shares; 2015Q2: 4,602 shares; 2015Q3: 20,714 shares 20,714$398K<0.01%+16,112Timeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,312 shares 14,312$398K<0.01%new
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,987 shares; 2015Q3: 9,813 shares 9,813$397K<0.01%+6,826
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,654 shares; 2015Q2: 18,936 shares; 2015Q3: 53,624 shares 53,624$396K<0.01%+34,688Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 118,881 shares; 2014Q3: 62,900 shares; 2014Q4: 66,305 shares; 2015Q1: 63,705 shares; 2015Q2: 28,174 shares; 2015Q3: 28,174 shares 28,174$394K<0.01%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,881 shares; 2014Q3: 33,881 shares; 2014Q4: 42,971 shares; 2015Q1: 3,858 shares; 2015Q2: 26,160 shares; 2015Q3: 20,232 shares 20,232$393K<0.01%-5,928Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,189,386 shares; 2014Q3: 1,270,186 shares; 2014Q4: 1,270,186 shares; 2015Q1: 1,270,186 shares; 2015Q2: 1,254,586 shares; 2015Q3: 1,113,145 shares 1,113,145$390K<0.01%-141,441Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 3,822 shares; 2014Q4: 4,500 shares; 2015Q1: 22,228 shares; 2015Q2: 41,286 shares; 2015Q3: 36,954 shares 36,954$389K<0.01%-4,332Timeline
TOWERSTREAM CORPTOWERSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 154,870 shares; 2014Q3: 154,870 shares; 2014Q4: 154,870 shares; 2015Q1: 245,490 shares; 2015Q2: 242,621 shares; 2015Q3: 363,609 shares 363,609$389K<0.01%+120,988
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 41,402 shares; 2015Q3: 33,239 shares 33,239$388K<0.01%-8,163Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,105 shares; 2014Q3: 1,805 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,961 shares; 2015Q3: 32,019 shares 32,019$384K<0.01%+17,058Timeline
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,659 shares; 2014Q3: 2,659 shares; 2014Q4: 708 shares; 2015Q1: 218 shares; 2015Q2: 8,792 shares; 2015Q3: 14,354 shares 14,354$383K<0.01%+5,562
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,223 shares; 2014Q3: 6,014 shares; 2014Q4: 45,651 shares; 2015Q1: 1,991 shares; 2015Q2: 3,985 shares; 2015Q3: 13,109 shares 13,109$382K<0.01%+9,124
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 263,446 shares; 2015Q1: 264,557 shares; 2015Q2: 15,858 shares; 2015Q3: 28,206 shares 28,206$382K<0.01%+12,348
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,036,623 shares; 2014Q3: 218,663 shares; 2014Q4: 1,019,500 shares; 2015Q1: 733,765 shares; 2015Q2: 905,780 shares; 2015Q3: 39,382 shares 39,382$381K<0.01%-866,398Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,731 shares; 2015Q3: 52,222 shares 52,222$381K<0.01%+43,491Timeline
ASTA FUNDING INCASTA FUNDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,690 shares; 2014Q3: 29,211 shares; 2014Q4: 29,211 shares; 2015Q1: 29,211 shares; 2015Q2: 25,994 shares; 2015Q3: 44,651 shares 44,651$381K<0.01%+18,657
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,400 shares; 2014Q3: 91,823 shares; 2014Q4: 94,558 shares; 2015Q1: 64,892 shares; 2015Q2: 3,072 shares; 2015Q3: 8,970 shares 8,970$380K<0.01%+5,898
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 346 shares; 2014Q4: 3,577 shares; 2015Q1: 3,231 shares; 2015Q2: 9,693 shares; 2015Q3: 6,462 shares 6,462$379K<0.01%-3,231Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,885 shares; 2014Q3: 40,529 shares; 2014Q4: 25,004 shares; 2015Q1: 59,832 shares; 2015Q2: 87,096 shares; 2015Q3: 37,264 shares 37,264$375K<0.01%-49,832
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 267,625 shares; 2014Q3: 590,863 shares; 2014Q4: 608,669 shares; 2015Q1: 309,960 shares; 2015Q2: 87,190 shares; 2015Q3: 35,905 shares 35,905$374K<0.01%-51,285
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,318 shares 38,318$374K<0.01%newTimeline
KKR &amp; CO LPKKR &amp; CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 442,828 shares; 2014Q3: 346,938 shares; 2014Q4: 211,753 shares; 2015Q1: 105,693 shares; 2015Q2: 99,597 shares; 2015Q3: 22,174 shares 22,174$372K<0.01%-77,423
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,993 shares; 2014Q3: 100,465 shares; 2014Q4: 150,342 shares; 2015Q1: 161,225 shares; 2015Q2: 167,368 shares; 2015Q3: 26,486 shares 26,486$372K<0.01%-140,882
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,559 shares; 2014Q3: 45,466 shares; 2014Q4: 31,864 shares; 2015Q1: 25,228 shares; 2015Q2: 62,730 shares; 2015Q3: 14,168 shares 14,168$369K<0.01%-48,562Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,506 shares; 2015Q1: 16,083 shares; 2015Q2: 21,019 shares; 2015Q3: 21,019 shares 21,019$368K<0.01%0Timeline
CYREN LTDCYREN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 69,000 shares; 2014Q3: 69,000 shares; 2014Q4: 69,000 shares; 2015Q1: 134,940 shares; 2015Q2: 150,040 shares; 2015Q3: 206,060 shares 206,060$367K<0.01%+56,020
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 54,389 shares; 2014Q3: 21,880 shares; 2014Q4: not reported; 2015Q1: 10,397 shares; 2015Q2: 11,591 shares; 2015Q3: 10,994 shares 10,994$366K<0.01%-597Timeline
KITE PHARMA INCKITE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: 6,345 shares; 2015Q3: 6,570 shares 6,570$366K<0.01%+225
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,088 shares; 2015Q3: 8,636 shares 8,636$365K<0.01%-14,452
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 109,011 shares; 2014Q3: 161,726 shares; 2014Q4: 115,352 shares; 2015Q1: 97,716 shares; 2015Q2: 106,326 shares; 2015Q3: 7,507 shares 7,507$364K<0.01%-98,819Timeline
UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 53,300 shares 53,300$364K<0.01%new
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4 shares; 2015Q2: 12 shares; 2015Q3: 118 shares 118$363K<0.01%+106Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 86,966 shares; 2014Q3: not reported; 2014Q4: 9,702 shares; 2015Q1: not reported; 2015Q2: 107,358 shares; 2015Q3: 89,858 shares 89,858$362K<0.01%-17,500Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,407,168 shares; 2014Q3: 407,363 shares; 2014Q4: 355,573 shares; 2015Q1: 617,945 shares; 2015Q2: 300,254 shares; 2015Q3: 170,371 shares 170,371$362K<0.01%-129,883
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,155 shares; 2014Q3: 8,155 shares; 2014Q4: 8,155 shares; 2015Q1: 8,155 shares; 2015Q2: 56,048 shares; 2015Q3: 22,710 shares 22,710$361K<0.01%-33,338
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,272 shares; 2015Q2: 3,930 shares; 2015Q3: 6,207 shares 6,207$360K<0.01%+2,277Timeline
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,915 shares; 2014Q3: 31,339 shares; 2014Q4: 60,639 shares; 2015Q1: 49,239 shares; 2015Q2: 35,904 shares; 2015Q3: 17,612 shares 17,612$359K<0.01%-18,292
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,550 shares; 2014Q3: 15,083 shares; 2014Q4: 14,083 shares; 2015Q1: 13,989 shares; 2015Q2: 12,925 shares; 2015Q3: 9,802 shares 9,802$357K<0.01%-3,123Timeline
NOVAVAX INCNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 363,535 shares; 2014Q3: 324,844 shares; 2014Q4: 369,615 shares; 2015Q1: 200,803 shares; 2015Q2: 163,704 shares; 2015Q3: 50,415 shares 50,415$356K<0.01%-113,289
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 56,218 shares; 2015Q1: 694,962 shares; 2015Q2: 1,149,147 shares; 2015Q3: 38,101 shares 38,101$355K<0.01%-1,111,046
CHINA MING YANG WIND ADRCHINA MING YANG WIND ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 202,341 shares; 2015Q3: 186,041 shares 186,041$355K<0.01%-16,300
SPECTRANETICS CORPSPECTRANETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 123,196 shares; 2014Q4: 134,208 shares; 2015Q1: 209,671 shares; 2015Q2: 100,193 shares; 2015Q3: 30,000 shares 30,000$354K<0.01%-70,193
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 167,367 shares; 2014Q3: 164,767 shares; 2014Q4: 164,767 shares; 2015Q1: 151,452 shares; 2015Q2: 146,146 shares; 2015Q3: 189,377 shares 189,377$354K<0.01%+43,231
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,241 shares; 2014Q3: 17,130 shares; 2014Q4: 17,283 shares; 2015Q1: 51,880 shares; 2015Q2: 28,264 shares; 2015Q3: 15,018 shares 15,018$351K<0.01%-13,246Timeline
USA TRUCK INCUSA TRUCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,153 shares; 2015Q2: 20,003 shares; 2015Q3: 20,386 shares 20,386$351K<0.01%+383
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49,857 shares; 2015Q3: 79,286 shares 79,286$350K<0.01%+29,429
DOMINION DIAMOND CORPDOMINION DIAMOND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,400 shares; 2015Q3: 32,800 shares 32,800$350K<0.01%+25,400
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,459 shares; 2015Q3: 9,904 shares 9,904$349K<0.01%+3,445Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 51,112 shares; 2014Q4: not reported; 2015Q1: 26,728 shares; 2015Q2: 137,096 shares; 2015Q3: 68,158 shares 68,158$349K<0.01%-68,938Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,000 shares; 2014Q3: 11,000 shares; 2014Q4: 11,000 shares; 2015Q1: 11,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000$348K<0.01%0Timeline
MEDASSETS INCMEDASSETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,685 shares; 2014Q3: 8,685 shares; 2014Q4: 8,685 shares; 2015Q1: 8,685 shares; 2015Q2: 26,055 shares; 2015Q3: 17,370 shares 17,370$348K<0.01%-8,685
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 110,688 shares; 2014Q3: 616,163 shares; 2014Q4: 763,563 shares; 2015Q1: 758,254 shares; 2015Q2: 93,060 shares; 2015Q3: 42,966 shares 42,966$347K<0.01%-50,094
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,505 shares; 2014Q3: 6,135 shares; 2014Q4: 6,135 shares; 2015Q1: 4,937 shares; 2015Q2: not reported; 2015Q3: 4,673 shares 4,673$345K<0.01%newTimeline
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 3,138 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,804 shares; 2015Q3: 13,537 shares 13,537$342K<0.01%-19,267
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,639 shares; 2014Q4: 18,300 shares; 2015Q1: 85,595 shares; 2015Q2: 120,171 shares; 2015Q3: 25,936 shares 25,936$340K<0.01%-94,235
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,100 shares; 2014Q3: 16,260 shares; 2014Q4: 16,260 shares; 2015Q1: 35,426 shares; 2015Q2: 49,956 shares; 2015Q3: 11,666 shares 11,666$339K<0.01%-38,290
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,574 shares; 2014Q3: 58,756 shares; 2014Q4: 58,756 shares; 2015Q1: not reported; 2015Q2: 22,300 shares; 2015Q3: 22,300 shares 22,300$337K<0.01%0Timeline
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,825 shares; 2014Q3: 21,771 shares; 2014Q4: 24,771 shares; 2015Q1: 22,371 shares; 2015Q2: 28,454 shares; 2015Q3: 6,864 shares 6,864$337K<0.01%-21,590
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,971 shares; 2014Q3: 7,971 shares; 2014Q4: 16,361 shares; 2015Q1: 4,195 shares; 2015Q2: 16,780 shares; 2015Q3: 23,812 shares 23,812$336K<0.01%+7,032Timeline
FEDERAL MOGUL CORPFEDERAL MOGUL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 253,348 shares; 2015Q1: 163,055 shares; 2015Q2: 40,133 shares; 2015Q3: 49,033 shares 49,033$335K<0.01%+8,900
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,455 shares; 2015Q1: 1,945 shares; 2015Q2: not reported; 2015Q3: 6,886 shares 6,886$332K<0.01%new
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,364 shares; 2014Q3: 6,364 shares; 2014Q4: 5,364 shares; 2015Q1: 5,169 shares; 2015Q2: 6,645 shares; 2015Q3: 5,907 shares 5,907$332K<0.01%-738Timeline
WIDEPOINT CORP COMMONWIDEPOINT CORP COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 248,366 shares; 2015Q1: 248,366 shares; 2015Q2: 510,086 shares; 2015Q3: 377,568 shares 377,568$332K<0.01%-132,518
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 11,900 shares; 2014Q4: 10,500 shares; 2015Q1: 151,766 shares; 2015Q2: 405,931 shares; 2015Q3: 16,554 shares 16,554$330K<0.01%-389,377Timeline
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 76,642 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 57,250 shares; 2015Q3: 57,250 shares 57,250$330K<0.01%0
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 122,071 shares; 2014Q3: 102,911 shares; 2014Q4: 92,842 shares; 2015Q1: 44,195 shares; 2015Q2: not reported; 2015Q3: 8,000 shares 8,000$329K<0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 122,505 shares; 2015Q3: 17,860 shares 17,860$329K<0.01%-104,645Timeline
PFPT1.25 12/18PFPT1.25 12/18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200,000 shares 200,000$328K<0.01%new
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,381 shares; 2014Q3: 25,594 shares; 2014Q4: 19,416 shares; 2015Q1: 51,511 shares; 2015Q2: 26,703 shares; 2015Q3: 8,396 shares 8,396$327K<0.01%-18,307Timeline
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 78,235 shares; 2014Q3: 78,780 shares; 2014Q4: 41,689 shares; 2015Q1: 16,086 shares; 2015Q2: 49,956 shares; 2015Q3: 40,139 shares 40,139$325K<0.01%-9,817
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,812 shares; 2014Q3: 2,812 shares; 2014Q4: 13,890 shares; 2015Q1: 22,278 shares; 2015Q2: 23,750 shares; 2015Q3: 6,080 shares 6,080$323K<0.01%-17,670Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,094 shares 14,094$323K<0.01%newTimeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,452 shares; 2014Q3: 1,781 shares; 2014Q4: 31,183 shares; 2015Q1: 28,153 shares; 2015Q2: 7,755 shares; 2015Q3: 12,769 shares 12,769$323K<0.01%+5,014
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,025,181 shares; 2014Q3: 2,023,322 shares; 2014Q4: 2,023,322 shares; 2015Q1: 536,428 shares; 2015Q2: 536,428 shares; 2015Q3: 535,857 shares 535,857$323K<0.01%-571
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 205 shares; 2015Q2: 615 shares; 2015Q3: 6,610 shares 6,610$321K<0.01%+5,995Timeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,661 shares; 2015Q3: 7,306 shares 7,306$321K<0.01%-355
ZIX CORPZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,802 shares; 2015Q1: 4,508 shares; 2015Q2: 72,489 shares; 2015Q3: 76,200 shares 76,200$321K<0.01%+3,711
CDI CORPCDI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,620 shares; 2014Q3: 34,108 shares; 2014Q4: 26,008 shares; 2015Q1: 58,889 shares; 2015Q2: 48,845 shares; 2015Q3: 37,130 shares 37,130$318K<0.01%-11,715
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 55,513 shares; 2014Q3: 55,732 shares; 2014Q4: 46,484 shares; 2015Q1: 40,006 shares; 2015Q2: 7,494 shares; 2015Q3: 4,558 shares 4,558$309K<0.01%-2,936Timeline
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,536 shares; 2014Q3: 3,536 shares; 2014Q4: 15,736 shares; 2015Q1: 16,766 shares; 2015Q2: 12,526 shares; 2015Q3: 13,096 shares 13,096$309K<0.01%+570
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,500 shares; 2014Q3: 27,500 shares; 2014Q4: 27,500 shares; 2015Q1: 27,500 shares; 2015Q2: 27,500 shares; 2015Q3: 51,448 shares 51,448$309K<0.01%+23,948
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 71 shares; 2014Q3: 660 shares; 2014Q4: 4,160 shares; 2015Q1: 11,340 shares; 2015Q2: 33,600 shares; 2015Q3: 8,696 shares 8,696$308K<0.01%-24,904Timeline
POZEN INCPOZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 170,504 shares; 2014Q3: 87,705 shares; 2014Q4: 106,305 shares; 2015Q1: 27,800 shares; 2015Q2: 99,010 shares; 2015Q3: 52,749 shares 52,749$308K<0.01%-46,261
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,100 shares; 2015Q2: 13,900 shares; 2015Q3: 12,382 shares 12,382$303K<0.01%-1,518Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 101,147 shares; 2014Q3: 3,907 shares; 2014Q4: 48,873 shares; 2015Q1: 42,226 shares; 2015Q2: 22,858 shares; 2015Q3: 13,753 shares 13,753$303K<0.01%-9,105Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 192 shares; 2014Q4: 70,466 shares; 2015Q1: 47,721 shares; 2015Q2: 39,208 shares; 2015Q3: 9,576 shares 9,576$303K<0.01%-29,632Timeline
OCATA THERAPEUTICS INCOCATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 72,372 shares 72,372$302K<0.01%new
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,308 shares; 2014Q3: 10,754 shares; 2014Q4: 10,754 shares; 2015Q1: 21,224 shares; 2015Q2: 30,170 shares; 2015Q3: 27,070 shares 27,070$301K<0.01%-3,100
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,072 shares; 2014Q3: 16,577 shares; 2014Q4: 16,825 shares; 2015Q1: 16,511 shares; 2015Q2: 12,559 shares; 2015Q3: 9,272 shares 9,272$300K<0.01%-3,287Timeline
CIVEO CORP CDACIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 201,800 shares 201,800$298K<0.01%new
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 450,044 shares; 2014Q3: 10,599 shares; 2014Q4: 9,302 shares; 2015Q1: 9,878 shares; 2015Q2: 10,364 shares; 2015Q3: 8,846 shares 8,846$297K<0.01%-1,518Timeline
DIVERSIFIED RESTAURANT HOLDIDIVERSIFIED RESTAURANT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 78,100 shares; 2014Q3: 78,100 shares; 2014Q4: 89,100 shares; 2015Q1: 89,100 shares; 2015Q2: 108,400 shares; 2015Q3: 108,400 shares 108,400$296K<0.01%0
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 58,505 shares; 2015Q3: 27,439 shares 27,439$295K<0.01%-31,066Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,097 shares; 2014Q3: 17,262 shares; 2014Q4: 45,565 shares; 2015Q1: 51,267 shares; 2015Q2: 95,990 shares; 2015Q3: 16,252 shares 16,252$292K<0.01%-79,738Timeline
NCI INC-CLASS ANCI INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,409 shares; 2014Q3: 27,409 shares; 2014Q4: 27,409 shares; 2015Q1: 27,409 shares; 2015Q2: 27,409 shares; 2015Q3: 21,809 shares 21,809$290K<0.01%-5,600
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,407 shares; 2014Q3: 16,436 shares; 2014Q4: 24,407 shares; 2015Q1: 12,207 shares; 2015Q2: 12,207 shares; 2015Q3: 12,107 shares 12,107$289K<0.01%-100
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,683 shares; 2014Q3: 2,935 shares; 2014Q4: 11,475 shares; 2015Q1: 13,152 shares; 2015Q2: 19,176 shares; 2015Q3: 6,208 shares 6,208$288K<0.01%-12,968Timeline
CSS INDS INCCSS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,961 shares; 2014Q3: 7,961 shares; 2014Q4: 7,961 shares; 2015Q1: 11,515 shares; 2015Q2: 10,652 shares; 2015Q3: 10,652 shares 10,652$281K<0.01%0
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 40,622 shares; 2014Q4: 51,389 shares; 2015Q1: 517 shares; 2015Q2: 86,810 shares; 2015Q3: 202,104 shares 202,104$279K<0.01%+115,294
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 58,726 shares; 2014Q3: 1,568 shares; 2014Q4: 1,255 shares; 2015Q1: 3,198 shares; 2015Q2: 6,021 shares; 2015Q3: 6,900 shares 6,900$278K<0.01%+879
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 78,743 shares; 2014Q3: 152,050 shares; 2014Q4: 27,610 shares; 2015Q1: 22,545 shares; 2015Q2: 24,600 shares; 2015Q3: 12,784 shares 12,784$277K<0.01%-11,816Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,223 shares; 2014Q3: 53,629 shares; 2014Q4: 31,155 shares; 2015Q1: 48,359 shares; 2015Q2: 54,621 shares; 2015Q3: 11,694 shares 11,694$276K<0.01%-42,927Timeline
UTI WORLDWIDE INCUTI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 414,396 shares; 2014Q3: 551,329 shares; 2014Q4: 552,228 shares; 2015Q1: 812,467 shares; 2015Q2: 977,013 shares; 2015Q3: 60,190 shares 60,190$275K<0.01%-916,823
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,898 shares; 2014Q3: 7,198 shares; 2014Q4: 37,650 shares; 2015Q1: 32,290 shares; 2015Q2: 7,816 shares; 2015Q3: 6,300 shares 6,300$273K<0.01%-1,516Timeline
GUIDANCE SOFTWARE INCGUIDANCE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,082 shares; 2014Q3: 14,785 shares; 2014Q4: 76,400 shares; 2015Q1: 80,904 shares; 2015Q2: 73,799 shares; 2015Q3: 44,786 shares 44,786$270K<0.01%-29,013
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,850 shares; 2014Q3: 3,200 shares; 2014Q4: 3,446 shares; 2015Q1: 18,873 shares; 2015Q2: 64,492 shares; 2015Q3: 14,154 shares 14,154$269K<0.01%-50,338
ORITANI FINANCIAL CORPORITANI FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 134,200 shares; 2014Q3: 12,960 shares; 2014Q4: 8,808 shares; 2015Q1: 8,808 shares; 2015Q2: 43,546 shares; 2015Q3: 17,195 shares 17,195$269K<0.01%-26,351
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 189,636 shares; 2014Q3: 138,570 shares; 2014Q4: 40,954 shares; 2015Q1: not reported; 2015Q2: 24,389 shares; 2015Q3: 18,159 shares 18,159$264K<0.01%-6,230Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,600 shares 6,600$261K<0.01%newTimeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,517 shares; 2015Q2: 22,221 shares; 2015Q3: 20,861 shares 20,861$260K<0.01%-1,360
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,872 shares; 2015Q2: 17,505 shares; 2015Q3: 11,670 shares 11,670$255K<0.01%-5,835Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 44,200 shares 44,200$254K<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 146,638 shares; 2014Q3: 15,466 shares; 2014Q4: 15,466 shares; 2015Q1: 19,700 shares; 2015Q2: 48,635 shares; 2015Q3: 29,370 shares 29,370$253K<0.01%-19,265Timeline
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,884 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 99,594 shares; 2015Q3: 52,798 shares 52,798$253K<0.01%-46,796
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,471 shares; 2015Q2: 102,854 shares; 2015Q3: 21,558 shares 21,558$252K<0.01%-81,296Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,422 shares; 2014Q3: 19,293 shares; 2014Q4: 10,445 shares; 2015Q1: 1,477 shares; 2015Q2: 3,095 shares; 2015Q3: 3,525 shares 3,525$249K<0.01%+430Timeline
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,412 shares; 2015Q1: 2,412 shares; 2015Q2: 7,236 shares; 2015Q3: 199,292 shares 199,292$249K<0.01%+192,056
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 17,061 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,704 shares; 2015Q3: 2,572 shares 2,572$248K<0.01%-2,132Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 255 shares; 2014Q4: 510 shares; 2015Q1: 255 shares; 2015Q2: 2,292 shares; 2015Q3: 2,928 shares 2,928$247K<0.01%+636Timeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,800 shares 13,800$247K<0.01%new
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 6,368 shares; 2014Q4: 6,838 shares; 2015Q1: 11,968 shares; 2015Q2: 17,162 shares; 2015Q3: 10,362 shares 10,362$245K<0.01%-6,800Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,687 shares; 2014Q3: 28,687 shares; 2014Q4: 28,687 shares; 2015Q1: 14,587 shares; 2015Q2: 14,587 shares; 2015Q3: 14,587 shares 14,587$245K<0.01%0Timeline
FIFTH STR ASSET MGMT INCFIFTH STR ASSET MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,500 shares; 2015Q1: 11,166 shares; 2015Q2: not reported; 2015Q3: 32,792 shares 32,792$245K<0.01%new
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,052 shares; 2014Q3: 42,052 shares; 2014Q4: 55,651 shares; 2015Q1: 12,192 shares; 2015Q2: 17,918 shares; 2015Q3: 5,058 shares 5,058$242K<0.01%-12,860Timeline
Coupons Com IncCoupons Com IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 39,789 shares; 2015Q3: 26,526 shares 26,526$239K<0.01%-13,263
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,568 shares; 2014Q3: 12,783 shares; 2014Q4: 12,783 shares; 2015Q1: 12,157 shares; 2015Q2: 11,335 shares; 2015Q3: 10,412 shares 10,412$238K<0.01%-923Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,274 shares; 2014Q3: 33,151 shares; 2014Q4: 92,458 shares; 2015Q1: 3,375 shares; 2015Q2: 10,429 shares; 2015Q3: 4,054 shares 4,054$235K<0.01%-6,375Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 550,000 shares; 2015Q1: 280,000 shares; 2015Q2: 180,000 shares; 2015Q3: 180,000 shares 180,000$233K<0.01%0
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 163,295 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 72,338 shares; 2015Q3: 753,480 shares 753,480$232K<0.01%+681,142Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,161 shares; 2014Q3: 9,181 shares; 2014Q4: 9,195 shares; 2015Q1: 15,014 shares; 2015Q2: 12,365 shares; 2015Q3: 6,744 shares 6,744$232K<0.01%-5,621Timeline
REMY INTL INC NEWREMY INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 354,975 shares; 2015Q2: 380,526 shares; 2015Q3: 7,922 shares 7,922$232K<0.01%-372,604
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,144 shares; 2015Q3: 26,744 shares 26,744$232K<0.01%+21,600
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,400 shares; 2014Q3: 2,208 shares; 2014Q4: 2,208 shares; 2015Q1: 2,151 shares; 2015Q2: 5,811 shares; 2015Q3: 3,874 shares 3,874$231K<0.01%-1,937Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,617 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 55,469 shares; 2015Q3: 12,524 shares 12,524$230K<0.01%-42,945Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,983 shares; 2014Q3: 23,183 shares; 2014Q4: 14,283 shares; 2015Q1: 12,943 shares; 2015Q2: 9,243 shares; 2015Q3: 5,700 shares 5,700$228K<0.01%-3,543Timeline
Jason Industries IncJason Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 25,200 shares; 2014Q4: 30,400 shares; 2015Q1: 56,740 shares; 2015Q2: 38,465 shares; 2015Q3: 52,013 shares 52,013$228K<0.01%+13,548
TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 57,734 shares; 2014Q4: 13,780 shares; 2015Q1: 13,600 shares; 2015Q2: 13,600 shares; 2015Q3: 23,739 shares 23,739$227K<0.01%+10,139
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 58,800 shares; 2015Q2: 223,101 shares; 2015Q3: 30,080 shares 30,080$224K<0.01%-193,021Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 72,494 shares; 2014Q3: 81,023 shares; 2014Q4: 71,740 shares; 2015Q1: 46,719 shares; 2015Q2: 63,740 shares; 2015Q3: 5,006 shares 5,006$223K<0.01%-58,734Timeline
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 240,644 shares; 2014Q3: 225,741 shares; 2014Q4: 217,944 shares; 2015Q1: 137,900 shares; 2015Q2: 132,642 shares; 2015Q3: 72,455 shares 72,455$223K<0.01%-60,187
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,554 shares; 2015Q3: 21,404 shares 21,404$222K<0.01%+6,850
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,500 shares; 2015Q2: 5,300 shares; 2015Q3: 8,000 shares 8,000$221K<0.01%+2,700Timeline
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,051 shares; 2014Q3: 7,071 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,061 shares 9,061$221K<0.01%new
SKULLCANDY INCSKULLCANDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 205,281 shares; 2014Q3: 197,125 shares; 2014Q4: 58,451 shares; 2015Q1: 46,206 shares; 2015Q2: 66,209 shares; 2015Q3: 39,900 shares 39,900$221K<0.01%-26,309
FENIX PTS INCFENIX PTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 33,124 shares 33,124$221K<0.01%new
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,300 shares; 2014Q3: 10,300 shares; 2014Q4: 8,998 shares; 2015Q1: 6,354 shares; 2015Q2: 5,752 shares; 2015Q3: 9,318 shares 9,318$219K<0.01%+3,566Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,500 shares; 2014Q3: 10,900 shares; 2014Q4: 9,100 shares; 2015Q1: 8,801 shares; 2015Q2: 7,481 shares; 2015Q3: 7,481 shares 7,481$219K<0.01%0Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 96,740 shares; 2014Q3: 90,840 shares; 2014Q4: 74,285 shares; 2015Q1: 62,722 shares; 2015Q2: 18,987 shares; 2015Q3: 3,758 shares 3,758$219K<0.01%-15,229
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,201 shares; 2015Q2: 80,262 shares; 2015Q3: 8,770 shares 8,770$218K<0.01%-71,492
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 44,483 shares; 2014Q3: 44,483 shares; 2014Q4: 44,483 shares; 2015Q1: 53,883 shares; 2015Q2: 48,984 shares; 2015Q3: 22,856 shares 22,856$217K<0.01%-26,128
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,082 shares; 2014Q3: 5,082 shares; 2014Q4: 5,082 shares; 2015Q1: 5,082 shares; 2015Q2: 15,246 shares; 2015Q3: 10,164 shares 10,164$217K<0.01%-5,082
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 49,200 shares 49,200$217K<0.01%new
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 123,309 shares; 2014Q3: 229,424 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 187,636 shares 187,636$216K<0.01%new
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,769 shares; 2015Q3: 16,718 shares 16,718$215K<0.01%-13,051Timeline
AKO-AEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,700 shares; 2014Q3: 12,700 shares; 2014Q4: 12,700 shares; 2015Q1: 12,700 shares; 2015Q2: 12,700 shares; 2015Q3: 12,700 shares 12,700$214K<0.01%0Timeline
GOLDEN OCEAN GRP LTDGOLDEN OCEAN GRP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 87,112 shares 87,112$214K<0.01%new
CASCADE MICROTECH INCCASCADE MICROTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,579 shares; 2014Q3: 27,179 shares; 2014Q4: 24,379 shares; 2015Q1: 16,703 shares; 2015Q2: 15,012 shares; 2015Q3: 15,012 shares 15,012$213K<0.01%0
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,406 shares; 2014Q3: 7,817 shares; 2014Q4: 7,999 shares; 2015Q1: 7,827 shares; 2015Q2: 7,425 shares; 2015Q3: 4,673 shares 4,673$211K<0.01%-2,752Timeline
JIVE SOFTWARE INCJIVE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 51,312 shares; 2015Q1: 16,312 shares; 2015Q2: 56,271 shares; 2015Q3: 44,859 shares 44,859$209K<0.01%-11,412
FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 707,504 shares; 2014Q3: 707,504 shares; 2014Q4: 867,103 shares; 2015Q1: 300,278 shares; 2015Q2: 783,309 shares; 2015Q3: 42,706 shares 42,706$207K<0.01%-740,603
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 281,117 shares; 2014Q3: 262,696 shares; 2014Q4: 205,021 shares; 2015Q1: 215,291 shares; 2015Q2: 31,945 shares; 2015Q3: 10,840 shares 10,840$206K<0.01%-21,105Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,506 shares 8,506$204K<0.01%newTimeline
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 74,815 shares; 2014Q3: 42,092 shares; 2014Q4: 48,232 shares; 2015Q1: 36,814 shares; 2015Q2: 15,928 shares; 2015Q3: 7,144 shares 7,144$204K<0.01%-8,784
CUI GLOBAL INCCUI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,100 shares; 2015Q3: 39,262 shares 39,262$203K<0.01%+31,162
HANGER INCHANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 171,087 shares; 2014Q3: 6,353 shares; 2014Q4: 9,000 shares; 2015Q1: 9,922 shares; 2015Q2: 11,603 shares; 2015Q3: 14,877 shares 14,877$203K<0.01%+3,274
VEDANTA LTDVEDANTA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,100 shares; 2015Q3: 39,000 shares 39,000$201K<0.01%+31,900
STRAYER ED INCSTRAYER ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,400 shares; 2014Q3: 2,059 shares; 2014Q4: 15,688 shares; 2015Q1: 1,133 shares; 2015Q2: 3,661 shares; 2015Q3: 3,661 shares 3,661$201K<0.01%0
ATLANTIC PWR CORPATLANTIC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 10,268 shares; 2014Q4: 10,268 shares; 2015Q1: not reported; 2015Q2: 245,576 shares; 2015Q3: 106,884 shares 106,884$199K<0.01%-138,692
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,253 shares; 2014Q3: 67,157 shares; 2014Q4: 68,157 shares; 2015Q1: 54,656 shares; 2015Q2: 54,252 shares; 2015Q3: 18,968 shares 18,968$199K<0.01%-35,284
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,396 shares; 2014Q3: 13,096 shares; 2014Q4: 9,196 shares; 2015Q1: 5,925 shares; 2015Q2: 10,732 shares; 2015Q3: 4,807 shares 4,807$198K<0.01%-5,925Timeline
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 141,881 shares; 2014Q3: 185,350 shares; 2014Q4: 475,875 shares; 2015Q1: 475,875 shares; 2015Q2: 444,735 shares; 2015Q3: 581,293 shares 581,293$198K<0.01%+136,558
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 56,600 shares; 2015Q1: 93,600 shares; 2015Q2: 30,800 shares; 2015Q3: 17,700 shares 17,700$197K<0.01%-13,100
CVENT INCCVENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,942 shares; 2015Q3: 5,840 shares 5,840$197K<0.01%-18,102
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,034 shares; 2014Q3: 5,234 shares; 2014Q4: 5,234 shares; 2015Q1: 11,607 shares; 2015Q2: 9,321 shares; 2015Q3: 7,246 shares 7,246$196K<0.01%-2,075Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 572 shares; 2014Q4: 572 shares; 2015Q1: 8,860 shares; 2015Q2: 8,288 shares; 2015Q3: 8,288 shares 8,288$194K<0.01%0Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 80,590 shares; 2014Q3: 11,670 shares; 2014Q4: 17,170 shares; 2015Q1: 16,350 shares; 2015Q2: 23,117 shares; 2015Q3: 15,358 shares 15,358$194K<0.01%-7,759Timeline
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,292 shares; 2014Q3: 26,292 shares; 2014Q4: 26,292 shares; 2015Q1: 173,582 shares; 2015Q2: 110,396 shares; 2015Q3: 91,942 shares 91,942$194K<0.01%-18,454
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 422,122 shares; 2014Q3: 411,049 shares; 2014Q4: 2,200 shares; 2015Q1: 3,996 shares; 2015Q2: 48,081 shares; 2015Q3: 16,254 shares 16,254$193K<0.01%-31,827
Biglari HoldingsBiglari HoldingsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 293 shares; 2014Q3: 293 shares; 2014Q4: 263 shares; 2015Q1: 263 shares; 2015Q2: 789 shares; 2015Q3: 526 shares 526$192K<0.01%-263
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,500 shares; 2014Q3: 56,500 shares; 2014Q4: 64,018 shares; 2015Q1: 29,459 shares; 2015Q2: 40,736 shares; 2015Q3: 38,687 shares 38,687$191K<0.01%-2,049
GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 163,525 shares; 2014Q3: 167,329 shares; 2014Q4: 191,525 shares; 2015Q1: 97,086 shares; 2015Q2: 166,560 shares; 2015Q3: 52,162 shares 52,162$191K<0.01%-114,398
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 24,541 shares; 2015Q1: 92,753 shares; 2015Q2: 71,407 shares; 2015Q3: 12,190 shares 12,190$190K<0.01%-59,217
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 281 shares; 2014Q4: 281 shares; 2015Q1: 281 shares; 2015Q2: 2,541 shares; 2015Q3: 2,546 shares 2,546$189K<0.01%+5
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,729 shares; 2014Q3: 24,339 shares; 2014Q4: 35,535 shares; 2015Q1: 13,580 shares; 2015Q2: 82,640 shares; 2015Q3: 18,900 shares 18,900$188K<0.01%-63,740Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,055 shares; 2014Q3: 19,755 shares; 2014Q4: 19,755 shares; 2015Q1: 14,855 shares; 2015Q2: 14,855 shares; 2015Q3: 14,855 shares 14,855$184K<0.01%0Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,400 shares; 2014Q3: 17,200 shares; 2014Q4: 12,200 shares; 2015Q1: 11,800 shares; 2015Q2: 8,300 shares; 2015Q3: 5,940 shares 5,940$183K<0.01%-2,360Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 7,145 shares; 2014Q4: 5,045 shares; 2015Q1: 2,661 shares; 2015Q2: 948 shares; 2015Q3: 2,515 shares 2,515$180K<0.01%+1,567
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,681 shares 27,681$179K<0.01%newTimeline
GOODRICH PETE CORPGOODRICH PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 102,711 shares; 2014Q3: 340,968 shares; 2014Q4: 176,564 shares; 2015Q1: 298,370 shares; 2015Q2: 336,466 shares; 2015Q3: 306,150 shares 306,150$178K<0.01%-30,316
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 74,394 shares; 2014Q3: 26,245 shares; 2014Q4: 29,945 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,639 shares 21,639$177K<0.01%newTimeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,735 shares; 2015Q3: 5,360 shares 5,360$177K<0.01%-8,375Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,508 shares; 2015Q2: 17,564 shares; 2015Q3: 7,668 shares 7,668$176K<0.01%-9,896Timeline
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 23,229 shares; 2014Q4: 23,229 shares; 2015Q1: 23,948 shares; 2015Q2: 6,039 shares; 2015Q3: 42,577 shares 42,577$176K<0.01%+36,538
DHX MEDIA LTDDHX MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,296 shares; 2015Q3: 27,972 shares 27,972$176K<0.01%-9,324
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 233,910 shares; 2014Q3: 233,910 shares; 2014Q4: 233,588 shares; 2015Q1: 233,588 shares; 2015Q2: 278,201 shares; 2015Q3: 278,201 shares 278,201$170K<0.01%0
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,306 shares; 2014Q3: 9,306 shares; 2014Q4: 9,306 shares; 2015Q1: 9,306 shares; 2015Q2: 8,567 shares; 2015Q3: 6,500 shares 6,500$170K<0.01%-2,067
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,247 shares; 2015Q2: 48,346 shares; 2015Q3: 48,346 shares 48,346$170K<0.01%0
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,982 shares 9,982$169K<0.01%newTimeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,457 shares; 2015Q3: 5,306 shares 5,306$167K<0.01%-25,151
DEMAND MEDIA INCDEMAND MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 80,595 shares; 2014Q4: 111,614 shares; 2015Q1: 7,241 shares; 2015Q2: 87,100 shares; 2015Q3: 40,144 shares 40,144$167K<0.01%-46,956
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,810 shares; 2014Q3: 59,835 shares; 2014Q4: 116,340 shares; 2015Q1: 69,228 shares; 2015Q2: 165,134 shares; 2015Q3: 34,646 shares 34,646$166K<0.01%-130,488Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,200 shares; 2014Q3: 6,200 shares; 2014Q4: 6,200 shares; 2015Q1: 7,257 shares; 2015Q2: 9,371 shares; 2015Q3: 12,012 shares 12,012$166K<0.01%+2,641Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,074,607 shares; 2014Q3: 1,281,817 shares; 2014Q4: 1,255,721 shares; 2015Q1: 1,032,586 shares; 2015Q2: 75,731 shares; 2015Q3: 67,154 shares 67,154$164K<0.01%-8,577
AEP INDUSTRIES INCAEP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,800 shares 2,800$161K<0.01%new
GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,102 shares; 2014Q3: 24,102 shares; 2014Q4: 24,102 shares; 2015Q1: 16,414 shares; 2015Q2: 16,414 shares; 2015Q3: 16,414 shares 16,414$160K<0.01%0
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 542,130 shares; 2014Q3: 493,484 shares; 2014Q4: 26,505 shares; 2015Q1: not reported; 2015Q2: 187,755 shares; 2015Q3: 76,337 shares 76,337$160K<0.01%-111,418
OCI RES LPOCI RES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,445 shares; 2015Q3: 8,166 shares 8,166$160K<0.01%+4,721
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,700 shares; 2014Q3: 11,700 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 89,051 shares; 2015Q3: 79,967 shares 79,967$158K<0.01%-9,084
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,450 shares; 2014Q3: 7,464 shares; 2014Q4: 46,423 shares; 2015Q1: 7,464 shares; 2015Q2: 22,392 shares; 2015Q3: 14,928 shares 14,928$157K<0.01%-7,464
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,600 shares; 2015Q1: 14,832 shares; 2015Q2: 162,620 shares; 2015Q3: 89,880 shares 89,880$157K<0.01%-72,740
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,300 shares; 2014Q3: 37,500 shares; 2014Q4: not reported; 2015Q1: 28,200 shares; 2015Q2: 45,300 shares; 2015Q3: 27,800 shares 27,800$154K<0.01%-17,500Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,301 shares; 2015Q2: 9,903 shares; 2015Q3: 8,602 shares 8,602$154K<0.01%-1,301Timeline
CASCADE BANCORPCASCADE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,412 shares 28,412$154K<0.01%new
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 70,163 shares; 2014Q3: 71,868 shares; 2014Q4: 62,633 shares; 2015Q1: 37,623 shares; 2015Q2: 53,168 shares; 2015Q3: 3,762 shares 3,762$153K<0.01%-49,406Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 932 shares; 2014Q3: 932 shares; 2014Q4: 46 shares; 2015Q1: not reported; 2015Q2: 21,864 shares; 2015Q3: 774 shares 774$152K<0.01%-21,090Timeline
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 145,102 shares 145,102$152K<0.01%new
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,984 shares 8,984$151K<0.01%newTimeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,181 shares; 2014Q3: not reported; 2014Q4: 1,036 shares; 2015Q1: 6,718 shares; 2015Q2: 8,272 shares; 2015Q3: 7,754 shares 7,754$151K<0.01%-518Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,547 shares; 2014Q3: 36,616 shares; 2014Q4: 43,459 shares; 2015Q1: 74,809 shares; 2015Q2: 42,308 shares; 2015Q3: 7,038 shares 7,038$149K<0.01%-35,270Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 29,507 shares; 2014Q3: 28,937 shares; 2014Q4: 13,077 shares; 2015Q1: 8,748 shares; 2015Q2: 9,213 shares; 2015Q3: 2,742 shares 2,742$148K<0.01%-6,471Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,757 shares; 2015Q1: 6,457 shares; 2015Q2: 6,457 shares; 2015Q3: 2,135 shares 2,135$148K<0.01%-4,322
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,453 shares 4,453$146K<0.01%new
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,854 shares 18,854$145K<0.01%new
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 130 shares; 2015Q1: 17,530 shares; 2015Q2: 29,712 shares; 2015Q3: 5,676 shares 5,676$145K<0.01%-24,036
PRIMERO MNG CORPPRIMERO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,479 shares; 2014Q3: 210,958 shares; 2014Q4: 855,536 shares; 2015Q1: 655,618 shares; 2015Q2: 767,772 shares; 2015Q3: 61,854 shares 61,854$145K<0.01%-705,918
AU OPTRONICS CORPAU OPTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 25,577 shares; 2014Q3: 25,577 shares; 2014Q4: 74,223 shares; 2015Q1: 74,223 shares; 2015Q2: 74,223 shares; 2015Q3: 48,646 shares 48,646$144K<0.01%-25,577
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 33,713 shares; 2014Q4: 52,149 shares; 2015Q1: 316,129 shares; 2015Q2: 419,835 shares; 2015Q3: 23,310 shares 23,310$143K<0.01%-396,525Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,261 shares; 2015Q2: 36,174 shares; 2015Q3: 24,116 shares 24,116$140K<0.01%-12,058Timeline
Emergent CapitalEmergent CapitalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,660 shares 25,660$140K<0.01%new
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,800 shares; 2014Q3: 1,800 shares; 2014Q4: 162 shares; 2015Q1: 2,600 shares; 2015Q2: 2,600 shares; 2015Q3: 2,600 shares 2,600$139K<0.01%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 348,047 shares; 2014Q3: 133,479 shares; 2014Q4: 175,185 shares; 2015Q1: 30,141 shares; 2015Q2: 55,691 shares; 2015Q3: 17,142 shares 17,142$139K<0.01%-38,549Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 373,525 shares; 2014Q4: 344,157 shares; 2015Q1: 332,970 shares; 2015Q2: 254,643 shares; 2015Q3: 5,920 shares 5,920$137K<0.01%-248,723Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,420 shares; 2014Q3: 10,420 shares; 2014Q4: 21,420 shares; 2015Q1: 15,920 shares; 2015Q2: 10,420 shares; 2015Q3: 4,389 shares 4,389$137K<0.01%-6,031Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,156,787 shares; 2014Q3: 1,226,428 shares; 2014Q4: 1,150,883 shares; 2015Q1: 359,570 shares; 2015Q2: 63,069 shares; 2015Q3: 19,364 shares 19,364$137K<0.01%-43,705
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,600 shares; 2014Q3: 523,361 shares; 2014Q4: 1,091,370 shares; 2015Q1: 1,209,070 shares; 2015Q2: not reported; 2015Q3: 18,500 shares 18,500$136K<0.01%new
ESSEX RENT CORP COMESSEX RENT CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 179,800 shares; 2014Q3: 179,800 shares; 2014Q4: 205,200 shares; 2015Q1: 408,200 shares; 2015Q2: 360,878 shares; 2015Q3: 360,878 shares 360,878$134K<0.01%0
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 654 shares; 2015Q3: 7,165 shares 7,165$133K<0.01%+6,511Timeline
IXYS CORPIXYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,948 shares 11,948$133K<0.01%new
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 564 shares; 2015Q2: 5,662 shares; 2015Q3: 5,098 shares 5,098$132K<0.01%-564Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 47,345 shares; 2014Q3: 47,346 shares; 2014Q4: 47,346 shares; 2015Q1: 121,200 shares; 2015Q2: 8,125 shares; 2015Q3: 8,125 shares 8,125$132K<0.01%0
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 116,697 shares; 2014Q3: 103,994 shares; 2014Q4: 123,294 shares; 2015Q1: 6,197 shares; 2015Q2: 24,788 shares; 2015Q3: 18,591 shares 18,591$132K<0.01%-6,197
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 60,494 shares; 2014Q3: 60,494 shares; 2014Q4: 959,095 shares; 2015Q1: 667,038 shares; 2015Q2: 140,393 shares; 2015Q3: 21,700 shares 21,700$132K<0.01%-118,693
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 160,000 shares; 2014Q3: 1,570 shares; 2014Q4: 16,053 shares; 2015Q1: 30,266 shares; 2015Q2: 159,398 shares; 2015Q3: 21,163 shares 21,163$131K<0.01%-138,235Timeline
WILSHIRE BANCORP INCWILSHIRE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 83,599 shares; 2014Q3: 83,599 shares; 2014Q4: 83,599 shares; 2015Q1: 83,599 shares; 2015Q2: 99,597 shares; 2015Q3: 12,174 shares 12,174$128K<0.01%-87,423
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 534,110 shares; 2014Q3: 492,391 shares; 2014Q4: 95,892 shares; 2015Q1: 22,805 shares; 2015Q2: 17,425 shares; 2015Q3: 2,262 shares 2,262$127K<0.01%-15,163Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,814 shares; 2014Q3: 4,900 shares; 2014Q4: 4,900 shares; 2015Q1: 14,547 shares; 2015Q2: 15,861 shares; 2015Q3: 6,214 shares 6,214$127K<0.01%-9,647Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 76,047 shares; 2014Q3: 165,488 shares; 2014Q4: 162,949 shares; 2015Q1: 230,244 shares; 2015Q2: 83,808 shares; 2015Q3: 3,450 shares 3,450$127K<0.01%-80,358
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,740,588 shares; 2014Q3: 28,000 shares; 2014Q4: 28,000 shares; 2015Q1: 28,000 shares; 2015Q2: 28,000 shares; 2015Q3: 9,100 shares 9,100$125K<0.01%-18,900Timeline
HAMPTON ROADS BANKSHARES INCHAMPTON ROADS BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,256 shares; 2015Q2: 98,982 shares; 2015Q3: 65,988 shares 65,988$125K<0.01%-32,994
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 93,615 shares; 2014Q3: 65,215 shares; 2014Q4: 63,215 shares; 2015Q1: 63,215 shares; 2015Q2: 44,315 shares; 2015Q3: 44,315 shares 44,315$124K<0.01%0
KEMET CORPKEMET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,227 shares; 2014Q3: not reported; 2014Q4: 58,445 shares; 2015Q1: 92,045 shares; 2015Q2: 84,216 shares; 2015Q3: 67,316 shares 67,316$124K<0.01%-16,900
SEASPAN CORPSEASPAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,114 shares; 2015Q3: 8,114 shares 8,114$124K<0.01%0
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 53,961 shares; 2015Q3: 5,916 shares 5,916$123K<0.01%-48,045Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,242 shares; 2014Q3: 19,767 shares; 2014Q4: 6,979 shares; 2015Q1: 779 shares; 2015Q2: 12,160 shares; 2015Q3: 4,435 shares 4,435$123K<0.01%-7,725Timeline
Tremor VideoTremor VideoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 41,245 shares; 2015Q3: 66,504 shares 66,504$123K<0.01%+25,259
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,800 shares; 2015Q3: 6,200 shares 6,200$120K<0.01%+400Timeline
ELECTRO RENT CORPELECTRO RENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,514 shares 11,514$120K<0.01%new
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 125,846 shares; 2014Q3: 68,366 shares; 2014Q4: 332,503 shares; 2015Q1: 146,550 shares; 2015Q2: 20,565 shares; 2015Q3: 13,710 shares 13,710$119K<0.01%-6,855Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 315,295 shares; 2014Q3: 315,514 shares; 2014Q4: 237,052 shares; 2015Q1: 126,196 shares; 2015Q2: 126,757 shares; 2015Q3: 9,370 shares 9,370$119K<0.01%-117,387
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,720 shares; 2014Q3: 8,720 shares; 2014Q4: 8,720 shares; 2015Q1: 688 shares; 2015Q2: 5,463 shares; 2015Q3: 3,642 shares 3,642$116K<0.01%-1,821Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,549 shares; 2014Q3: 13,098 shares; 2014Q4: 13,098 shares; 2015Q1: 6,549 shares; 2015Q2: 26,196 shares; 2015Q3: 19,647 shares 19,647$114K<0.01%-6,549Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,238 shares; 2015Q1: 1,238 shares; 2015Q2: 1,238 shares; 2015Q3: 12,287 shares 12,287$114K<0.01%+11,049Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,500 shares; 2015Q3: 4,400 shares 4,400$114K<0.01%+900
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,270 shares; 2014Q3: 11,270 shares; 2014Q4: 11,270 shares; 2015Q1: 11,270 shares; 2015Q2: 11,270 shares; 2015Q3: 11,270 shares 11,270$113K<0.01%0Timeline
SL INDS INCSL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,233 shares; 2014Q3: 3,293 shares; 2014Q4: 3,293 shares; 2015Q1: 3,293 shares; 2015Q2: 3,293 shares; 2015Q3: 3,293 shares 3,293$112K<0.01%0
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,857 shares; 2014Q3: 9,957 shares; 2014Q4: 8,612 shares; 2015Q1: 7,512 shares; 2015Q2: 6,308 shares; 2015Q3: 3,600 shares 3,600$112K<0.01%-2,708
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 696,755 shares; 2014Q3: 802,234 shares; 2014Q4: 651,934 shares; 2015Q1: 47,745 shares; 2015Q2: 32,246 shares; 2015Q3: 10,407 shares 10,407$111K<0.01%-21,839Timeline
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,575 shares 6,575$111K<0.01%new
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,076 shares; 2015Q1: 137,950 shares; 2015Q2: 105,604 shares; 2015Q3: 4,046 shares 4,046$111K<0.01%-101,558
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 319,658 shares; 2014Q3: 304,857 shares; 2014Q4: 206,459 shares; 2015Q1: 85,664 shares; 2015Q2: 40,621 shares; 2015Q3: 9,794 shares 9,794$110K<0.01%-30,827
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,328 shares; 2014Q3: 31,328 shares; 2014Q4: 31,328 shares; 2015Q1: 23,432 shares; 2015Q2: 28,932 shares; 2015Q3: 18,232 shares 18,232$110K<0.01%-10,700
GREEN BANCORP INCGREEN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 806 shares; 2015Q1: 14,386 shares; 2015Q2: 48,327 shares; 2015Q3: 9,582 shares 9,582$110K<0.01%-38,745
SYNUTRA INTERNATIONAL INCSYNUTRA INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,578 shares 22,578$107K<0.01%new
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,624 shares; 2014Q3: 2,900 shares; 2014Q4: 44,149 shares; 2015Q1: 14,765 shares; 2015Q2: 8,424 shares; 2015Q3: 4,376 shares 4,376$106K<0.01%-4,048Timeline
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,100 shares; 2014Q3: 35,100 shares; 2014Q4: 59,400 shares; 2015Q1: 62,550 shares; 2015Q2: 23,816 shares; 2015Q3: 31,311 shares 31,311$106K<0.01%+7,495
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,994 shares; 2015Q3: 3,294 shares 3,294$105K<0.01%-700Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,395 shares; 2014Q3: 2,703 shares; 2014Q4: 14,100 shares; 2015Q1: 8,500 shares; 2015Q2: 8,500 shares; 2015Q3: 8,500 shares 8,500$105K<0.01%0Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 75,170 shares; 2014Q3: 99,149 shares; 2014Q4: 77,450 shares; 2015Q1: 58,978 shares; 2015Q2: 43,491 shares; 2015Q3: 5,082 shares 5,082$105K<0.01%-38,409Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 380,474 shares; 2014Q3: 287,088 shares; 2014Q4: 59,300 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,200 shares 2,200$105K<0.01%new
CTC MEDIA INCCTC MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 90,169 shares; 2014Q3: 79,627 shares; 2014Q4: 79,627 shares; 2015Q1: 59,927 shares; 2015Q2: 59,927 shares; 2015Q3: 59,927 shares 59,927$105K<0.01%0
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 55,736 shares; 2014Q3: 55,736 shares; 2014Q4: 166 shares; 2015Q1: 177 shares; 2015Q2: 531 shares; 2015Q3: 1,054 shares 1,054$103K<0.01%+523Timeline
Carbylan Therapeutics Inc.Carbylan Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 700 shares; 2015Q3: 29,014 shares 29,014$103K<0.01%+28,314
ADAMS RESOURCES &amp; ENERG…ADAMS RESOURCES &amp; ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,487 shares; 2014Q3: 2,487 shares; 2014Q4: 2,487 shares; 2015Q1: 2,487 shares; 2015Q2: 2,487 shares; 2015Q3: 2,487 shares 2,487$102K<0.01%0
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 6,900 shares; 2014Q4: 6,900 shares; 2015Q1: 6,900 shares; 2015Q2: 6,900 shares; 2015Q3: 6,900 shares 6,900$100K<0.01%0Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,338 shares; 2014Q3: 117,423 shares; 2014Q4: 105,879 shares; 2015Q1: 10,683 shares; 2015Q2: 4,567 shares; 2015Q3: 6,633 shares 6,633$100K<0.01%+2,066
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,337 shares; 2015Q2: 19,379 shares; 2015Q3: 4,024 shares 4,024$99K<0.01%-15,355Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,066 shares; 2014Q3: 37,417 shares; 2014Q4: 37,417 shares; 2015Q1: 37,417 shares; 2015Q2: 33,261 shares; 2015Q3: 26,158 shares 26,158$98K<0.01%-7,103Timeline
ABENGOA YIELD PLCABENGOA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 256,979 shares; 2014Q3: 1,020 shares; 2014Q4: not reported; 2015Q1: 31,403 shares; 2015Q2: 71,338 shares; 2015Q3: 5,908 shares 5,908$98K<0.01%-65,430
HANDY &amp; HARMAN LTDHANDY &amp; HARMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,063 shares; 2014Q3: 4,063 shares; 2014Q4: 4,063 shares; 2015Q1: 9,887 shares; 2015Q2: 9,887 shares; 2015Q3: 4,063 shares 4,063$97K<0.01%-5,824
MONEYGRAM INTL INCMONEYGRAM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 110,268 shares; 2014Q3: 102,836 shares; 2014Q4: 77,810 shares; 2015Q1: 68,805 shares; 2015Q2: 18,114 shares; 2015Q3: 12,076 shares 12,076$97K<0.01%-6,038
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 104,780 shares; 2014Q3: 156,378 shares; 2014Q4: 197,278 shares; 2015Q1: 127,080 shares; 2015Q2: 140,819 shares; 2015Q3: 21,546 shares 21,546$96K<0.01%-119,273Timeline
ATLAS ENERGY GROUP LL LPATLAS ENERGY GROUP LL LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42,888 shares; 2015Q2: 42,888 shares; 2015Q3: 42,888 shares 42,888$96K<0.01%0
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 544 shares; 2015Q1: 3,500 shares; 2015Q2: 5,316 shares; 2015Q3: 6,748 shares 6,748$95K<0.01%+1,432Timeline
INVENSENSE INCINVENSENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 194,664 shares; 2014Q3: 132,533 shares; 2014Q4: 254,940 shares; 2015Q1: 234,840 shares; 2015Q2: 6,516 shares; 2015Q3: 10,210 shares 10,210$95K<0.01%+3,694
Pacific Datavision IncPacific Datavision IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 300 shares; 2015Q3: 3,182 shares 3,182$95K<0.01%+2,882
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 678,173 shares; 2014Q3: 680,373 shares; 2014Q4: 156,602 shares; 2015Q1: 157,146 shares; 2015Q2: not reported; 2015Q3: 7,222 shares 7,222$93K<0.01%newTimeline
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,408 shares; 2015Q1: 17,157 shares; 2015Q2: 52,675 shares; 2015Q3: 6,748 shares 6,748$93K<0.01%-45,927
PHH CORPPHH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 804,510 shares; 2014Q3: 787,939 shares; 2014Q4: 814,598 shares; 2015Q1: 819,686 shares; 2015Q2: 638,494 shares; 2015Q3: 6,436 shares 6,436$91K<0.01%-632,058
THIRD PT REINS LTDTHIRD PT REINS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 44,533 shares; 2014Q3: 30,933 shares; 2014Q4: not reported; 2015Q1: 76,118 shares; 2015Q2: 160,762 shares; 2015Q3: 6,769 shares 6,769$91K<0.01%-153,993
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,270 shares 11,270$90K<0.01%new
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 73,795 shares; 2014Q3: 52,890 shares; 2014Q4: 19,365 shares; 2015Q1: 9,132 shares; 2015Q2: 9,132 shares; 2015Q3: 9,132 shares 9,132$89K<0.01%0Timeline
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,487 shares; 2014Q3: 200,987 shares; 2014Q4: 145,187 shares; 2015Q1: 8,068 shares; 2015Q2: 24,204 shares; 2015Q3: 16,136 shares 16,136$88K<0.01%-8,068
AH BELO CORPAH BELO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,321 shares; 2014Q3: 27,321 shares; 2014Q4: 33,518 shares; 2015Q1: 79,189 shares; 2015Q2: 185,324 shares; 2015Q3: 17,910 shares 17,910$88K<0.01%-167,414
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 122,700 shares; 2014Q3: 96,100 shares; 2014Q4: 115,200 shares; 2015Q1: 83,200 shares; 2015Q2: 72,970 shares; 2015Q3: 15,000 shares 15,000$88K<0.01%-57,970
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,400 shares; 2015Q2: 2,158 shares; 2015Q3: 2,158 shares 2,158$87K<0.01%0Timeline
SPRAGUE RES LPSPRAGUE RES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1,504 shares; 2014Q4: 1,504 shares; 2015Q1: 1,504 shares; 2015Q2: 4,529 shares; 2015Q3: 4,529 shares 4,529$87K<0.01%0
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,863 shares; 2014Q3: 3,464 shares; 2014Q4: 3,221 shares; 2015Q1: 3,221 shares; 2015Q2: 3,221 shares; 2015Q3: 3,221 shares 3,221$85K<0.01%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 5,900 shares; 2014Q4: 69,062 shares; 2015Q1: 1,586 shares; 2015Q2: 64,668 shares; 2015Q3: 3,846 shares 3,846$83K<0.01%-60,822Timeline
SPARK ENERGY INCSPARK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,960 shares; 2015Q2: 7,440 shares; 2015Q3: 4,960 shares 4,960$82K<0.01%-2,480
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 9,573 shares; 2014Q4: 12,562 shares; 2015Q1: not reported; 2015Q2: 14,600 shares; 2015Q3: 4,000 shares 4,000$82K<0.01%-10,600
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,116 shares; 2014Q3: 8,081 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,812 shares 4,812$82K<0.01%new
REVLON INCREVLON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,384 shares; 2015Q1: 1,384 shares; 2015Q2: 4,152 shares; 2015Q3: 2,768 shares 2,768$82K<0.01%-1,384
VIRGIN AMER INCVIRGIN AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 42,798 shares; 2015Q1: not reported; 2015Q2: 3,588 shares; 2015Q3: 2,392 shares 2,392$82K<0.01%-1,196
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,400 shares; 2015Q3: 5,900 shares 5,900$81K<0.01%+1,500Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,582 shares; 2015Q1: 1,582 shares; 2015Q2: 11,685 shares; 2015Q3: 7,790 shares 7,790$81K<0.01%-3,895Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,805 shares; 2015Q3: 13,339 shares 13,339$81K<0.01%-3,466
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 135,600 shares; 2014Q3: 179,244 shares; 2014Q4: 108,388 shares; 2015Q1: 79,248 shares; 2015Q2: 129,445 shares; 2015Q3: 3,840 shares 3,840$80K<0.01%-125,605Timeline
GRUMA S.A.B. SPONSORED ADRGRUMA S.A.B. SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1,396 shares; 2014Q4: 1,514 shares; 2015Q1: 1,514 shares; 2015Q2: 1,514 shares; 2015Q3: 1,514 shares 1,514$80K<0.01%0
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,327 shares; 2015Q3: 2,327 shares 2,327$79K<0.01%0Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 786 shares; 2015Q1: 1,298 shares; 2015Q2: 4,287 shares; 2015Q3: 4,936 shares 4,936$79K<0.01%+649
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,975 shares; 2014Q3: 6,521 shares; 2014Q4: 6,521 shares; 2015Q1: 6,521 shares; 2015Q2: 6,521 shares; 2015Q3: 6,521 shares 6,521$79K<0.01%0
IMATION CORPIMATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 55,625 shares; 2014Q3: 1,200 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,457 shares; 2015Q3: 36,819 shares 36,819$78K<0.01%+23,362
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,000 shares; 2015Q3: 3,000 shares 3,000$78K<0.01%+1,000
KATE SPADE &amp; COMPANYKATE SPADE &amp; COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 313,072 shares; 2014Q3: 588,919 shares; 2014Q4: 26,030 shares; 2015Q1: 12,188 shares; 2015Q2: 12,374 shares; 2015Q3: 4,014 shares 4,014$77K<0.01%-8,360
HARDINGE INCHARDINGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,684 shares; 2014Q3: 17,215 shares; 2014Q4: 530 shares; 2015Q1: 10,430 shares; 2015Q2: 10,430 shares; 2015Q3: 8,330 shares 8,330$77K<0.01%-2,100
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,440 shares; 2014Q3: 3,440 shares; 2014Q4: 3,343 shares; 2015Q1: 12,243 shares; 2015Q2: 13,343 shares; 2015Q3: 3,363 shares 3,363$76K<0.01%-9,980
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 38,611 shares; 2014Q4: 37,784 shares; 2015Q1: 22,680 shares; 2015Q2: 2,928 shares; 2015Q3: 1,952 shares 1,952$75K<0.01%-976
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,074 shares; 2014Q3: not reported; 2014Q4: 28,681 shares; 2015Q1: 27,165 shares; 2015Q2: 29,665 shares; 2015Q3: 21,065 shares 21,065$74K<0.01%-8,600Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,800 shares; 2014Q3: 9,800 shares; 2014Q4: 9,800 shares; 2015Q1: 28,033 shares; 2015Q2: 28,099 shares; 2015Q3: 6,066 shares 6,066$72K<0.01%-22,033Timeline
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,219 shares; 2015Q2: 8,863 shares; 2015Q3: 4,694 shares 4,694$72K<0.01%-4,169
DYNEX CAP INCDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 90,000 shares; 2014Q3: 80,000 shares; 2014Q4: 59,292 shares; 2015Q1: 52,413 shares; 2015Q2: 32,001 shares; 2015Q3: 11,099 shares 11,099$72K<0.01%-20,902
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,476 shares 1,476$70K<0.01%newTimeline
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,075 shares; 2015Q3: 3,075 shares 3,075$70K<0.01%0
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,362 shares 6,362$69K<0.01%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 381 shares; 2015Q3: 670 shares 670$69K<0.01%+289Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,767 shares; 2015Q2: 28,503 shares; 2015Q3: 3,400 shares 3,400$68K<0.01%-25,103Timeline
GULTUGULF COAST ULTRA DEEP ROYALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 235,875 shares; 2014Q3: 235,875 shares; 2014Q4: 235,875 shares; 2015Q1: 235,875 shares; 2015Q2: 235,875 shares; 2015Q3: 235,875 shares 235,875$68K<0.01%0Timeline
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares 5,000$68K<0.01%0
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,974 shares; 2014Q3: 17,948 shares; 2014Q4: 17,948 shares; 2015Q1: 8,974 shares; 2015Q2: 35,896 shares; 2015Q3: 26,922 shares 26,922$67K<0.01%-8,974
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,869 shares; 2014Q3: 131,228 shares; 2014Q4: 11,069 shares; 2015Q1: 11,069 shares; 2015Q2: 33,207 shares; 2015Q3: 22,138 shares 22,138$67K<0.01%-11,069
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 298 shares; 2015Q1: 149 shares; 2015Q2: 596 shares; 2015Q3: 1,404 shares 1,404$66K<0.01%+808Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 119 shares; 2014Q3: 119 shares; 2014Q4: 119 shares; 2015Q1: 2,675 shares; 2015Q2: 7,134 shares; 2015Q3: 4,756 shares 4,756$66K<0.01%-2,378
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 731,540 shares; 2014Q3: 750,079 shares; 2014Q4: 666,185 shares; 2015Q1: 22,452 shares; 2015Q2: 3,156 shares; 2015Q3: 4,253 shares 4,253$66K<0.01%+1,097
RCS CAP CORPRCS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,000 shares; 2014Q3: 24,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 81,500 shares 81,500$66K<0.01%new
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,737 shares; 2015Q2: 24,489 shares; 2015Q3: 14,790 shares 14,790$64K<0.01%-9,699Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,010 shares; 2015Q2: 21,643 shares; 2015Q3: 1,820 shares 1,820$63K<0.01%-19,823Timeline
TOWER INTL INCTOWER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 84,050 shares; 2014Q3: 77,193 shares; 2014Q4: 44,400 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,600 shares 2,600$62K<0.01%new
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 32,526 shares; 2014Q4: 1,241 shares; 2015Q1: 1,241 shares; 2015Q2: 10,741 shares; 2015Q3: 2,482 shares 2,482$60K<0.01%-8,259
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 12,495 shares; 2014Q4: 79,936 shares; 2015Q1: 87,722 shares; 2015Q2: 118,047 shares; 2015Q3: 7,618 shares 7,618$59K<0.01%-110,429Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,143 shares; 2014Q3: 62,286 shares; 2014Q4: 62,286 shares; 2015Q1: 31,143 shares; 2015Q2: 124,572 shares; 2015Q3: 93,429 shares 93,429$59K<0.01%-31,143Timeline
EAGLE BULK SHIPPING INC SHS…EAGLE BULK SHIPPING INC SHS NEW 2…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,364 shares; 2015Q1: 11,492 shares; 2015Q2: 78,828 shares; 2015Q3: 10,017 shares 10,017$59K<0.01%-68,811
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 71,451 shares; 2014Q3: 100,150 shares; 2014Q4: not reported; 2015Q1: 765 shares; 2015Q2: 2,295 shares; 2015Q3: 1,530 shares 1,530$58K<0.01%-765Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,747 shares; 2014Q3: 97,494 shares; 2014Q4: 97,494 shares; 2015Q1: 48,747 shares; 2015Q2: 194,988 shares; 2015Q3: 146,241 shares 146,241$58K<0.01%-48,747Timeline
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 140,341 shares; 2014Q3: 147,443 shares; 2014Q4: 91,813 shares; 2015Q1: 27,500 shares; 2015Q2: 23,500 shares; 2015Q3: 20,900 shares 20,900$58K<0.01%-2,600
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 116,989 shares; 2014Q3: 184,715 shares; 2014Q4: 141,368 shares; 2015Q1: 51,789 shares; 2015Q2: 97,716 shares; 2015Q3: 3,229 shares 3,229$55K<0.01%-94,487
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,500 shares; 2014Q3: 140,874 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 49,402 shares 49,402$55K<0.01%new
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,317 shares; 2014Q3: 46,614 shares; 2014Q4: 4,317 shares; 2015Q1: 4,317 shares; 2015Q2: 4,317 shares; 2015Q3: 4,317 shares 4,317$53K<0.01%0Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,400 shares; 2015Q1: 1,732 shares; 2015Q2: 3,032 shares; 2015Q3: 3,532 shares 3,532$53K<0.01%+500Timeline
THERAVANCE INCTHERAVANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,700 shares; 2014Q3: 2,700 shares; 2014Q4: not reported; 2015Q1: 2,327 shares; 2015Q2: 11,061 shares; 2015Q3: 7,374 shares 7,374$53K<0.01%-3,687
YRC WORLDWIDE INCYRC WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 158 shares; 2014Q4: 42,527 shares; 2015Q1: 42,527 shares; 2015Q2: not reported; 2015Q3: 4,000 shares 4,000$53K<0.01%new
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 882,488 shares; 2014Q3: 1,121,387 shares; 2014Q4: 912,456 shares; 2015Q1: 602,567 shares; 2015Q2: 637,587 shares; 2015Q3: 5,610 shares 5,610$51K<0.01%-631,977Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,250 shares; 2014Q3: 10,250 shares; 2014Q4: 6,797 shares; 2015Q1: 844 shares; 2015Q2: 1,160 shares; 2015Q3: 1,070 shares 1,070$51K<0.01%-90Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,677 shares; 2014Q3: 2,477 shares; 2014Q4: 15,677 shares; 2015Q1: 1,677 shares; 2015Q2: 5,401 shares; 2015Q3: 2,401 shares 2,401$50K<0.01%-3,000Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,549 shares; 2015Q3: 1,536 shares 1,536$50K<0.01%-10,013
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 109 shares; 2015Q2: 327 shares; 2015Q3: 218 shares 218$49K<0.01%-109Timeline
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,273 shares; 2014Q3: 695 shares; 2014Q4: 5,495 shares; 2015Q1: 27,380 shares; 2015Q2: 10,896 shares; 2015Q3: 7,264 shares 7,264$49K<0.01%-3,632
ENVIVA PARTNERS LPENVIVA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,800 shares; 2015Q3: 3,800 shares 3,800$48K<0.01%0
EPIQ SYSTEMS INCEPIQ SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,929 shares; 2015Q2: 16,785 shares; 2015Q3: 3,895 shares 3,895$48K<0.01%-12,890
NATIONAL WESTMINSTER BK PLCNATIONAL WESTMINSTER BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,400 shares; 2015Q3: 1,800 shares 1,800$46K<0.01%+400
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,314 shares; 2014Q3: 43,374 shares; 2014Q4: 3,114 shares; 2015Q1: 3,114 shares; 2015Q2: 11,310 shares; 2015Q3: 6,330 shares 6,330$45K<0.01%-4,980
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 246,755 shares; 2014Q3: 281,206 shares; 2014Q4: 138,912 shares; 2015Q1: 16,679 shares; 2015Q2: 16,370 shares; 2015Q3: 3,324 shares 3,324$45K<0.01%-13,046
TIIAYTELECOM ITALIA S P A SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,243 shares; 2014Q3: 43,243 shares; 2014Q4: 12,485 shares; 2015Q1: not reported; 2015Q2: 19,100 shares; 2015Q3: 3,655 shares 3,655$45K<0.01%-15,445Timeline
FRED S INC CLASS AFRED S INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 65,054 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42,753 shares; 2015Q2: 106,116 shares; 2015Q3: 3,798 shares 3,798$45K<0.01%-102,318
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 110,968 shares; 2014Q3: not reported; 2014Q4: 15,020 shares; 2015Q1: 62,010 shares; 2015Q2: 30,196 shares; 2015Q3: 5,666 shares 5,666$44K<0.01%-24,530
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 219,091 shares; 2014Q4: 100,687 shares; 2015Q1: 151,987 shares; 2015Q2: 246,327 shares; 2015Q3: 22,835 shares 22,835$44K<0.01%-223,492
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 169,198 shares; 2014Q3: 160,394 shares; 2014Q4: not reported; 2015Q1: 1,375 shares; 2015Q2: 4,125 shares; 2015Q3: 2,750 shares 2,750$43K<0.01%-1,375Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 87,110 shares; 2014Q3: 36,201 shares; 2014Q4: 177,046 shares; 2015Q1: 25,177 shares; 2015Q2: 8,602 shares; 2015Q3: 2,068 shares 2,068$43K<0.01%-6,534
CHASE CORPCHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1,036 shares; 2014Q4: 1,036 shares; 2015Q1: 1,036 shares; 2015Q2: 1,036 shares; 2015Q3: 1,036 shares 1,036$41K<0.01%0
ROUNDY'S INCROUNDY'S INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,532 shares; 2015Q2: not reported; 2015Q3: 17,584 shares 17,584$41K<0.01%new
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,307 shares; 2014Q3: 4,307 shares; 2014Q4: 496 shares; 2015Q1: 716 shares; 2015Q2: 660 shares; 2015Q3: 440 shares 440$40K<0.01%-220Timeline
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 116,322 shares; 2014Q3: 196,622 shares; 2014Q4: 228,103 shares; 2015Q1: 150,049 shares; 2015Q2: 138,297 shares; 2015Q3: 4,694 shares 4,694$40K<0.01%-133,603
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,779 shares; 2014Q3: 9,279 shares; 2014Q4: 6,123 shares; 2015Q1: 72 shares; 2015Q2: 288 shares; 2015Q3: 750 shares 750$39K<0.01%+462Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 990 shares; 2015Q2: 15,970 shares; 2015Q3: 1,980 shares 1,980$39K<0.01%-13,990Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,431 shares; 2014Q3: 4,992 shares; 2014Q4: 865 shares; 2015Q1: 3,397 shares; 2015Q2: 4,762 shares; 2015Q3: 3,308 shares 3,308$39K<0.01%-1,454Timeline
AVIAT NETWORKS INCAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 154,751 shares; 2015Q1: 91,756 shares; 2015Q2: 80,419 shares; 2015Q3: 37,832 shares 37,832$39K<0.01%-42,587
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 339,055 shares; 2014Q3: 516,086 shares; 2014Q4: 457,597 shares; 2015Q1: 1,322 shares; 2015Q2: 52,966 shares; 2015Q3: 2,644 shares 2,644$37K<0.01%-50,322
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,273 shares; 2015Q2: 924 shares; 2015Q3: 616 shares 616$37K<0.01%-308
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 92,948 shares; 2015Q2: 64,339 shares; 2015Q3: 4,052 shares 4,052$37K<0.01%-60,287
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,500 shares 3,500$36K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,555 shares; 2015Q2: 4,665 shares; 2015Q3: 3,110 shares 3,110$35K<0.01%-1,555Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 251 shares; 2014Q4: not reported; 2015Q1: 6,123 shares; 2015Q2: 11,769 shares; 2015Q3: 646 shares 646$35K<0.01%-11,123
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,800 shares; 2014Q3: 34,500 shares; 2014Q4: 24,500 shares; 2015Q1: 12,600 shares; 2015Q2: 5,800 shares; 2015Q3: 2,498 shares 2,498$35K<0.01%-3,302
OPHTHOTECH CORPOPHTHOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 21,326 shares; 2014Q3: 25,429 shares; 2014Q4: 20,145 shares; 2015Q1: 14,929 shares; 2015Q2: 102 shares; 2015Q3: 868 shares 868$35K<0.01%+766
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,646 shares; 2015Q1: 23,338 shares; 2015Q2: 24,377 shares; 2015Q3: 2,076 shares 2,076$34K<0.01%-22,301
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 540 shares; 2015Q2: 4,052 shares; 2015Q3: 1,080 shares 1,080$34K<0.01%-2,972
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,749 shares; 2014Q3: 85,893 shares; 2014Q4: 187,672 shares; 2015Q1: 241 shares; 2015Q2: 16,140 shares; 2015Q3: 10,760 shares 10,760$34K<0.01%-5,380
TERRAFORM POWER INCTERRAFORM POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 6,400 shares; 2014Q4: 14,507 shares; 2015Q1: 7,207 shares; 2015Q2: 3,321 shares; 2015Q3: 2,453 shares 2,453$34K<0.01%-868
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,291 shares; 2014Q3: 107,289 shares; 2014Q4: not reported; 2015Q1: 302 shares; 2015Q2: 906 shares; 2015Q3: 604 shares 604$33K<0.01%-302Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,368,811 shares; 2014Q3: 1,285,656 shares; 2014Q4: 1,387,621 shares; 2015Q1: 687,484 shares; 2015Q2: 17,100 shares; 2015Q3: 3,600 shares 3,600$33K<0.01%-13,500Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 673,486 shares; 2014Q3: 673,486 shares; 2014Q4: 673,486 shares; 2015Q1: 425,974 shares; 2015Q2: 15,484 shares; 2015Q3: 15,484 shares 15,484$33K<0.01%0
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,921 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 975 shares 975$33K<0.01%newTimeline
MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,695 shares; 2015Q1: 65,782 shares; 2015Q2: 36,786 shares; 2015Q3: 1,982 shares 1,982$33K<0.01%-34,804
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,235 shares; 2014Q3: 341,124 shares; 2014Q4: 481,032 shares; 2015Q1: 147,922 shares; 2015Q2: 432,177 shares; 2015Q3: 3,800 shares 3,800$32K<0.01%-428,377
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,900 shares; 2014Q3: 27,791 shares; 2014Q4: 47,922 shares; 2015Q1: 46,527 shares; 2015Q2: 90,658 shares; 2015Q3: 1,606 shares 1,606$32K<0.01%-89,052
WI-LAN INCWI-LAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 139,300 shares; 2014Q3: 219,100 shares; 2014Q4: 219,100 shares; 2015Q1: not reported; 2015Q2: 253,900 shares; 2015Q3: 17,600 shares 17,600$32K<0.01%-236,300
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 230,354 shares; 2014Q3: 342,365 shares; 2014Q4: 337,217 shares; 2015Q1: 939 shares; 2015Q2: 30,949 shares; 2015Q3: 1,878 shares 1,878$30K<0.01%-29,071
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,198 shares; 2015Q2: 5,198 shares; 2015Q3: 5,198 shares 5,198$30K<0.01%0Timeline
MIX TELEMATICS LTDMIX TELEMATICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,512 shares 5,512$29K<0.01%new
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,950 shares; 2014Q3: 21,660 shares; 2014Q4: 150 shares; 2015Q1: 906 shares; 2015Q2: 61,968 shares; 2015Q3: 1,512 shares 1,512$28K<0.01%-60,456Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 39,494 shares; 2014Q4: 50,894 shares; 2015Q1: 19,092 shares; 2015Q2: 30,908 shares; 2015Q3: 1,944 shares 1,944$27K<0.01%-28,964Timeline
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,400 shares; 2014Q3: 13,782 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,000 shares 6,000$27K<0.01%new
AV HOMES INCAV HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,477 shares; 2015Q2: 3,000 shares; 2015Q3: 2,000 shares 2,000$27K<0.01%-1,000
Timmins Gold CorpTimmins Gold CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,100 shares; 2014Q3: 68,200 shares; 2014Q4: 68,200 shares; 2015Q1: 34,100 shares; 2015Q2: 136,400 shares; 2015Q3: 102,300 shares 102,300$26K<0.01%-34,100
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 41,307 shares; 2014Q3: 2,507 shares; 2014Q4: not reported; 2015Q1: 427 shares; 2015Q2: 1,281 shares; 2015Q3: 854 shares 854$24K<0.01%-427Timeline
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,300 shares; 2015Q3: 1,200 shares 1,200$23K<0.01%-100
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 91,816 shares; 2015Q3: 2,027 shares 2,027$23K<0.01%-89,789
Swisher Hygiene IncSwisher Hygiene IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 167,499 shares; 2014Q3: 180,300 shares; 2014Q4: 115,900 shares; 2015Q1: 115,900 shares; 2015Q2: 110,200 shares; 2015Q3: 18,669 shares 18,669$23K<0.01%-91,531
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,381 shares; 2014Q3: 6,508 shares; 2014Q4: 7,056 shares; 2015Q1: 1,376 shares; 2015Q2: 1,096 shares; 2015Q3: 837 shares 837$22K<0.01%-259Timeline
HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 712 shares; 2015Q1: 16,775 shares; 2015Q2: 14,494 shares; 2015Q3: 1,068 shares 1,068$22K<0.01%-13,426
SYNERGETICS USA INCSYNERGETICS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,300 shares; 2015Q2: 3,300 shares; 2015Q3: 3,300 shares 3,300$22K<0.01%0
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 96 shares; 2015Q3: 196 shares 196$21K<0.01%+100Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1,802 shares; 2014Q4: 1,802 shares; 2015Q1: 1,802 shares; 2015Q2: 5,406 shares; 2015Q3: 3,604 shares 3,604$21K<0.01%-1,802
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 315,000 shares; 2014Q3: 315,000 shares; 2014Q4: 315,000 shares; 2015Q1: 11,518 shares; 2015Q2: 14,874 shares; 2015Q3: 9,916 shares 9,916$20K<0.01%-4,958Timeline
VICAL INCVICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 70,276 shares; 2015Q1: 154,276 shares; 2015Q2: not reported; 2015Q3: 43,900 shares 43,900$20K<0.01%new
NATIONAL COMM CORPNATIONAL COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 772 shares; 2015Q3: 772 shares 772$19K<0.01%0
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,976 shares; 2014Q3: 3,664 shares; 2014Q4: 530 shares; 2015Q1: 265 shares; 2015Q2: 1,060 shares; 2015Q3: 795 shares 795$17K<0.01%-265Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,719 shares; 2014Q3: 4,519 shares; 2014Q4: 2,702 shares; 2015Q1: 2,485 shares; 2015Q2: 1,668 shares; 2015Q3: 651 shares 651$16K<0.01%-1,017Timeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 857,441 shares; 2014Q3: 814,844 shares; 2014Q4: 450,731 shares; 2015Q1: 330,930 shares; 2015Q2: 87,447 shares; 2015Q3: 58,298 shares 58,298$16K<0.01%-29,149
ERA GROUP INCERA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,100 shares 1,100$16K<0.01%new
INDEPENDENCE HLDG COINDEPENDENCE HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 760 shares; 2015Q1: 2,396 shares; 2015Q2: 3,536 shares; 2015Q3: 1,140 shares 1,140$15K<0.01%-2,396
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 556 shares; 2015Q1: 278 shares; 2015Q2: 1,112 shares; 2015Q3: 834 shares 834$14K<0.01%-278Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 400 shares; 2014Q4: not reported; 2015Q1: 1,202 shares; 2015Q2: 6,502 shares; 2015Q3: 1,802 shares 1,802$14K<0.01%-4,700Timeline
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 109,896 shares; 2014Q4: 86,811 shares; 2015Q1: 63,831 shares; 2015Q2: 42,937 shares; 2015Q3: 1,834 shares 1,834$14K<0.01%-41,103
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 718 shares; 2015Q1: 359 shares; 2015Q2: 10,676 shares; 2015Q3: 1,077 shares 1,077$14K<0.01%-9,599
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 238 shares; 2015Q1: 119 shares; 2015Q2: 476 shares; 2015Q3: 357 shares 357$13K<0.01%-119Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 404 shares; 2015Q1: 202 shares; 2015Q2: 808 shares; 2015Q3: 606 shares 606$12K<0.01%-202Timeline
LEJU HLDGS LTDLEJU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 101,039 shares; 2014Q3: 62,421 shares; 2014Q4: 66,171 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,086 shares 2,086$12K<0.01%new
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 265,000 shares; 2014Q3: 265,000 shares; 2014Q4: 265,000 shares; 2015Q1: 265,000 shares; 2015Q2: 265,000 shares; 2015Q3: 265,000 shares 265,000$11K<0.01%0
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,932 shares; 2015Q1: 480 shares; 2015Q2: 1,440 shares; 2015Q3: 960 shares 960$10K<0.01%-480Timeline
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 500 shares 500$9K<0.01%new
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 259 shares; 2014Q4: 238 shares; 2015Q1: 3,975 shares; 2015Q2: 4,577 shares; 2015Q3: 191 shares 191$7K<0.01%-4,386
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,972 shares; 2014Q3: 17,494 shares; 2014Q4: 12,014 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares 100$6K<0.01%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,270 shares; 2014Q3: 139 shares; 2014Q4: 266 shares; 2015Q1: 119 shares; 2015Q2: 119 shares; 2015Q3: 119 shares 119$6K<0.01%0Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,781 shares; 2015Q2: 3,108 shares; 2015Q3: 2,072 shares 2,072$6K<0.01%-1,036Timeline
DIANA CONTAINERSHIPS, INC.DIANA CONTAINERSHIPS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,526 shares; 2015Q3: 4,526 shares 4,526$6K<0.01%0
VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 421,344 shares; 2014Q3: 7,589 shares; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares; 2015Q2: 26,722 shares; 2015Q3: 26,722 shares 26,722$1K<0.01%0
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 914,609 shares; 2014Q4: 659,531 shares; 2015Q1: 62,122 shares; 2015Q2: 110,280 shares; 2015Q3: 818 shares 818$00%-109,462Value filed as zero, left out of ratios.
Viacom Inc Cl AViacom Inc Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2 shares; 2015Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,100 shares; 2014Q3: 16,100 shares; 2014Q4: 16,100 shares; 2015Q1: 16,100 shares; 2015Q2: 16,100 shares; 2015Q3: 16,100 shares 16,100$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2015

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

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V942,789$42.2Mshares
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW1,189,474$39Mshares
DIRECTVDIRECTV363,153$33.7Mshares
PHGKONINKLIJKE PHILIPS N V1,014,042$25.8Mshares
RECEPTOS, INC.RECEPTOS, INC.89,373$17Mshares
PEP BOYS-MANNY MOE &amp; JA…PEP BOYS-MANNY MOE &amp; JACK964,233$11.8Mshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC120,587$10.3Mshares
BARCLAYS BK PLCBARCLAYS BK PLC123,800$8.71Mshares
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH205,018$8.1Mshares
NOAHNOAH HLDGS LTD264,470$7.97Mshares
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC245,897$7.43Mshares
MICREL INCMICREL INC511,889$7.11Mshares
MEADWESTVACO CORPMEADWESTVACO CORP148,599$7.01Mshares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A115,739$6.97Mshares
PALL CORPPALL CORP54,950$6.84Mshares
RTI INTL METALS INCRTI INTL METALS INC205,373$6.47Mshares
HOSPIRA INCHOSPIRA INC63,646$5.65Mshares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC58,411$4.98Mshares
OMNICARE INCOMNICARE INC47,743$4.5Mshares
COMVERSE INCCOMVERSE INC222,395$4.47Mshares
TEMPLETON RUS AND EAST EUR FTEMPLETON RUS AND EAST EUR F443,934$4.46Mshares
ATROASTRONICS CORP60,328$4.28Mshares
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC461,760$3.97Mshares
ALLTALLOT LTD542,920$3.9Mshares
TUESDAY MORNING CORPTUESDAY MORNING CORP338,276$3.81Mshares
ADVENT SOFTWARE INCADVENT SOFTWARE INC80,374$3.55Mshares
CLWCLEARWATER PAPER CORP60,889$3.49Mshares
TTMITTM TECHNOLOGIES INC296,700$2.96Mshares
CATAMARAN CORPCATAMARAN CORP45,903$2.8Mshares
AIR METHODS CORPAIR METHODS CORP63,610$2.63Mshares
STILLWATER MINING COSTILLWATER MINING CO222,300$2.58Mshares
FAMILY DLR STORES INCFAMILY DLR STORES INC32,407$2.55Mshares
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC1,677,240$2.35Mshares
AURICO GOLD INCAURICO GOLD INC786,508$2.25Mshares
TGTXTG THERAPEUTICS INC119,079$1.98Mshares
ENERGIZER HLDGS INCENERGIZER HLDGS INC15,012$1.97Mshares
AGENUS INCAGENUS INC225,098$1.94Mshares
TRIANGLE PETE CORPTRIANGLE PETE CORP385,326$1.94Mshares
ENDOLOGIX INCENDOLOGIX INC123,668$1.9Mshares
ARES CAP CORPARES CAP CORP1,800,000$1.84Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC110,335$1.82Mshares
CUMULUS MEDIA INCCUMULUS MEDIA INC889,100$1.8Mshares
Del Taco RestaurantsDel Taco Restaurants115,228$1.75Mshares
KELYAKELLY SVCS INC107,841$1.66Mshares
FIRST BUSEY CORPFIRST BUSEY CORP239,424$1.57Mshares
STAGE STORES INCSTAGE STORES INC88,100$1.54Mshares
IWDISHARES TR14,948$1.54Mshares
EQT GP HLDGS LPEQT GP HLDGS LP44,713$1.52Mshares
ASMLASML HLDG NV14,053$1.46Mshares
AMAYA INCAMAYA INC52,108$1.43Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS136,362$1.42Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC71,147$1.42Mshares
SLRCSLR INVESTMENT CORP76,891$1.38Mshares
XNCRXENCOR INC60,480$1.33Mshares
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P89,544$1.26Mshares
RetailMeNot IncRetailMeNot Inc69,874$1.25Mshares
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD248,583$1.23Mshares
JAMBA INCJAMBA INC75,726$1.17Mshares
OVASCIENCE INCOVASCIENCE INC40,185$1.16Mshares
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC194,171$1.16Mshares
HSTMHEALTHSTREAM INC37,913$1.15Mshares
FRPTFRESHPET INC61,917$1.15Mshares
SHIRE PLCSHIRE PLC4,600$1.11Mshares
LAKES ENTERTAINMENLAKES ENTERTAINMEN119,659$1.09Mshares
TROVAGENE INCTROVAGENE INC106,291$1.08Mshares
MEDMEDIFAST INC32,984$1.07Mshares
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP36,317$1.04Mshares
INTREPID POTASH INCINTREPID POTASH INC86,103$1.03Mshares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC126,401$1.03Mshares
MLABMESA LABS INC11,461$1.02Mshares
HBMHUDBAY MINERALS INC119,296$992Kshares
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P17,470$985Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC55,767$975Kshares
QUANTUM CORPQUANTUM CORP580,175$975Kshares
JDS UNIPHASE CORPJDS UNIPHASE CORP81,232$941Kshares
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L125,752$937Kshares
COSAN LTDCOSAN LTD147,039$898Kshares
NIC INCNIC INC49,014$896Kshares
IGNYTA INCIGNYTA INC58,463$882Kshares
MEDIVATION INCMEDIVATION INC392,000$866Kshares
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC257,463$863Kshares
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICA43,052$863Kshares
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO15,475$857Kshares
CIVEO CORPCIVEO CORP279,278$857Kshares
MCCLATCHY COMCCLATCHY CO785,913$849Kshares
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC36,977$843Kshares
OLEDUNIVERSAL DISPLAY CORP16,216$839Kshares
PERFECT WORLD CO LTDPERFECT WORLD CO LTD41,120$813Kshares
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC13,484$813Kshares
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP954,214$811Kshares
GAMIGAMCO INVESTORS, INC. (DE)11,580$795Kshares
QUALITY DISTR INC FLAQUALITY DISTR INC FLA50,979$788Kshares
NOODLES & CONOODLES & CO53,656$783Kshares
SRNESORRENTO THERAPEUTICS, INC.44,445$783Kshares
Engility Holdings IncEngility Holdings Inc30,696$772Kshares
HALOHALOZYME THERAPEUTICS INC32,810$741Kshares
KEY ENERGY SVCS INCKEY ENERGY SVCS INC405,116$729Kshares
GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC40,276$713Kshares
XOOM CORPXOOM CORP33,201$699Kshares
NEONODE INCNEONODE INC233,223$688Kshares

How Q3 2015 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 0000950123-15-010442 base2015-10-23acceptance time not in the bulk data set