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Spot Trading L.L.C

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13F filer, CIK 1511566, CHICAGO, IL

Spot Trading L.L.C reported $4,913,706,000 across 3,002 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-31. Its ten largest share positions make up 21.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-16-000016

Period
2016-09-30
Reported value
$4.91B
Holdings
3,002
Top 10 weight
21.02%
New
696
Sold out
963

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+68,335$8.77M
AAPLadded+72,233$8.17M
XLEadded+93,160$6.58M
HCAadded+84,354$6.38M
EOGnew+58,351$5.64M

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
DISexited-93,982-$9.19M
JP MORGAN CHASE & COreduced-278,320-$8.78M
PIONEER NATURAL RESOURCES COreduced-46,096-$8.56M
PRKSreduced-545,730-$7.36M
XBIreduced-105,886-$7.02M

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 2016

Share positions as resolved from 13F-HR 0001511566-16-000016, largest first. % of portfolio is the value over $624,064,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 69 shares; 2015Q4: 169 shares; 2016Q1: 287,548 shares; 2016Q2: 265,269 shares; 2016Q3: 358,429 shares 358,429$25.3M4.06%+93,160Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,254 shares; 2015Q3: 111,414 shares; 2015Q4: 216,017 shares; 2016Q1: 182,682 shares; 2016Q2: 151,465 shares; 2016Q3: 190,065 shares 190,065$15.2M2.44%+38,600Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 68,193 shares; 2015Q3: 7,205 shares; 2015Q4: 46,241 shares; 2016Q1: 491,364 shares; 2016Q2: 522,216 shares; 2016Q3: 375,116 shares 375,116$14.4M2.31%-147,100
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 87,529 shares; 2015Q3: 297,780 shares; 2015Q4: 25,254 shares; 2016Q1: 99,210 shares; 2016Q2: 264,814 shares; 2016Q3: 313,014 shares 313,014$13.8M2.21%+48,200Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,146 shares; 2015Q3: 15,038 shares; 2015Q4: 21,701 shares; 2016Q1: 193,038 shares; 2016Q2: 179,654 shares; 2016Q3: 216,030 shares 216,030$13.7M2.19%+36,376
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 732,469 shares; 2015Q3: 761,735 shares; 2015Q4: 337,430 shares; 2016Q1: 30,947 shares; 2016Q2: 34,409 shares; 2016Q3: 102,744 shares 102,744$13.2M2.11%+68,335Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,688 shares; 2015Q3: 90,436 shares; 2015Q4: 109,297 shares; 2016Q1: 98,381 shares; 2016Q2: 26,167 shares; 2016Q3: 98,400 shares 98,400$11.1M1.78%+72,233Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 169,794 shares; 2015Q3: 222,851 shares; 2015Q4: 230,956 shares; 2016Q1: 105,779 shares; 2016Q2: 115,353 shares; 2016Q3: 166,234 shares 166,234$9M1.44%+50,881Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 238,127 shares; 2015Q3: 340,167 shares; 2015Q4: 110,032 shares; 2016Q1: 340,566 shares; 2016Q2: 339,031 shares; 2016Q3: 232,631 shares 232,631$8.18M1.31%-106,400Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 76 shares; 2015Q3: 2,617 shares; 2015Q4: 810 shares; 2016Q1: 232,453 shares; 2016Q2: 153,289 shares; 2016Q3: 312,989 shares 312,989$7.24M1.16%+159,700Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 84,744 shares; 2015Q3: not reported; 2015Q4: 4,010 shares; 2016Q1: 86,102 shares; 2016Q2: 371,187 shares; 2016Q3: 452,187 shares 452,187$7.15M1.15%+81,000
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 51,952 shares; 2016Q1: 100,807 shares; 2016Q2: 76,951 shares; 2016Q3: 98,879 shares 98,879$6.78M1.09%+21,928Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,557 shares; 2015Q3: not reported; 2015Q4: 15,622 shares; 2016Q1: not reported; 2016Q2: 42 shares; 2016Q3: 84,396 shares 84,396$6.38M1.02%+84,354Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 96,747 shares; 2015Q3: 65,026 shares; 2015Q4: 101,480 shares; 2016Q1: 56,178 shares; 2016Q2: 64,829 shares; 2016Q3: 119,780 shares 119,780$6.31M1.01%+54,951Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 442,806 shares; 2015Q3: 307,712 shares; 2015Q4: 202,695 shares; 2016Q1: 9,033 shares; 2016Q2: 134,769 shares; 2016Q3: 261,939 shares 261,939$6.04M0.97%+127,170
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,312 shares; 2015Q3: 138,003 shares; 2015Q4: 14,628 shares; 2016Q1: 188,094 shares; 2016Q2: 234,397 shares; 2016Q3: 137,997 shares 137,997$5.92M0.95%-96,400Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 648,542 shares; 2015Q3: 1,029,873 shares; 2015Q4: 949,083 shares; 2016Q1: 113,288 shares; 2016Q2: 966,932 shares; 2016Q3: 421,202 shares 421,202$5.68M0.91%-545,730Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,871 shares; 2015Q3: 53,859 shares; 2015Q4: 45,030 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 58,351 shares 58,351$5.64M0.9%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 350,452 shares; 2015Q3: 203,055 shares; 2015Q4: 386,048 shares; 2016Q1: 213,848 shares; 2016Q2: 235,051 shares; 2016Q3: 152,902 shares 152,902$5.6M0.9%-82,149Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 86,176 shares; 2016Q1: 14,722 shares; 2016Q2: 127,840 shares; 2016Q3: 142,018 shares 142,018$5.58M0.89%+14,178Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 780 shares; 2015Q3: 317,271 shares; 2015Q4: 194,029 shares; 2016Q1: 761,065 shares; 2016Q2: 473,637 shares; 2016Q3: 341,037 shares 341,037$5.34M0.86%-132,600Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 60,656 shares; 2015Q3: 43,028 shares; 2015Q4: 53,309 shares; 2016Q1: 29,962 shares; 2016Q2: 126,489 shares; 2016Q3: 82,231 shares 82,231$5.25M0.84%-44,258Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 31,919 shares; 2015Q3: 166,814 shares; 2015Q4: 14,035 shares; 2016Q1: 125,975 shares; 2016Q2: not reported; 2016Q3: 115,559 shares 115,559$5.04M0.81%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16 shares; 2015Q3: 116 shares; 2015Q4: 116 shares; 2016Q1: not reported; 2016Q2: 87,199 shares; 2016Q3: 53,285 shares 53,285$5.02M0.8%-33,914Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,283 shares; 2015Q3: 148,703 shares; 2015Q4: 47,079 shares; 2016Q1: 53,272 shares; 2016Q2: 29,722 shares; 2016Q3: 35,914 shares 35,914$4.72M0.76%+6,192Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,117 shares; 2015Q3: 55,653 shares; 2015Q4: 61,045 shares; 2016Q1: 20,671 shares; 2016Q2: 38,199 shares; 2016Q3: 40,737 shares 40,737$4.47M0.72%+2,538Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 36,567 shares; 2016Q1: 275 shares; 2016Q2: 15,023 shares; 2016Q3: 40,435 shares 40,435$4.39M0.7%+25,412Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,134 shares; 2015Q3: 28,748 shares; 2015Q4: 21,630 shares; 2016Q1: 96,273 shares; 2016Q2: 632 shares; 2016Q3: 95,225 shares 95,225$4.38M0.7%+94,593Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,688 shares; 2016Q3: 161,644 shares 161,644$4.27M0.68%+143,956Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,900 shares; 2015Q3: 81,879 shares; 2015Q4: 111,533 shares; 2016Q1: 130,753 shares; 2016Q2: 34,182 shares; 2016Q3: 40,749 shares 40,749$4.19M0.67%+6,567Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 182 shares; 2015Q3: not reported; 2015Q4: 67,044 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,100 shares 19,100$4.13M0.66%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 202,301 shares; 2015Q3: 65,975 shares; 2015Q4: 46,579 shares; 2016Q1: 168,681 shares; 2016Q2: 252,535 shares; 2016Q3: 104,453 shares 104,453$4.11M0.66%-148,082Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 150,479 shares; 2015Q3: 81,910 shares; 2015Q4: 35,097 shares; 2016Q1: 40,817 shares; 2016Q2: 65,226 shares; 2016Q3: 87,835 shares 87,835$4.11M0.66%+22,609
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 139,748 shares; 2015Q3: 123,890 shares; 2015Q4: 131,069 shares; 2016Q1: 36,495 shares; 2016Q2: 101,691 shares; 2016Q3: 71,277 shares 71,277$4.1M0.66%-30,414Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 260 shares; 2015Q3: 71,043 shares; 2015Q4: 95,646 shares; 2016Q1: 142,834 shares; 2016Q2: 177,960 shares; 2016Q3: 123,490 shares 123,490$3.96M0.63%-54,470Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 162,243 shares; 2015Q3: 62,965 shares; 2015Q4: 49,282 shares; 2016Q1: not reported; 2016Q2: 80,832 shares; 2016Q3: 208,950 shares 208,950$3.8M0.61%+128,118Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 59,509 shares; 2015Q4: 33,608 shares; 2016Q1: 35,557 shares; 2016Q2: 32,445 shares; 2016Q3: 50,865 shares 50,865$3.68M0.59%+18,420Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,473 shares; 2015Q3: 785,879 shares; 2015Q4: 14,679 shares; 2016Q1: 440,654 shares; 2016Q2: 587,420 shares; 2016Q3: 206,475 shares 206,475$3.67M0.59%-380,945Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,552 shares; 2015Q3: 52,196 shares; 2015Q4: 14,929 shares; 2016Q1: 2,418 shares; 2016Q2: 35,744 shares; 2016Q3: 58,953 shares 58,953$3.62M0.58%+23,209Timeline
VANECK VECTORS ETF TRVANECK VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 165,190 shares; 2016Q3: 114,190 shares 114,190$3.34M0.54%-51,000
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 59,747 shares; 2015Q3: 514 shares; 2015Q4: 4,842 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 198,748 shares 198,748$3.34M0.53%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,651 shares; 2015Q3: 118,268 shares; 2015Q4: 101,196 shares; 2016Q1: 6,912 shares; 2016Q2: not reported; 2016Q3: 51,681 shares 51,681$3.27M0.52%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,503 shares; 2015Q3: 593 shares; 2015Q4: 139,867 shares; 2016Q1: 322,624 shares; 2016Q2: 163,577 shares; 2016Q3: 95,977 shares 95,977$3.25M0.52%-67,600Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 145,042 shares; 2015Q3: 91,785 shares; 2015Q4: 154,618 shares; 2016Q1: 92,794 shares; 2016Q2: 69,144 shares; 2016Q3: 81,483 shares 81,483$3.16M0.51%+12,339Timeline
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 976 shares; 2015Q3: not reported; 2015Q4: 21,813 shares; 2016Q1: 96,680 shares; 2016Q2: 4,063 shares; 2016Q3: 108,646 shares 108,646$2.94M0.47%+104,583
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 117,020 shares; 2015Q3: 74,825 shares; 2015Q4: 52,056 shares; 2016Q1: 118,589 shares; 2016Q2: 56,937 shares; 2016Q3: 118,611 shares 118,611$2.91M0.47%+61,674
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 237,562 shares; 2015Q3: 215,555 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31,558 shares; 2016Q3: 95,688 shares 95,688$2.88M0.46%+64,130Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 27,045 shares; 2015Q4: 9,357 shares; 2016Q1: 124,914 shares; 2016Q2: 180,256 shares; 2016Q3: 53,153 shares 53,153$2.85M0.46%-127,103
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 48,145 shares; 2015Q3: 92,363 shares; 2015Q4: 119,656 shares; 2016Q1: 104,453 shares; 2016Q2: 135,701 shares; 2016Q3: 209,401 shares 209,401$2.74M0.44%+73,700Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 202,039 shares; 2015Q3: 81,239 shares; 2015Q4: 16,817 shares; 2016Q1: 153,950 shares; 2016Q2: 116,708 shares; 2016Q3: 37,703 shares 37,703$2.72M0.44%-79,005Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,090 shares; 2015Q3: 18,282 shares; 2015Q4: not reported; 2016Q1: 1,877 shares; 2016Q2: 68,005 shares; 2016Q3: 21,312 shares 21,312$2.7M0.43%-46,693
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,714 shares; 2015Q3: 2,286 shares; 2015Q4: 21,340 shares; 2016Q1: 66,187 shares; 2016Q2: 20,726 shares; 2016Q3: 38,146 shares 38,146$2.69M0.43%+17,420
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 439,612 shares; 2015Q3: 406,264 shares; 2015Q4: 597,957 shares; 2016Q1: 239,864 shares; 2016Q2: 397,414 shares; 2016Q3: 357,914 shares 357,914$2.67M0.43%-39,500Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,722 shares; 2016Q2: 149,335 shares; 2016Q3: 70,513 shares 70,513$2.61M0.42%-78,822Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,780 shares; 2016Q3: 31,622 shares 31,622$2.41M0.39%+12,842
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 213,474 shares; 2015Q3: 181,917 shares; 2015Q4: 123,245 shares; 2016Q1: 41,371 shares; 2016Q2: not reported; 2016Q3: 89,517 shares 89,517$2.35M0.38%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 193,771 shares; 2015Q3: 30,100 shares; 2015Q4: 61,388 shares; 2016Q1: 96 shares; 2016Q2: 66,736 shares; 2016Q3: 44,435 shares 44,435$2.33M0.37%-22,301Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,142 shares; 2015Q3: 25,932 shares; 2015Q4: not reported; 2016Q1: 79,605 shares; 2016Q2: 122,638 shares; 2016Q3: 53,300 shares 53,300$2.33M0.37%-69,338Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,273 shares; 2015Q3: 12,463 shares; 2015Q4: 19,351 shares; 2016Q1: 54,568 shares; 2016Q2: 27,360 shares; 2016Q3: 30,742 shares 30,742$2.31M0.37%+3,382Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,596 shares; 2015Q3: 155,881 shares; 2015Q4: 168,656 shares; 2016Q1: 135,539 shares; 2016Q2: 67,708 shares; 2016Q3: 43,022 shares 43,022$2.28M0.37%-24,686Timeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 56 shares; 2015Q4: 56 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,234 shares 22,234$2.23M0.36%new
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,450 shares; 2016Q3: 50,200 shares 50,200$2.22M0.36%+39,750Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 138,955 shares; 2016Q3: 33,069 shares 33,069$2.19M0.35%-105,886Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 154,475 shares; 2015Q3: 61,572 shares; 2015Q4: 56,557 shares; 2016Q1: 38,632 shares; 2016Q2: 53,883 shares; 2016Q3: 85,542 shares 85,542$2.18M0.35%+31,659
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 390 shares; 2015Q4: 861 shares; 2016Q1: 38,894 shares; 2016Q2: not reported; 2016Q3: 50,016 shares 50,016$2.13M0.34%new
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,152 shares; 2015Q3: 90 shares; 2015Q4: 441 shares; 2016Q1: 7,865 shares; 2016Q2: 31,975 shares; 2016Q3: 22,954 shares 22,954$2.12M0.34%-9,021Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21 shares; 2015Q3: not reported; 2015Q4: 7,127 shares; 2016Q1: 272 shares; 2016Q2: 13,284 shares; 2016Q3: 26,350 shares 26,350$2.12M0.34%+13,066Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 83,968 shares; 2015Q3: 3,220 shares; 2015Q4: 25,910 shares; 2016Q1: 40,403 shares; 2016Q2: 45,900 shares; 2016Q3: 55,113 shares 55,113$2.1M0.34%+9,213
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,177 shares; 2015Q3: 3 shares; 2015Q4: 700 shares; 2016Q1: 57 shares; 2016Q2: not reported; 2016Q3: 23,500 shares 23,500$2.07M0.33%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,109 shares; 2015Q3: 15,519 shares; 2015Q4: 15,620 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,846 shares 16,846$2.07M0.33%newTimeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,476 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,434 shares 30,434$2.03M0.33%new
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,010 shares; 2015Q3: 166,003 shares; 2015Q4: not reported; 2016Q1: 219,690 shares; 2016Q2: 374,159 shares; 2016Q3: 155,559 shares 155,559$1.97M0.32%-218,600
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 90,475 shares; 2015Q3: 18,109 shares; 2015Q4: 25,398 shares; 2016Q1: 82,169 shares; 2016Q2: 49,821 shares; 2016Q3: 92,482 shares 92,482$1.96M0.31%+42,661Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 31 shares; 2015Q3: 1,515 shares; 2015Q4: 5,066 shares; 2016Q1: not reported; 2016Q2: 31,379 shares; 2016Q3: 20,654 shares 20,654$1.96M0.31%-10,725
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,684 shares; 2016Q2: 51,107 shares; 2016Q3: 67,986 shares 67,986$1.93M0.31%+16,879
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,391 shares; 2015Q3: 83,497 shares; 2015Q4: 99,110 shares; 2016Q1: 53,287 shares; 2016Q2: 59,467 shares; 2016Q3: 63,747 shares 63,747$1.89M0.3%+4,280Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,919 shares; 2015Q3: 623 shares; 2015Q4: 74,708 shares; 2016Q1: 5,971 shares; 2016Q2: 2,166 shares; 2016Q3: 10,346 shares 10,346$1.88M0.3%+8,180Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 482,567 shares; 2015Q3: 140,764 shares; 2015Q4: 28,520 shares; 2016Q1: 15,926 shares; 2016Q2: 107,645 shares; 2016Q3: 78,145 shares 78,145$1.85M0.3%-29,500Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 77,664 shares; 2015Q3: 136,508 shares; 2015Q4: 218,649 shares; 2016Q1: 89,117 shares; 2016Q2: 26,042 shares; 2016Q3: 28,142 shares 28,142$1.8M0.29%+2,100Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 66 shares; 2015Q4: 38,619 shares; 2016Q1: 43,254 shares; 2016Q2: 38,496 shares; 2016Q3: 34,865 shares 34,865$1.8M0.29%-3,631
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 34 shares; 2015Q3: 22,740 shares; 2015Q4: not reported; 2016Q1: 152,909 shares; 2016Q2: 213,954 shares; 2016Q3: 44,271 shares 44,271$1.8M0.29%-169,683Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,719 shares; 2015Q3: 111 shares; 2015Q4: 138,732 shares; 2016Q1: not reported; 2016Q2: 12 shares; 2016Q3: 30,092 shares 30,092$1.79M0.29%+30,080Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,375 shares; 2015Q3: 14,827 shares; 2015Q4: 6,320 shares; 2016Q1: 28,214 shares; 2016Q2: 32,428 shares; 2016Q3: 31,695 shares 31,695$1.75M0.28%-733
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,578 shares; 2016Q3: 6,286 shares 6,286$1.7M0.27%+708Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 10,852 shares; 2015Q4: 22,260 shares; 2016Q1: not reported; 2016Q2: 18,918 shares; 2016Q3: 14,696 shares 14,696$1.7M0.27%-4,222
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,302 shares; 2015Q4: 8,869 shares; 2016Q1: not reported; 2016Q2: 38,976 shares; 2016Q3: 59,499 shares 59,499$1.69M0.27%+20,523
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 61,329 shares; 2015Q3: 127,423 shares; 2015Q4: 104,730 shares; 2016Q1: 17,824 shares; 2016Q2: not reported; 2016Q3: 55,384 shares 55,384$1.67M0.27%newTimeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 417,180 shares; 2015Q4: 297,694 shares; 2016Q1: 251,027 shares; 2016Q2: 325 shares; 2016Q3: 151,000 shares 151,000$1.65M0.26%+150,675
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 62,580 shares; 2015Q3: 52,708 shares; 2015Q4: 28,754 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,351 shares 18,351$1.65M0.26%newTimeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 61,213 shares; 2015Q3: 27,934 shares; 2015Q4: 36,361 shares; 2016Q1: 5,022 shares; 2016Q2: 38,877 shares; 2016Q3: 29,968 shares 29,968$1.63M0.26%-8,909
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 53,222 shares; 2015Q4: 94,707 shares; 2016Q1: 45,510 shares; 2016Q2: 121,016 shares; 2016Q3: 117,616 shares 117,616$1.62M0.26%-3,400Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,222 shares; 2015Q3: 455 shares; 2015Q4: 168,163 shares; 2016Q1: 148,670 shares; 2016Q2: 90,675 shares; 2016Q3: 118,771 shares 118,771$1.6M0.26%+28,096Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 28,407 shares; 2015Q4: 920 shares; 2016Q1: 8,748 shares; 2016Q2: 7,486 shares; 2016Q3: 9,886 shares 9,886$1.59M0.26%+2,400Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 197 shares; 2015Q3: 78,241 shares; 2015Q4: 1,567 shares; 2016Q1: 213,304 shares; 2016Q2: 26,509 shares; 2016Q3: 35,832 shares 35,832$1.54M0.25%+9,323
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,382 shares; 2015Q3: 7,248 shares; 2015Q4: not reported; 2016Q1: 25,300 shares; 2016Q2: 30,602 shares; 2016Q3: 13,100 shares 13,100$1.53M0.25%-17,502Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 255 shares; 2015Q3: 755 shares; 2015Q4: 592 shares; 2016Q1: 69,996 shares; 2016Q2: 7,200 shares; 2016Q3: 92,181 shares 92,181$1.52M0.24%+84,981
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,769 shares; 2015Q3: 145,647 shares; 2015Q4: 14,945 shares; 2016Q1: 51,305 shares; 2016Q2: not reported; 2016Q3: 51,700 shares 51,700$1.51M0.24%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,900 shares; 2015Q3: 1,219 shares; 2015Q4: 52,531 shares; 2016Q1: not reported; 2016Q2: 5,844 shares; 2016Q3: 14,708 shares 14,708$1.5M0.24%+8,864Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,913 shares; 2016Q3: 8,657 shares 8,657$1.49M0.24%-4,256
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,957 shares; 2015Q3: 27,430 shares; 2015Q4: 9,575 shares; 2016Q1: 1,563 shares; 2016Q2: 1,268 shares; 2016Q3: 12,749 shares 12,749$1.48M0.24%+11,481Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 401 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 53,527 shares 53,527$1.47M0.24%new
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 145,973 shares; 2015Q3: 397 shares; 2015Q4: 93,857 shares; 2016Q1: 80,091 shares; 2016Q2: not reported; 2016Q3: 32,600 shares 32,600$1.44M0.23%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,403 shares; 2015Q3: 21,493 shares; 2015Q4: 15,284 shares; 2016Q1: 7,286 shares; 2016Q2: 5,847 shares; 2016Q3: 25,226 shares 25,226$1.43M0.23%+19,379Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 368,398 shares; 2015Q3: 296,031 shares; 2015Q4: 237,723 shares; 2016Q1: 34,884 shares; 2016Q2: 70,705 shares; 2016Q3: 80,390 shares 80,390$1.43M0.23%+9,685
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 124,109 shares; 2015Q3: 355,531 shares; 2015Q4: 364,044 shares; 2016Q1: 2,062 shares; 2016Q2: 25,217 shares; 2016Q3: 156,530 shares 156,530$1.42M0.23%+131,313Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,125 shares; 2015Q3: 16,511 shares; 2015Q4: 15,386 shares; 2016Q1: 12,539 shares; 2016Q2: not reported; 2016Q3: 7,970 shares 7,970$1.41M0.23%newTimeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 349,229 shares; 2015Q3: 383,060 shares; 2015Q4: 200,368 shares; 2016Q1: 136,008 shares; 2016Q2: 67,840 shares; 2016Q3: 82,340 shares 82,340$1.39M0.22%+14,500
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 9,163 shares; 2015Q4: 95,235 shares; 2016Q1: not reported; 2016Q2: 38,897 shares; 2016Q3: 14,095 shares 14,095$1.39M0.22%-24,802Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 9,580 shares; 2015Q4: 41,440 shares; 2016Q1: not reported; 2016Q2: 850 shares; 2016Q3: 47,555 shares 47,555$1.38M0.22%+46,705Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 29,289 shares; 2015Q4: 48,814 shares; 2016Q1: 21,678 shares; 2016Q2: 31,277 shares; 2016Q3: 89,646 shares 89,646$1.38M0.22%+58,369
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,107 shares; 2015Q3: 27,998 shares; 2015Q4: 36,248 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,849 shares 15,849$1.37M0.22%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,101 shares 32,101$1.36M0.22%newTimeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,200 shares 15,200$1.35M0.22%new
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,239 shares; 2016Q3: 38,535 shares 38,535$1.35M0.22%+22,296
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,374 shares; 2015Q3: 20,288 shares; 2015Q4: 118,206 shares; 2016Q1: not reported; 2016Q2: 40,118 shares; 2016Q3: 35,396 shares 35,396$1.31M0.21%-4,722
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 85,633 shares; 2015Q3: 85,966 shares; 2015Q4: not reported; 2016Q1: 2,459 shares; 2016Q2: not reported; 2016Q3: 24,200 shares 24,200$1.3M0.21%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,547 shares; 2015Q3: 192,167 shares; 2015Q4: 329,610 shares; 2016Q1: 29,241 shares; 2016Q2: 109,841 shares; 2016Q3: 94,970 shares 94,970$1.3M0.21%-14,871Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,925 shares; 2016Q2: 62,371 shares; 2016Q3: 73,102 shares 73,102$1.29M0.21%+10,731
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 302,003 shares; 2015Q3: 444,824 shares; 2015Q4: 395,645 shares; 2016Q1: 165,002 shares; 2016Q2: 125,352 shares; 2016Q3: 106,952 shares 106,952$1.29M0.21%-18,400Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15 shares; 2015Q3: 169,410 shares; 2015Q4: 50,036 shares; 2016Q1: 51,463 shares; 2016Q2: 24,777 shares; 2016Q3: 24,417 shares 24,417$1.29M0.21%-360
RSXVANECK RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 68,392 shares 68,392$1.28M0.21%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 157,330 shares; 2015Q3: 170,429 shares; 2015Q4: 2,728 shares; 2016Q1: 68,403 shares; 2016Q2: 25,007 shares; 2016Q3: 39,796 shares 39,796$1.26M0.2%+14,789Timeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 114,277 shares 114,277$1.25M0.2%new
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,055 shares; 2015Q3: 4,140 shares; 2015Q4: 9,544 shares; 2016Q1: 30,094 shares; 2016Q2: 147,981 shares; 2016Q3: 155,681 shares 155,681$1.25M0.2%+7,700Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,588 shares; 2015Q3: 26 shares; 2015Q4: not reported; 2016Q1: 39 shares; 2016Q2: 34,260 shares; 2016Q3: 13,860 shares 13,860$1.23M0.2%-20,400Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,500 shares; 2015Q3: 59,352 shares; 2015Q4: 221,530 shares; 2016Q1: 59,523 shares; 2016Q2: not reported; 2016Q3: 43,654 shares 43,654$1.21M0.19%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,253 shares; 2015Q4: not reported; 2016Q1: 5,141 shares; 2016Q2: 12,411 shares; 2016Q3: 27,100 shares 27,100$1.18M0.19%+14,689Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,990 shares; 2015Q3: 6,235 shares; 2015Q4: 2,512 shares; 2016Q1: 1,227 shares; 2016Q2: 1,424 shares; 2016Q3: 6,124 shares 6,124$1.17M0.19%+4,700
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 37,308 shares; 2015Q3: 56,207 shares; 2015Q4: 77,056 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 181,800 shares 181,800$1.16M0.19%new
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 6,648 shares; 2015Q4: 10,763 shares; 2016Q1: 3,362 shares; 2016Q2: 2,100 shares; 2016Q3: 9,200 shares 9,200$1.16M0.19%+7,100Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 86,068 shares; 2015Q3: 62,119 shares; 2015Q4: 51,530 shares; 2016Q1: 31,705 shares; 2016Q2: 707 shares; 2016Q3: 21,171 shares 21,171$1.16M0.19%+20,464
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,683 shares; 2015Q3: 71,717 shares; 2015Q4: 65,855 shares; 2016Q1: 8,744 shares; 2016Q2: 26,898 shares; 2016Q3: 11,368 shares 11,368$1.16M0.19%-15,530Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 784,742 shares; 2015Q3: 43,098 shares; 2015Q4: 24,902 shares; 2016Q1: 26,026 shares; 2016Q2: 17,354 shares; 2016Q3: 9,029 shares 9,029$1.16M0.19%-8,325Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,908 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 69,454 shares 69,454$1.13M0.18%new
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,455 shares; 2015Q4: 1,885 shares; 2016Q1: 10,302 shares; 2016Q2: 11,952 shares; 2016Q3: 23,738 shares 23,738$1.13M0.18%+11,786
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,591 shares; 2016Q3: 27,891 shares 27,891$1.11M0.18%+3,300Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18 shares; 2015Q3: 5,755 shares; 2015Q4: 207 shares; 2016Q1: 65,041 shares; 2016Q2: 59,392 shares; 2016Q3: 54,536 shares 54,536$1.1M0.18%-4,856
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,761 shares; 2015Q3: 88,895 shares; 2015Q4: 55,280 shares; 2016Q1: 28,219 shares; 2016Q2: not reported; 2016Q3: 29,673 shares 29,673$1.08M0.17%new
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,227 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 84,394 shares 84,394$1.08M0.17%new
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,306 shares; 2015Q3: 15,099 shares; 2015Q4: not reported; 2016Q1: 15,289 shares; 2016Q2: 12,974 shares; 2016Q3: 46,904 shares 46,904$1.06M0.17%+33,930Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 75,850 shares; 2015Q3: 6,827 shares; 2015Q4: not reported; 2016Q1: 8,704 shares; 2016Q2: 5,020 shares; 2016Q3: 41,607 shares 41,607$1.05M0.17%+36,587
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,101 shares; 2016Q2: 1,400 shares; 2016Q3: 42,849 shares 42,849$1.04M0.17%+41,449Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,451 shares; 2015Q3: 1,144 shares; 2015Q4: 6,799 shares; 2016Q1: 20,681 shares; 2016Q2: 2,349 shares; 2016Q3: 14,426 shares 14,426$1.02M0.16%+12,077Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,769 shares; 2015Q3: 61,559 shares; 2015Q4: 435 shares; 2016Q1: not reported; 2016Q2: 13,612 shares; 2016Q3: 26,300 shares 26,300$1M0.16%+12,688
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,274 shares; 2015Q3: 12,307 shares; 2015Q4: not reported; 2016Q1: 93 shares; 2016Q2: 10,433 shares; 2016Q3: 15,194 shares 15,194$1M0.16%+4,761Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 314,479 shares; 2015Q3: 457,328 shares; 2015Q4: 448,974 shares; 2016Q1: not reported; 2016Q2: 44,505 shares; 2016Q3: 144,534 shares 144,534$999K0.16%+100,029Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,833 shares; 2015Q3: not reported; 2015Q4: 2,192 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,800 shares 13,800$995K0.16%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,265 shares; 2015Q3: 83,924 shares; 2015Q4: 27,806 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,303 shares 13,303$995K0.16%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,233 shares 26,233$989K0.16%newTimeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,389 shares; 2016Q2: not reported; 2016Q3: 17,900 shares 17,900$985K0.16%new
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,461 shares; 2016Q1: not reported; 2016Q2: 14,089 shares; 2016Q3: 23,244 shares 23,244$984K0.16%+9,155Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 172 shares; 2016Q1: 6,269 shares; 2016Q2: 50,563 shares; 2016Q3: 86,969 shares 86,969$975K0.16%+36,406Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,545 shares 19,545$967K0.15%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,675 shares 22,675$962K0.15%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 43,150 shares; 2016Q1: 2,860 shares; 2016Q2: 48,385 shares; 2016Q3: 12,768 shares 12,768$957K0.15%-35,617Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 12,347 shares; 2015Q4: 16,853 shares; 2016Q1: 8,626 shares; 2016Q2: 4,229 shares; 2016Q3: 29,100 shares 29,100$956K0.15%+24,871Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,787 shares; 2015Q3: 51 shares; 2015Q4: 851 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,700 shares 14,700$946K0.15%new
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,233 shares; 2016Q3: 36,696 shares 36,696$935K0.15%+32,463
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,807 shares; 2015Q3: not reported; 2015Q4: 7,707 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,400 shares 75,400$929K0.15%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,965 shares; 2016Q3: 19,265 shares 19,265$924K0.15%+8,300Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 46,446 shares; 2015Q3: 73,918 shares; 2015Q4: 138,315 shares; 2016Q1: 22,880 shares; 2016Q2: 51,063 shares; 2016Q3: 4,967 shares 4,967$922K0.15%-46,096
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,761 shares; 2015Q3: 2,784 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,700 shares 12,700$912K0.15%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19 shares; 2015Q3: 6,869 shares; 2015Q4: 19 shares; 2016Q1: 1,208 shares; 2016Q2: 408 shares; 2016Q3: 7,927 shares 7,927$908K0.15%+7,519Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 121 shares; 2015Q3: 3,054 shares; 2015Q4: not reported; 2016Q1: 87,367 shares; 2016Q2: 66,671 shares; 2016Q3: 17,880 shares 17,880$902K0.14%-48,791
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18 shares; 2015Q3: 15,074 shares; 2015Q4: 87,938 shares; 2016Q1: not reported; 2016Q2: 15,023 shares; 2016Q3: 39,295 shares 39,295$900K0.14%+24,272Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,000 shares; 2016Q2: 6,834 shares; 2016Q3: 6,534 shares 6,534$900K0.14%-300
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 62,862 shares; 2015Q3: 12,142 shares; 2015Q4: 51,131 shares; 2016Q1: 10,013 shares; 2016Q2: not reported; 2016Q3: 21,200 shares 21,200$897K0.14%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,412 shares; 2015Q3: not reported; 2015Q4: 260 shares; 2016Q1: not reported; 2016Q2: 73,904 shares; 2016Q3: 57,374 shares 57,374$893K0.14%-16,530Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,993 shares; 2015Q3: 91,744 shares; 2015Q4: 115,958 shares; 2016Q1: 51 shares; 2016Q2: 36,544 shares; 2016Q3: 54,944 shares 54,944$885K0.14%+18,400Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,395 shares; 2016Q2: 13,102 shares; 2016Q3: 5,808 shares 5,808$882K0.14%-7,294Timeline
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,356 shares; 2015Q3: 42,481 shares; 2015Q4: 52,865 shares; 2016Q1: 479,227 shares; 2016Q2: 289,554 shares; 2016Q3: 105,154 shares 105,154$879K0.14%-184,400
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 54,776 shares; 2015Q3: 35,901 shares; 2015Q4: 38,446 shares; 2016Q1: 17,435 shares; 2016Q2: 27,340 shares; 2016Q3: 11,871 shares 11,871$876K0.14%-15,469
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 13,488 shares; 2015Q4: 3,942 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,704 shares 15,704$863K0.14%new
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,340 shares; 2015Q3: 8,108 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 72,838 shares 72,838$859K0.14%new
GIGAMON INCGIGAMON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,415 shares 15,415$845K0.14%new
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 298 shares; 2015Q4: 175 shares; 2016Q1: 4,061 shares; 2016Q2: 4,257 shares; 2016Q3: 12,445 shares 12,445$844K0.14%+8,188
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 75,943 shares; 2015Q3: 196,817 shares; 2015Q4: 208,331 shares; 2016Q1: 172,238 shares; 2016Q2: 111,286 shares; 2016Q3: 84,686 shares 84,686$835K0.13%-26,600Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 88,140 shares; 2015Q3: 11,604 shares; 2015Q4: 1,345 shares; 2016Q1: 513 shares; 2016Q2: 8,266 shares; 2016Q3: 21,770 shares 21,770$832K0.13%+13,504Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,127 shares; 2015Q3: not reported; 2015Q4: 128,045 shares; 2016Q1: 136,711 shares; 2016Q2: 56,723 shares; 2016Q3: 47,197 shares 47,197$831K0.13%-9,526
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 98,019 shares; 2015Q3: 43,109 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 47,874 shares 47,874$825K0.13%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,203 shares; 2015Q3: 16,197 shares; 2015Q4: 4,219 shares; 2016Q1: 12,096 shares; 2016Q2: 11,194 shares; 2016Q3: 19,004 shares 19,004$819K0.13%+7,810
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,352 shares; 2016Q2: 16,805 shares; 2016Q3: 14,587 shares 14,587$810K0.13%-2,218Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4 shares; 2015Q3: 104 shares; 2015Q4: 4,509 shares; 2016Q1: 51 shares; 2016Q2: not reported; 2016Q3: 16,500 shares 16,500$800K0.13%newTimeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,102 shares 50,102$794K0.13%new
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,012 shares; 2016Q3: 32,275 shares 32,275$791K0.13%+19,263
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 37,779 shares; 2015Q3: 95,525 shares; 2015Q4: 55,172 shares; 2016Q1: 14,118 shares; 2016Q2: 9,786 shares; 2016Q3: 22,746 shares 22,746$778K0.12%+12,960Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,125 shares; 2016Q2: not reported; 2016Q3: 4,370 shares 4,370$773K0.12%newTimeline
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 66,928 shares; 2016Q1: 13,217 shares; 2016Q2: 44,318 shares; 2016Q3: 177,865 shares 177,865$772K0.12%+133,547
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,719 shares; 2015Q4: 4,119 shares; 2016Q1: not reported; 2016Q2: 3,200 shares; 2016Q3: 5,666 shares 5,666$768K0.12%+2,466Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,914 shares; 2015Q3: 480 shares; 2015Q4: 7,970 shares; 2016Q1: 16,353 shares; 2016Q2: 10,884 shares; 2016Q3: 21,140 shares 21,140$767K0.12%+10,256
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 31,766 shares 31,766$762K0.12%new
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,265 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 33,800 shares; 2016Q3: 24,811 shares 24,811$754K0.12%-8,989Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,763 shares; 2015Q3: 24,175 shares; 2015Q4: 6,251 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,033 shares 27,033$737K0.12%new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 104,684 shares; 2015Q3: 16 shares; 2015Q4: 316 shares; 2016Q1: 6,238 shares; 2016Q2: 13,107 shares; 2016Q3: 39,015 shares 39,015$736K0.12%+25,908
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 832 shares; 2015Q3: 1,711 shares; 2015Q4: 9,937 shares; 2016Q1: 1,489 shares; 2016Q2: 1,506 shares; 2016Q3: 3,671 shares 3,671$735K0.12%+2,165Timeline
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,913 shares; 2016Q3: 38,998 shares 38,998$734K0.12%+25,085
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 65,928 shares; 2015Q3: 40,070 shares; 2015Q4: 24,340 shares; 2016Q1: 233 shares; 2016Q2: not reported; 2016Q3: 9,183 shares 9,183$725K0.12%newTimeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,766 shares; 2015Q3: 1,015 shares; 2015Q4: not reported; 2016Q1: 1,307 shares; 2016Q2: not reported; 2016Q3: 4,166 shares 4,166$724K0.12%new
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 114,857 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,318 shares; 2016Q2: 12,879 shares; 2016Q3: 26,979 shares 26,979$715K0.11%+14,100Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,321 shares; 2015Q3: 16,597 shares; 2015Q4: 26,320 shares; 2016Q1: 16,259 shares; 2016Q2: 37,506 shares; 2016Q3: 27,554 shares 27,554$709K0.11%-9,952
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 49,549 shares; 2016Q2: 24,134 shares; 2016Q3: 31,377 shares 31,377$706K0.11%+7,243
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,893 shares; 2015Q3: 168,925 shares; 2015Q4: not reported; 2016Q1: 112,777 shares; 2016Q2: 77,515 shares; 2016Q3: 57,715 shares 57,715$702K0.11%-19,800Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,810 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,078 shares; 2016Q2: 57,940 shares; 2016Q3: 38,080 shares 38,080$700K0.11%-19,860
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 230,434 shares; 2015Q3: 159,344 shares; 2015Q4: 220,239 shares; 2016Q1: 51,512 shares; 2016Q2: 158,725 shares; 2016Q3: 18,325 shares 18,325$697K0.11%-140,400Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,727 shares; 2015Q3: 81,963 shares; 2015Q4: 31,567 shares; 2016Q1: not reported; 2016Q2: 44,696 shares; 2016Q3: 24,108 shares 24,108$696K0.11%-20,588
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 246,543 shares; 2015Q3: 202,862 shares; 2015Q4: 285,160 shares; 2016Q1: 26,990 shares; 2016Q2: 187,469 shares; 2016Q3: 242,131 shares 242,131$695K0.11%+54,662Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 266 shares; 2015Q3: 66 shares; 2015Q4: not reported; 2016Q1: 47 shares; 2016Q2: 27,714 shares; 2016Q3: 25,030 shares 25,030$691K0.11%-2,684Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,281 shares; 2015Q3: 22,493 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,572 shares 23,572$679K0.11%newTimeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 181 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 138,039 shares; 2016Q2: 49,330 shares; 2016Q3: 18,121 shares 18,121$666K0.11%-31,209
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,174 shares; 2016Q3: 24,739 shares 24,739$661K0.11%+8,565Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,885 shares; 2015Q3: 28,172 shares; 2015Q4: 21,794 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,048 shares 5,048$658K0.11%new
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 111,155 shares; 2015Q3: 81,837 shares; 2015Q4: 310 shares; 2016Q1: not reported; 2016Q2: 31,973 shares; 2016Q3: 26,202 shares 26,202$658K0.11%-5,771
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,844 shares; 2015Q3: 10,411 shares; 2015Q4: 11,050 shares; 2016Q1: 4,620 shares; 2016Q2: 11,132 shares; 2016Q3: 14,175 shares 14,175$657K0.11%+3,043
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,745 shares; 2015Q3: not reported; 2015Q4: 37,803 shares; 2016Q1: 56,260 shares; 2016Q2: 184,990 shares; 2016Q3: 184,640 shares 184,640$657K0.11%-350
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,763 shares; 2015Q3: 3,258 shares; 2015Q4: 13,604 shares; 2016Q1: 9,408 shares; 2016Q2: 11,307 shares; 2016Q3: 6,000 shares 6,000$653K0.1%-5,307Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,608 shares; 2015Q3: not reported; 2015Q4: 9,246 shares; 2016Q1: 19,272 shares; 2016Q2: 11,823 shares; 2016Q3: 5,419 shares 5,419$653K0.1%-6,404Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares 10,000$649K0.1%0Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,039 shares; 2015Q3: not reported; 2015Q4: 11,440 shares; 2016Q1: 1,988 shares; 2016Q2: 63,232 shares; 2016Q3: 11,780 shares 11,780$645K0.1%-51,452
TIVO CORPTIVO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,965 shares 32,965$642K0.1%new
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,296 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,354 shares; 2016Q2: 5,109 shares; 2016Q3: 3,314 shares 3,314$642K0.1%-1,795
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,627 shares; 2015Q3: not reported; 2015Q4: 2,882 shares; 2016Q1: 503 shares; 2016Q2: 3,397 shares; 2016Q3: 9,800 shares 9,800$640K0.1%+6,403Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,131 shares; 2015Q3: 29,829 shares; 2015Q4: 2,439 shares; 2016Q1: 20,032 shares; 2016Q2: 27,437 shares; 2016Q3: 27,537 shares 27,537$637K0.1%+100Timeline
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,567 shares; 2015Q3: 58,816 shares; 2015Q4: 139,862 shares; 2016Q1: 134,233 shares; 2016Q2: 101,795 shares; 2016Q3: 172,396 shares 172,396$633K0.1%+70,601
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 583 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 33,259 shares; 2016Q3: 16,759 shares 16,759$630K0.1%-16,500Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,216 shares; 2016Q1: 3,503 shares; 2016Q2: 5,506 shares; 2016Q3: 5,006 shares 5,006$627K0.1%-500Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,710 shares 6,710$618K0.1%newTimeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,835 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,300 shares 12,300$617K0.1%new
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,000 shares; 2016Q2: 37,232 shares; 2016Q3: 37,832 shares 37,832$614K0.1%+600
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,930 shares; 2016Q1: 7,853 shares; 2016Q2: 10,426 shares; 2016Q3: 7,000 shares 7,000$611K0.1%-3,426Timeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,197 shares; 2016Q3: 4,897 shares 4,897$610K0.1%-1,300
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 299 shares; 2015Q4: 220 shares; 2016Q1: 39,550 shares; 2016Q2: 5,420 shares; 2016Q3: 11,100 shares 11,100$605K0.1%+5,680Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12 shares; 2015Q3: 37,292 shares; 2015Q4: 67,429 shares; 2016Q1: 5,743 shares; 2016Q2: 92 shares; 2016Q3: 49,013 shares 49,013$605K0.1%+48,921Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 155,811 shares; 2015Q3: 179,218 shares; 2015Q4: 54,618 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,499 shares 15,499$603K0.1%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 220 shares; 2015Q3: 16,311 shares; 2015Q4: 18,733 shares; 2016Q1: 137,856 shares; 2016Q2: 109,890 shares; 2016Q3: 18,111 shares 18,111$599K0.1%-91,779Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 19,032 shares; 2015Q4: 44,239 shares; 2016Q1: 389 shares; 2016Q2: not reported; 2016Q3: 8,120 shares 8,120$599K0.1%new
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,396 shares 8,396$595K0.1%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 123,819 shares; 2016Q3: 72,139 shares 72,139$586K0.09%-51,680Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,675 shares; 2015Q3: 21,928 shares; 2015Q4: not reported; 2016Q1: 941 shares; 2016Q2: not reported; 2016Q3: 7,963 shares 7,963$581K0.09%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,772 shares; 2015Q3: not reported; 2015Q4: 64,214 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,000 shares 10,000$581K0.09%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,238 shares; 2016Q2: 49,028 shares; 2016Q3: 16,700 shares 16,700$579K0.09%-32,328Timeline
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,906 shares; 2015Q3: 15,785 shares; 2015Q4: 15,554 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,715 shares 26,715$577K0.09%new
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,569 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,439 shares; 2016Q3: 11,129 shares 11,129$563K0.09%+2,690Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,331 shares; 2015Q4: 24,240 shares; 2016Q1: 105,053 shares; 2016Q2: 118,105 shares; 2016Q3: 68,662 shares 68,662$560K0.09%-49,443Timeline
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,424 shares; 2016Q1: 17,204 shares; 2016Q2: 200 shares; 2016Q3: 24,970 shares 24,970$559K0.09%+24,770
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 168,483 shares; 2015Q3: 58,499 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,285 shares; 2016Q3: 22,885 shares 22,885$552K0.09%-9,400Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 858 shares; 2015Q4: not reported; 2016Q1: 16,816 shares; 2016Q2: not reported; 2016Q3: 15,600 shares 15,600$549K0.09%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 29,723 shares; 2015Q4: 10,079 shares; 2016Q1: 32,005 shares; 2016Q2: 15,766 shares; 2016Q3: 15,793 shares 15,793$548K0.09%+27Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,270 shares; 2015Q3: not reported; 2015Q4: 868 shares; 2016Q1: not reported; 2016Q2: 12 shares; 2016Q3: 4,865 shares 4,865$547K0.09%+4,853
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,812 shares; 2015Q3: not reported; 2015Q4: 52,113 shares; 2016Q1: 31,295 shares; 2016Q2: 29,493 shares; 2016Q3: 37,318 shares 37,318$545K0.09%+7,825
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 48,823 shares; 2015Q3: 191,798 shares; 2015Q4: 106,256 shares; 2016Q1: 193,846 shares; 2016Q2: 127,806 shares; 2016Q3: 11,423 shares 11,423$540K0.09%-116,383Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,156 shares; 2016Q2: not reported; 2016Q3: 37,230 shares 37,230$539K0.09%new
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,459 shares; 2015Q3: 18,588 shares; 2015Q4: 1,891 shares; 2016Q1: 5,490 shares; 2016Q2: 25,708 shares; 2016Q3: 11,308 shares 11,308$538K0.09%-14,400Timeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,393 shares 13,393$538K0.09%new
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38,879 shares; 2015Q3: 87,030 shares; 2015Q4: 106,825 shares; 2016Q1: 147,891 shares; 2016Q2: 170,992 shares; 2016Q3: 12,200 shares 12,200$530K0.08%-158,792Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,945 shares; 2015Q3: 11,362 shares; 2015Q4: 13,274 shares; 2016Q1: 3,289 shares; 2016Q2: 1,165 shares; 2016Q3: 2,470 shares 2,470$528K0.08%+1,305Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,591 shares; 2016Q1: 15,324 shares; 2016Q2: 31,345 shares; 2016Q3: 20,045 shares 20,045$527K0.08%-11,300Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,853 shares; 2016Q2: 22,039 shares; 2016Q3: 83,739 shares 83,739$520K0.08%+61,700Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,530 shares; 2015Q3: 7,622 shares; 2015Q4: 864 shares; 2016Q1: 1,012 shares; 2016Q2: 912 shares; 2016Q3: 712 shares 712$516K0.08%-200Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,964 shares; 2015Q3: 60 shares; 2015Q4: 20,777 shares; 2016Q1: not reported; 2016Q2: 4,837 shares; 2016Q3: 6,400 shares 6,400$516K0.08%+1,563Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,877 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,297 shares; 2016Q3: 19,100 shares 19,100$513K0.08%+14,803
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,288 shares; 2015Q3: 31,194 shares; 2015Q4: 28,485 shares; 2016Q1: not reported; 2016Q2: 21,755 shares; 2016Q3: 6,608 shares 6,608$512K0.08%-15,147Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 67,940 shares; 2015Q3: 419 shares; 2015Q4: 219 shares; 2016Q1: not reported; 2016Q2: 11 shares; 2016Q3: 10,376 shares 10,376$508K0.08%+10,365Timeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,095 shares; 2015Q3: 2,184 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,660 shares 11,660$504K0.08%new
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 34 shares; 2016Q1: 5,561 shares; 2016Q2: 5,620 shares; 2016Q3: 3,242 shares 3,242$495K0.08%-2,378
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 115,767 shares; 2015Q3: 238,268 shares; 2015Q4: not reported; 2016Q1: 11,638 shares; 2016Q2: 26,650 shares; 2016Q3: 28,610 shares 28,610$494K0.08%+1,960Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,539 shares 10,539$490K0.08%newTimeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 32,707 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,848 shares 6,848$488K0.08%new
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 74,299 shares; 2015Q3: 55,355 shares; 2015Q4: 68,427 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,500 shares 9,500$487K0.08%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,439 shares; 2015Q4: not reported; 2016Q1: 48 shares; 2016Q2: 2,561 shares; 2016Q3: 21,311 shares 21,311$486K0.08%+18,750Timeline
TAILORED BRANDS INCTAILORED BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,985 shares 30,985$486K0.08%new
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,498 shares; 2016Q2: 9,396 shares; 2016Q3: 8,800 shares 8,800$473K0.08%-596Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,300 shares 6,300$471K0.08%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 45,852 shares; 2015Q3: 53,778 shares; 2015Q4: 47,443 shares; 2016Q1: 49,054 shares; 2016Q2: 3 shares; 2016Q3: 13,122 shares 13,122$467K0.07%+13,119Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,014 shares; 2015Q4: 15,591 shares; 2016Q1: 66,074 shares; 2016Q2: 46,674 shares; 2016Q3: 13,674 shares 13,674$464K0.07%-33,000Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,651 shares; 2015Q3: 131 shares; 2015Q4: 34,220 shares; 2016Q1: not reported; 2016Q2: 19,303 shares; 2016Q3: 35,003 shares 35,003$460K0.07%+15,700
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,800 shares 9,800$459K0.07%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,586 shares; 2015Q3: not reported; 2015Q4: 13,940 shares; 2016Q1: not reported; 2016Q2: 17,637 shares; 2016Q3: 13,137 shares 13,137$449K0.07%-4,500
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,670 shares; 2016Q3: 23,970 shares 23,970$447K0.07%-700
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 79,475 shares; 2015Q4: not reported; 2016Q1: 136,335 shares; 2016Q2: 10,200 shares; 2016Q3: 80,816 shares 80,816$444K0.07%+70,616Timeline
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19 shares; 2015Q3: 13,100 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,580 shares 11,580$444K0.07%new
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 168,501 shares; 2015Q3: 288,725 shares; 2015Q4: 231,124 shares; 2016Q1: 140,911 shares; 2016Q2: 140,531 shares; 2016Q3: 55,671 shares 55,671$442K0.07%-84,860Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 32,090 shares; 2015Q4: 6,375 shares; 2016Q1: not reported; 2016Q2: 79,136 shares; 2016Q3: 42,856 shares 42,856$441K0.07%-36,280Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,004 shares; 2015Q3: 58,410 shares; 2015Q4: 76,896 shares; 2016Q1: 11,733 shares; 2016Q2: 16,435 shares; 2016Q3: 6,040 shares 6,040$439K0.07%-10,395
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 863 shares; 2016Q2: 863 shares; 2016Q3: 563 shares 563$438K0.07%-300Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 564 shares; 2016Q2: not reported; 2016Q3: 3,459 shares 3,459$435K0.07%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,140 shares; 2015Q3: 55,728 shares; 2015Q4: 65,649 shares; 2016Q1: 27,910 shares; 2016Q2: 60,651 shares; 2016Q3: 20,100 shares 20,100$435K0.07%-40,551Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 29,617 shares; 2015Q4: 6,286 shares; 2016Q1: 5,028 shares; 2016Q2: 700 shares; 2016Q3: 15,300 shares 15,300$431K0.07%+14,600Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,835 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 423 shares; 2016Q2: not reported; 2016Q3: 5,270 shares 5,270$428K0.07%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,297 shares; 2015Q3: 37,973 shares; 2015Q4: 2,028 shares; 2016Q1: 809 shares; 2016Q2: 32,089 shares; 2016Q3: 27,066 shares 27,066$427K0.07%-5,023Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,657 shares; 2015Q3: 253,813 shares; 2015Q4: 352,244 shares; 2016Q1: 56,854 shares; 2016Q2: 70,859 shares; 2016Q3: 73,100 shares 73,100$426K0.07%+2,241
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,348 shares; 2015Q3: not reported; 2015Q4: 42,578 shares; 2016Q1: 149,855 shares; 2016Q2: 49,122 shares; 2016Q3: 3,300 shares 3,300$415K0.07%-45,822Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,816 shares 3,816$413K0.07%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 119 shares; 2015Q3: 22,569 shares; 2015Q4: 1,449 shares; 2016Q1: 9,128 shares; 2016Q2: not reported; 2016Q3: 10,394 shares 10,394$413K0.07%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,030 shares; 2016Q2: not reported; 2016Q3: 6,475 shares 6,475$409K0.07%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,651 shares; 2015Q3: 12,276 shares; 2015Q4: 1,779 shares; 2016Q1: 6,796 shares; 2016Q2: 2,822 shares; 2016Q3: 4,322 shares 4,322$405K0.06%+1,500Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 627,221 shares; 2015Q3: 412,029 shares; 2015Q4: 83,501 shares; 2016Q1: not reported; 2016Q2: 99,594 shares; 2016Q3: 13,100 shares 13,100$403K0.06%-86,494Timeline
INTEROIL CORPINTEROIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,552 shares; 2015Q3: 227 shares; 2015Q4: 31,782 shares; 2016Q1: 26,177 shares; 2016Q2: 37,745 shares; 2016Q3: 7,845 shares 7,845$399K0.06%-29,900
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 5,974 shares; 2015Q4: 15,582 shares; 2016Q1: not reported; 2016Q2: 3,416 shares; 2016Q3: 6,418 shares 6,418$395K0.06%+3,002
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 5,537 shares; 2015Q4: 190 shares; 2016Q1: 90 shares; 2016Q2: 90 shares; 2016Q3: 5,100 shares 5,100$394K0.06%+5,010Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,734 shares; 2015Q3: not reported; 2015Q4: 1,352 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,100 shares 6,100$392K0.06%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,653 shares; 2015Q3: 8,380 shares; 2015Q4: 22 shares; 2016Q1: 1,814 shares; 2016Q2: not reported; 2016Q3: 6,300 shares 6,300$386K0.06%newTimeline
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,781 shares; 2016Q2: not reported; 2016Q3: 17,241 shares 17,241$386K0.06%new
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 481 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,924 shares; 2016Q2: 24,246 shares; 2016Q3: 13,846 shares 13,846$384K0.06%-10,400
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,182 shares; 2015Q3: 105 shares; 2015Q4: 105 shares; 2016Q1: 78,108 shares; 2016Q2: 9,654 shares; 2016Q3: 19,582 shares 19,582$381K0.06%+9,928Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 140,623 shares; 2015Q3: not reported; 2015Q4: 215,915 shares; 2016Q1: 80,962 shares; 2016Q2: 39,633 shares; 2016Q3: 28,833 shares 28,833$380K0.06%-10,800
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 85,850 shares; 2015Q3: 12,890 shares; 2015Q4: not reported; 2016Q1: 226 shares; 2016Q2: not reported; 2016Q3: 13,700 shares 13,700$377K0.06%newTimeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,100 shares; 2015Q3: 103,573 shares; 2015Q4: not reported; 2016Q1: 26,435 shares; 2016Q2: not reported; 2016Q3: 11,910 shares 11,910$374K0.06%new
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 20 shares; 2015Q4: 5,601 shares; 2016Q1: 42,683 shares; 2016Q2: 32,055 shares; 2016Q3: 41,339 shares 41,339$373K0.06%+9,284
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 129 shares; 2015Q3: 95,929 shares; 2015Q4: 78,893 shares; 2016Q1: 34,900 shares; 2016Q2: 37,243 shares; 2016Q3: 20,830 shares 20,830$372K0.06%-16,413Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 315,208 shares; 2015Q3: 182,035 shares; 2015Q4: 61,509 shares; 2016Q1: 10,964 shares; 2016Q2: 14,264 shares; 2016Q3: 75,052 shares 75,052$372K0.06%+60,788Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,035 shares; 2015Q3: not reported; 2015Q4: 4,227 shares; 2016Q1: not reported; 2016Q2: 40,157 shares; 2016Q3: 5,468 shares 5,468$370K0.06%-34,689
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,000 shares; 2016Q2: not reported; 2016Q3: 15,533 shares 15,533$369K0.06%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,867 shares; 2016Q3: 40,817 shares 40,817$366K0.06%+7,950Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,155 shares; 2016Q2: 9,667 shares; 2016Q3: 18,267 shares 18,267$365K0.06%+8,600
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,618 shares 9,618$364K0.06%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 6,108 shares; 2015Q4: 4,300 shares; 2016Q1: not reported; 2016Q2: 28,804 shares; 2016Q3: 20,700 shares 20,700$363K0.06%-8,104Timeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,411 shares; 2016Q1: 23,390 shares; 2016Q2: 58,417 shares; 2016Q3: 30,464 shares 30,464$363K0.06%-27,953
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,790 shares 9,790$361K0.06%new
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,092 shares; 2015Q3: not reported; 2015Q4: 6,342 shares; 2016Q1: 139 shares; 2016Q2: 1,739 shares; 2016Q3: 6,928 shares 6,928$357K0.06%+5,189Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,183 shares; 2015Q3: not reported; 2015Q4: 907 shares; 2016Q1: 413 shares; 2016Q2: 30,997 shares; 2016Q3: 5,027 shares 5,027$356K0.06%-25,970
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,273 shares 7,273$351K0.06%new
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,174 shares; 2015Q3: 13,041 shares; 2015Q4: not reported; 2016Q1: 10 shares; 2016Q2: 5,017 shares; 2016Q3: 8,992 shares 8,992$347K0.06%+3,975Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,200 shares; 2016Q3: 23,591 shares 23,591$346K0.06%+22,391Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 166,214 shares; 2015Q3: 347,701 shares; 2015Q4: 493,276 shares; 2016Q1: 60,658 shares; 2016Q2: 112,891 shares; 2016Q3: 78,391 shares 78,391$346K0.06%-34,500Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 74,916 shares; 2015Q4: 79,159 shares; 2016Q1: not reported; 2016Q2: 2,454 shares; 2016Q3: 13,954 shares 13,954$345K0.06%+11,500Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 676 shares; 2015Q3: 576 shares; 2015Q4: 176 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,780 shares 4,780$344K0.06%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,627 shares; 2016Q3: 1,672 shares 1,672$341K0.05%+45Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,017 shares; 2015Q3: not reported; 2015Q4: 675 shares; 2016Q1: not reported; 2016Q2: 4,181 shares; 2016Q3: 6,880 shares 6,880$341K0.05%+2,699
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 61,735 shares 61,735$340K0.05%new
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,037 shares; 2015Q3: 9,492 shares; 2015Q4: not reported; 2016Q1: 29,370 shares; 2016Q2: 9,885 shares; 2016Q3: 26,085 shares 26,085$337K0.05%+16,200
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,200 shares 14,200$336K0.05%new
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,963 shares 4,963$333K0.05%new
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 216 shares; 2015Q3: 7,449 shares; 2015Q4: 23,726 shares; 2016Q1: 20,042 shares; 2016Q2: 61,050 shares; 2016Q3: 28,800 shares 28,800$332K0.05%-32,250Timeline
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,121 shares; 2015Q3: 23,313 shares; 2015Q4: not reported; 2016Q1: 1,377 shares; 2016Q2: not reported; 2016Q3: 59,660 shares 59,660$332K0.05%new
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 65,047 shares; 2015Q3: 179 shares; 2015Q4: not reported; 2016Q1: 5,600 shares; 2016Q2: 9,541 shares; 2016Q3: 13,541 shares 13,541$331K0.05%+4,000Timeline
SOHU.COM INCSOHU.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,828 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,490 shares 7,490$331K0.05%new
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,405 shares; 2015Q3: 147,582 shares; 2015Q4: 15,420 shares; 2016Q1: 460 shares; 2016Q2: 24,717 shares; 2016Q3: 31,720 shares 31,720$327K0.05%+7,003
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,491 shares 17,491$326K0.05%new
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 58 shares; 2016Q1: 58 shares; 2016Q2: 4,958 shares; 2016Q3: 5,240 shares 5,240$325K0.05%+282Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 509 shares; 2015Q3: not reported; 2015Q4: 1,772 shares; 2016Q1: 19 shares; 2016Q2: 219 shares; 2016Q3: 2,693 shares 2,693$323K0.05%+2,474Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 679 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,843 shares 14,843$323K0.05%new
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,970 shares; 2015Q4: 8,473 shares; 2016Q1: 22,250 shares; 2016Q2: 11,764 shares; 2016Q3: 52,879 shares 52,879$322K0.05%+41,115
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,574 shares; 2015Q3: 47,650 shares; 2015Q4: 4,180 shares; 2016Q1: not reported; 2016Q2: 5,600 shares; 2016Q3: 5,451 shares 5,451$319K0.05%-149Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,833 shares; 2016Q1: 12,411 shares; 2016Q2: not reported; 2016Q3: 3,800 shares 3,800$316K0.05%new
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,363 shares; 2016Q1: 23,945 shares; 2016Q2: 44,542 shares; 2016Q3: 22,298 shares 22,298$315K0.05%-22,244Timeline
SPARTON CORPSPARTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,414 shares; 2016Q2: 31,863 shares; 2016Q3: 11,981 shares 11,981$315K0.05%-19,882
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,300 shares 2,300$314K0.05%new
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 123,111 shares; 2015Q3: 1,323 shares; 2015Q4: 24,757 shares; 2016Q1: 25,400 shares; 2016Q2: 21,878 shares; 2016Q3: 14,988 shares 14,988$313K0.05%-6,890Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,900 shares; 2016Q3: 9,800 shares 9,800$312K0.05%+4,900Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,666 shares; 2015Q3: 4,643 shares; 2015Q4: 34 shares; 2016Q1: 13,789 shares; 2016Q2: 2,878 shares; 2016Q3: 4,600 shares 4,600$311K0.05%+1,722Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 82 shares; 2015Q4: 4,938 shares; 2016Q1: 8,964 shares; 2016Q2: 28,990 shares; 2016Q3: 14,498 shares 14,498$309K0.05%-14,492
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,489 shares; 2015Q3: 21,298 shares; 2015Q4: 5,216 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,981 shares 3,981$307K0.05%newTimeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,285 shares; 2015Q3: 24,573 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 55,647 shares; 2016Q3: 40,255 shares 40,255$307K0.05%-15,392Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 73 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,180 shares 20,180$306K0.05%newTimeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 8,993 shares; 2015Q4: 637 shares; 2016Q1: 6,835 shares; 2016Q2: 40,788 shares; 2016Q3: 10,088 shares 10,088$306K0.05%-30,700
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,370 shares; 2016Q3: 9,538 shares 9,538$306K0.05%-14,832
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10 shares; 2015Q3: 3,210 shares; 2015Q4: 6,015 shares; 2016Q1: 62,666 shares; 2016Q2: 47,337 shares; 2016Q3: 13,885 shares 13,885$303K0.05%-33,452Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 56,012 shares; 2015Q4: 24,103 shares; 2016Q1: 16,266 shares; 2016Q2: 37,792 shares; 2016Q3: 26,292 shares 26,292$301K0.05%-11,500
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,000 shares 5,000$298K0.05%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 157,590 shares; 2015Q3: 207,329 shares; 2015Q4: 108,634 shares; 2016Q1: 7,218 shares; 2016Q2: 99,622 shares; 2016Q3: 18,731 shares 18,731$298K0.05%-80,891Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,924 shares; 2015Q3: 36,745 shares; 2015Q4: 25,944 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,494 shares 3,494$298K0.05%new
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,400 shares 13,400$298K0.05%new
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,300 shares 18,300$296K0.05%new
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11 shares; 2015Q3: 198 shares; 2015Q4: 13,410 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,540 shares 8,540$295K0.05%newTimeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 166,855 shares; 2015Q3: 309,518 shares; 2015Q4: 29,382 shares; 2016Q1: not reported; 2016Q2: 24,300 shares; 2016Q3: 34,290 shares 34,290$293K0.05%+9,990
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 309,305 shares; 2015Q3: 201,778 shares; 2015Q4: 121,751 shares; 2016Q1: 4,782 shares; 2016Q2: 43,364 shares; 2016Q3: 11,959 shares 11,959$291K0.05%-31,405Timeline
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,788 shares; 2015Q3: 7,336 shares; 2015Q4: 50,104 shares; 2016Q1: not reported; 2016Q2: 2,191 shares; 2016Q3: 7,700 shares 7,700$291K0.05%+5,509
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,946 shares; 2015Q3: 13,317 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,680 shares 8,680$290K0.05%newTimeline
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,324 shares; 2015Q4: 3,177 shares; 2016Q1: 3,822 shares; 2016Q2: 2,134 shares; 2016Q3: 11,284 shares 11,284$289K0.05%+9,150
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 39,441 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,054 shares 2,054$288K0.05%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 5,205 shares; 2015Q4: 3,350 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,591 shares 4,591$285K0.05%newTimeline
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39 shares; 2015Q3: 76,275 shares; 2015Q4: 18,327 shares; 2016Q1: 87,639 shares; 2016Q2: not reported; 2016Q3: 60,212 shares 60,212$281K0.05%new
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,245 shares; 2015Q3: 93,839 shares; 2015Q4: 100,486 shares; 2016Q1: 78,749 shares; 2016Q2: 204 shares; 2016Q3: 11,390 shares 11,390$279K0.04%+11,186
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,139 shares; 2015Q3: 45,757 shares; 2015Q4: 8,433 shares; 2016Q1: 13,087 shares; 2016Q2: 3,818 shares; 2016Q3: 7,015 shares 7,015$277K0.04%+3,197Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,156 shares; 2015Q3: 8,091 shares; 2015Q4: not reported; 2016Q1: 4,230 shares; 2016Q2: 7,220 shares; 2016Q3: 2,720 shares 2,720$275K0.04%-4,500Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,524 shares; 2015Q3: not reported; 2015Q4: 123,787 shares; 2016Q1: not reported; 2016Q2: 4,201 shares; 2016Q3: 9,910 shares 9,910$275K0.04%+5,709Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,463 shares; 2016Q2: 790 shares; 2016Q3: 4,100 shares 4,100$273K0.04%+3,310Timeline
PBF LOGISTICS LPPBF LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 73,072 shares; 2015Q4: 26,642 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,790 shares 13,790$273K0.04%new
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,470 shares; 2015Q3: 8,007 shares; 2015Q4: 4,207 shares; 2016Q1: 8,972 shares; 2016Q2: 11,522 shares; 2016Q3: 3,788 shares 3,788$272K0.04%-7,734Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 49,540 shares; 2015Q4: 103,791 shares; 2016Q1: 4,300 shares; 2016Q2: not reported; 2016Q3: 25,700 shares 25,700$272K0.04%newTimeline
INTREXON CORPINTREXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,134 shares; 2016Q1: 289 shares; 2016Q2: 7,793 shares; 2016Q3: 9,693 shares 9,693$272K0.04%+1,900
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 64,767 shares; 2015Q3: 81,893 shares; 2015Q4: 20,092 shares; 2016Q1: 30,003 shares; 2016Q2: 22,451 shares; 2016Q3: 6,488 shares 6,488$271K0.04%-15,963Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29 shares; 2015Q3: 29 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,687 shares 5,687$267K0.04%newTimeline
NEUSTAR INCNEUSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,528 shares; 2015Q4: 5,834 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,990 shares 9,990$266K0.04%new
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,202 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,202 shares 10,202$266K0.04%new
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,252 shares; 2015Q3: 358 shares; 2015Q4: 58 shares; 2016Q1: not reported; 2016Q2: 1,444 shares; 2016Q3: 15,196 shares 15,196$265K0.04%+13,752Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 375 shares; 2015Q3: 4,105 shares; 2015Q4: not reported; 2016Q1: 30,318 shares; 2016Q2: 87,702 shares; 2016Q3: 30,102 shares 30,102$262K0.04%-57,600Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,294 shares; 2015Q3: 1,563 shares; 2015Q4: 169 shares; 2016Q1: 116 shares; 2016Q2: not reported; 2016Q3: 728 shares 728$262K0.04%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11 shares; 2015Q3: 61 shares; 2015Q4: 8,887 shares; 2016Q1: 326 shares; 2016Q2: 6,058 shares; 2016Q3: 4,408 shares 4,408$261K0.04%-1,650
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 338,740 shares; 2015Q3: 212,364 shares; 2015Q4: 5,766 shares; 2016Q1: 75,506 shares; 2016Q2: 217,764 shares; 2016Q3: 50,595 shares 50,595$261K0.04%-167,169
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 158,207 shares; 2015Q3: 217,824 shares; 2015Q4: 57,594 shares; 2016Q1: 64,898 shares; 2016Q2: 47,251 shares; 2016Q3: 5,200 shares 5,200$260K0.04%-42,051
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 61 shares; 2015Q3: 61 shares; 2015Q4: 4,047 shares; 2016Q1: 19,683 shares; 2016Q2: not reported; 2016Q3: 19,113 shares 19,113$259K0.04%newTimeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,846 shares 3,846$251K0.04%new
FANG HOLDING-ADRFANG HOLDING-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 55,892 shares 55,892$251K0.04%new
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,942 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,100 shares 3,100$250K0.04%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 161 shares; 2015Q3: 61 shares; 2015Q4: 35 shares; 2016Q1: 141 shares; 2016Q2: not reported; 2016Q3: 4,321 shares 4,321$250K0.04%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,541 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,244 shares 7,244$250K0.04%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,242 shares; 2015Q3: not reported; 2015Q4: 4,253 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,300 shares 3,300$247K0.04%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,430 shares; 2015Q3: 40 shares; 2015Q4: 1,806 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,100 shares 3,100$246K0.04%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,383 shares; 2015Q3: 2,819 shares; 2015Q4: 20 shares; 2016Q1: 1,270 shares; 2016Q2: not reported; 2016Q3: 7,701 shares 7,701$245K0.04%newTimeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,903 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,959 shares 21,959$244K0.04%new
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,600 shares 11,600$242K0.04%new
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 783 shares; 2016Q3: 1,616 shares 1,616$241K0.04%+833Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,883 shares; 2015Q4: 13,746 shares; 2016Q1: 3 shares; 2016Q2: 19,000 shares; 2016Q3: 29,100 shares 29,100$239K0.04%+10,100Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 74,154 shares; 2015Q3: 112,922 shares; 2015Q4: 53,791 shares; 2016Q1: 34,702 shares; 2016Q2: 1,978 shares; 2016Q3: 9,878 shares 9,878$239K0.04%+7,900
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 292 shares; 2015Q3: not reported; 2015Q4: 11,471 shares; 2016Q1: 263 shares; 2016Q2: not reported; 2016Q3: 11,040 shares 11,040$237K0.04%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,273 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,896 shares 9,896$236K0.04%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,448 shares; 2015Q3: 104,691 shares; 2015Q4: 5,991 shares; 2016Q1: not reported; 2016Q2: 15,902 shares; 2016Q3: 15,902 shares 15,902$235K0.04%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,200 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,318 shares 4,318$234K0.04%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,124 shares 24,124$234K0.04%newTimeline
MIDSTREAM PARTNERSMIDSTREAM PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,829 shares 15,829$234K0.04%new
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 37,230 shares; 2015Q3: 25,982 shares; 2015Q4: not reported; 2016Q1: 5,423 shares; 2016Q2: not reported; 2016Q3: 7,800 shares 7,800$233K0.04%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,435 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,957 shares; 2016Q3: 5,208 shares 5,208$232K0.04%-20,749Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,431 shares 14,431$231K0.04%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,089 shares; 2015Q3: 1,089 shares; 2015Q4: 1,843 shares; 2016Q1: not reported; 2016Q2: 4,654 shares; 2016Q3: 7,054 shares 7,054$229K0.04%+2,400Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 259,161 shares; 2015Q3: 220,420 shares; 2015Q4: 242,617 shares; 2016Q1: 40,282 shares; 2016Q2: 56,859 shares; 2016Q3: 8,005 shares 8,005$227K0.04%-48,854
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 122,940 shares; 2015Q3: 47 shares; 2015Q4: 47 shares; 2016Q1: 147 shares; 2016Q2: not reported; 2016Q3: 9,578 shares 9,578$225K0.04%newTimeline
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,750 shares 5,750$225K0.04%new
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,525 shares 3,525$224K0.04%new
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 35,048 shares 35,048$222K0.04%new
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,582 shares; 2016Q2: 3,582 shares; 2016Q3: 3,343 shares 3,343$221K0.04%-239Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,750 shares 3,750$221K0.04%newTimeline
CHANGYOU COM LTDCHANGYOU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,538 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,095 shares 8,095$221K0.04%new
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,317 shares; 2016Q3: 2,917 shares 2,917$220K0.04%-4,400Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 2,388 shares; 2015Q4: 6,488 shares; 2016Q1: 37,275 shares; 2016Q2: not reported; 2016Q3: 27,000 shares 27,000$219K0.04%newTimeline
Taser Intl IncTaser Intl IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,700 shares; 2016Q2: 4,860 shares; 2016Q3: 7,662 shares 7,662$219K0.04%+2,802
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27 shares; 2015Q3: 51,803 shares; 2015Q4: 20,307 shares; 2016Q1: 10,838 shares; 2016Q2: not reported; 2016Q3: 3,659 shares 3,659$218K0.03%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,819 shares; 2015Q3: 295 shares; 2015Q4: 21,536 shares; 2016Q1: not reported; 2016Q2: 27,905 shares; 2016Q3: 25,405 shares 25,405$218K0.03%-2,500Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 164 shares; 2015Q3: 167 shares; 2015Q4: not reported; 2016Q1: 3,844 shares; 2016Q2: 5,273 shares; 2016Q3: 542 shares 542$218K0.03%-4,731Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,634 shares; 2016Q3: 12,160 shares 12,160$217K0.03%+7,526Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 276 shares; 2016Q3: 1,900 shares 1,900$216K0.03%+1,624
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,900 shares 14,900$216K0.03%new
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: not reported; 2016Q3: 7,097 shares 7,097$214K0.03%newTimeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,348 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,616 shares 7,616$213K0.03%new
DREW INDS INCDREW INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,175 shares 2,175$213K0.03%new
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,285 shares 18,285$210K0.03%newTimeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 46 shares; 2015Q3: 5,457 shares; 2015Q4: 91,205 shares; 2016Q1: 89,524 shares; 2016Q2: 9,888 shares; 2016Q3: 11,624 shares 11,624$209K0.03%+1,736
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 50 shares; 2015Q3: 1,392 shares; 2015Q4: not reported; 2016Q1: 3,381 shares; 2016Q2: not reported; 2016Q3: 6,159 shares 6,159$206K0.03%new
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,333 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,215 shares 3,215$205K0.03%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,123 shares; 2015Q3: 33,396 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,159 shares 7,159$204K0.03%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,649 shares; 2016Q3: 28,249 shares 28,249$203K0.03%+13,600Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,452 shares; 2016Q2: not reported; 2016Q3: 7,193 shares 7,193$201K0.03%newTimeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,769 shares; 2015Q3: 16,621 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,692 shares 18,692$201K0.03%new
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,417 shares 16,417$200K0.03%new
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,364 shares; 2016Q1: 3,675 shares; 2016Q2: 13,767 shares; 2016Q3: 1,594 shares 1,594$199K0.03%-12,173Timeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,428 shares; 2016Q2: 4,327 shares; 2016Q3: 3,447 shares 3,447$199K0.03%-880
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 59,747 shares; 2015Q3: 66,219 shares; 2015Q4: 66,807 shares; 2016Q1: not reported; 2016Q2: 9,201 shares; 2016Q3: 3,170 shares 3,170$198K0.03%-6,031
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,590 shares; 2016Q2: not reported; 2016Q3: 4,456 shares 4,456$196K0.03%newTimeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,604 shares 7,604$196K0.03%new
ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 46,376 shares; 2016Q2: 48,658 shares; 2016Q3: 22,868 shares 22,868$196K0.03%-25,790
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 813 shares; 2015Q3: 813 shares; 2015Q4: 813 shares; 2016Q1: 813 shares; 2016Q2: 1,713 shares; 2016Q3: 19,347 shares 19,347$194K0.03%+17,634
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 173,354 shares; 2015Q3: 363,946 shares; 2015Q4: 264,309 shares; 2016Q1: 305,782 shares; 2016Q2: 140,202 shares; 2016Q3: 4,300 shares 4,300$193K0.03%-135,902Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,226 shares; 2015Q3: 5,339 shares; 2015Q4: not reported; 2016Q1: 612 shares; 2016Q2: not reported; 2016Q3: 2,000 shares 2,000$193K0.03%new
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 358,224 shares; 2015Q4: 159,593 shares; 2016Q1: 43,359 shares; 2016Q2: 39,620 shares; 2016Q3: 18,620 shares 18,620$193K0.03%-21,000
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,324 shares; 2015Q3: 119,829 shares; 2015Q4: 147,121 shares; 2016Q1: not reported; 2016Q2: 9,400 shares; 2016Q3: 7,100 shares 7,100$190K0.03%-2,300Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,700 shares 7,700$189K0.03%newTimeline
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 636 shares; 2015Q4: 100 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,833 shares 3,833$186K0.03%new
CONCORDIA INTL CORPCONCORDIA INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40,717 shares 40,717$182K0.03%new
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 64 shares; 2015Q3: 64 shares; 2015Q4: 126 shares; 2016Q1: 38 shares; 2016Q2: 82,143 shares; 2016Q3: 5,416 shares 5,416$181K0.03%-76,727Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,497 shares; 2015Q3: 4,673 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,117 shares 6,117$178K0.03%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 15,910 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,348 shares 3,348$177K0.03%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 33,941 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,661 shares 12,661$175K0.03%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 617 shares; 2015Q3: 542 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,900 shares 12,900$175K0.03%newTimeline
CORMEDIX INCCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,076 shares; 2015Q3: 100,487 shares; 2015Q4: 126,431 shares; 2016Q1: 10,129 shares; 2016Q2: not reported; 2016Q3: 69,600 shares 69,600$175K0.03%new
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,247 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 216 shares; 2016Q2: not reported; 2016Q3: 621 shares 621$172K0.03%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 115 shares; 2016Q1: not reported; 2016Q2: 3,365 shares; 2016Q3: 33,270 shares 33,270$171K0.03%+29,905Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 178,776 shares; 2016Q1: 353,301 shares; 2016Q2: 283,708 shares; 2016Q3: 5,388 shares 5,388$170K0.03%-278,320
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,184 shares; 2015Q3: 163 shares; 2015Q4: 2,173 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,377 shares 6,377$169K0.03%new
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,796 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,742 shares 2,742$168K0.03%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,908 shares; 2015Q3: 2,954 shares; 2015Q4: 14,421 shares; 2016Q1: 9,850 shares; 2016Q2: not reported; 2016Q3: 6,500 shares 6,500$168K0.03%newTimeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,876 shares; 2016Q1: 1,076 shares; 2016Q2: not reported; 2016Q3: 10,700 shares 10,700$167K0.03%newTimeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 84,296 shares; 2015Q3: 70,304 shares; 2015Q4: 225,249 shares; 2016Q1: not reported; 2016Q2: 17,347 shares; 2016Q3: 11,273 shares 11,273$166K0.03%-6,074
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,200 shares; 2016Q3: 12,550 shares 12,550$165K0.03%+5,350Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,807 shares; 2015Q3: 3,633 shares; 2015Q4: 15,597 shares; 2016Q1: 36,141 shares; 2016Q2: 14,656 shares; 2016Q3: 5,750 shares 5,750$164K0.03%-8,906Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 66,939 shares; 2015Q3: 106,456 shares; 2015Q4: 67,407 shares; 2016Q1: 6,417 shares; 2016Q2: not reported; 2016Q3: 16,200 shares 16,200$164K0.03%new
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3 shares; 2015Q3: 3 shares; 2015Q4: 1,582 shares; 2016Q1: not reported; 2016Q2: 479 shares; 2016Q3: 1,479 shares 1,479$164K0.03%+1,000
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,196 shares 9,196$163K0.03%new
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 153 shares; 2016Q1: 12,422 shares; 2016Q2: 1,935 shares; 2016Q3: 8,590 shares 8,590$163K0.03%+6,655
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 2,406 shares; 2015Q4: 58 shares; 2016Q1: 33,458 shares; 2016Q2: 31,019 shares; 2016Q3: 3,073 shares 3,073$160K0.03%-27,946
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39,063 shares; 2015Q3: 54,597 shares; 2015Q4: 89,439 shares; 2016Q1: 1,765 shares; 2016Q2: not reported; 2016Q3: 1,700 shares 1,700$159K0.03%new
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,154 shares; 2015Q3: 30,037 shares; 2015Q4: 15,670 shares; 2016Q1: not reported; 2016Q2: 15,627 shares; 2016Q3: 7,789 shares 7,789$159K0.03%-7,838
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,459 shares; 2016Q2: 659 shares; 2016Q3: 559 shares 559$158K0.03%-100Timeline
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,237 shares; 2015Q3: 41,295 shares; 2015Q4: 112,310 shares; 2016Q1: not reported; 2016Q2: 12,664 shares; 2016Q3: 14,364 shares 14,364$158K0.03%+1,700
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,298 shares; 2015Q3: 32,475 shares; 2015Q4: 78,125 shares; 2016Q1: 13,493 shares; 2016Q2: 26,074 shares; 2016Q3: 1,916 shares 1,916$157K0.03%-24,158Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,243 shares; 2015Q3: 16 shares; 2015Q4: 16 shares; 2016Q1: 4,085 shares; 2016Q2: not reported; 2016Q3: 2,724 shares 2,724$153K0.02%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 105 shares; 2015Q3: 10,930 shares; 2015Q4: 1,690 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,306 shares 7,306$151K0.02%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 5,473 shares; 2015Q4: 15,405 shares; 2016Q1: 79 shares; 2016Q2: not reported; 2016Q3: 1,000 shares 1,000$150K0.02%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 18 shares; 2015Q4: 1,779 shares; 2016Q1: 11,895 shares; 2016Q2: 12,200 shares; 2016Q3: 1,900 shares 1,900$150K0.02%-10,300Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2 shares; 2015Q3: 18,582 shares; 2015Q4: 15,250 shares; 2016Q1: not reported; 2016Q2: 77 shares; 2016Q3: 928 shares 928$150K0.02%+851Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 34,273 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 31,125 shares 31,125$144K0.02%new
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,859 shares; 2016Q2: not reported; 2016Q3: 2,163 shares 2,163$143K0.02%newTimeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,496 shares; 2016Q3: 23,696 shares 23,696$143K0.02%+16,200
SEASPAN CORPSEASPAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 68,778 shares; 2015Q3: 73,577 shares; 2015Q4: 97,353 shares; 2016Q1: 267 shares; 2016Q2: 42,045 shares; 2016Q3: 10,466 shares 10,466$140K0.02%-31,579
ATLANTIC PWR CORPATLANTIC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 36,600 shares; 2016Q3: 56,090 shares 56,090$139K0.02%+19,490
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 50,087 shares; 2015Q3: 29,708 shares; 2015Q4: 178,054 shares; 2016Q1: 18,478 shares; 2016Q2: 10,852 shares; 2016Q3: 15,452 shares 15,452$139K0.02%+4,600
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,801 shares; 2015Q3: 36 shares; 2015Q4: 33,762 shares; 2016Q1: 19,340 shares; 2016Q2: not reported; 2016Q3: 15,719 shares 15,719$138K0.02%new
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,484 shares; 2015Q3: 82 shares; 2015Q4: 115 shares; 2016Q1: 1,439 shares; 2016Q2: 58,551 shares; 2016Q3: 1,350 shares 1,350$138K0.02%-57,201
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,048 shares; 2016Q3: 8,948 shares 8,948$136K0.02%+1,900Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,824 shares; 2015Q4: 124 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,600 shares 6,600$135K0.02%newTimeline
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,726 shares; 2016Q3: 1,926 shares 1,926$134K0.02%-7,800

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 2,296. All 2,296

SecurityTypeAmountValueChange
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput428,800$45.4M+119,400
XOMEXXON MOBIL CORP COMput466,600$40.7M+160,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall344,700$36.5M-47,800
KHCKRAFT HEINZ CO Stockcall384,000$34.4M-35,200
XOMEXXON MOBIL CORP COMcall329,300$28.7M-46,500
AAPLAPPLE INC COMput240,900$27.2M+85,500
XLESELECT SECTOR SPDR TR SHSput365,000$25.8M+72,900
GENERAL ELEC COGENERAL ELEC CO COMcall775,400$23M-208,700
CATCATERPILLAR INC COMcall254,400$22.6M+155,100
METAMETA PLATFORMS INC COMcall167,200$21.4M-227,000
WMTWALMART INC COMcall288,500$20.8M+196,900
EWZISHARES INC MSCI BRAZIL ETFcall598,200$20.2M+20,900
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) UNIT LTD PARTNcall281,300$20.1M+155,400
METAMETA PLATFORMS INC COMput152,100$19.5M+17,600
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXPput502,400$19.3M-32,400
GLDSPDR GOLD TR GOLD SHScall152,000$19.1M-443,700
ALLERGAN PLCALLERGAN PLC SHSput81,800$18.8M-30,000
MCDMCDONALDS CORP COMcall163,300$18.8M+137,000
MCDMCDONALDS CORP COMput156,400$18M-13,000
MUMICRON TECHNOLOGY INC COMcall996,300$17.7M+235,900
GILDGILEAD SCIENCES INC COMput221,400$17.5M+61,800
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC COMput1,006,400$17.3M-716,300
AALAMERICAN AIRLINES GROUP INC Stockcall460,700$16.9M+287,800
QCOMQUALCOMM INC COMput245,200$16.8M-114,100
SLBSLB LIMITED COMcall207,900$16.3M+179,700
APACHE CORPAPACHE CORP COMcall251,300$16.1M+66,400
CVXCHEVRON CORPORATION COMput142,200$14.6M-51,500
CHTRCHARTER COMMUNICATIONS INC COMcall52,000$14M+40,900
SBUXSTARBUCKS CORP COMput259,200$14M+192,600
NKENIKE INC COMcall263,100$13.9M+122,900
HUMHUMANA INC Stockput78,200$13.8M+29,800
NKENIKE INC COMput260,600$13.7M+32,100
MONSANTO CO NEWMONSANTO CO NEW COMcall133,600$13.7M+70,600
ULTAULTA BEAUTY INC Stockcall56,200$13.4M+31,800
ALLERGAN PLCALLERGAN PLC SHScall57,700$13.3M+11,700
AAPLAPPLE INC COMcall117,100$13.2M-102,700
HCAHCA HEALTHCARE INC COMput173,600$13.1M+162,600
BAKER HUGHES INCBAKER HUGHES INC COMput257,400$13M-38,500
QCOMQUALCOMM INC COMcall189,400$13M+74,200
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COMput201,700$12.8M+19,500
PGPROCTER & GAMBLE CO COMput141,200$12.7M+8,400
STLDSTEEL DYNAMICS INC Stockcall506,100$12.6M-124,200
NFLXNETFLIX INC. COMput127,500$12.6M-104,200
ECLECOLAB INC Stockcall102,100$12.4M+98,800
GOOGALPHABET INC COMcall15,900$12.4M0
LVSLAS VEGAS SANDS CORP Stockput214,500$12.3M-78,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput57,000$12.3M-70,400
DISDISNEY WALT CO COMput132,400$12.3M-168,200
TRGPTARGA RES CORP Stockcall247,300$12.1M-1,000
TMOTHERMO FISHER SCIENTIFIC INC COMcall76,200$12.1M+21,100
KMIKINDER MORGAN INC DEL Stockput523,900$12.1M-192,900
EFAISHARES TR MSCI EAFE ETFput203,400$12M-300,900
GILDGILEAD SCIENCES INC COMcall150,400$11.9M+78,600
BIDUBAIDU INC ADRcall64,500$11.7M-32,000
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COMcall62,800$11.7M+11,900
CTASCINTAS CORP Stockcall103,300$11.6Mnew
DXJWISDOMTREE TR JAPN HEDGE EQTput268,100$11.5M-14,500
UNPUNION PAC CORP COMput115,900$11.3M-29,500
DISDISNEY WALT CO COMcall119,800$11.1M-37,100
SBUXSTARBUCKS CORP COMcall200,900$10.9M+100,000
ETNEATON CORP PLC COMcall165,200$10.9M-7,200
EFAISHARES TR MSCI EAFE ETFcall182,500$10.8M-89,200
BUDANHEUSER BUSCH INBEV SA NV ADRput80,900$10.6M+22,700
FXIISHARES TR CHINA LG-CAP ETFput279,300$10.6M-185,300
MUMICRON TECHNOLOGY INC COMput592,800$10.5M+89,000
OXYOCCIDENTAL PETE CORP COMcall144,200$10.5M-103,400
MDLZMONDELEZ INTL INC COMput239,200$10.5M+94,700
VZVERIZON COMMUNICATIONS INC COMcall198,200$10.3M-133,800
RCLROYAL CARIBBEAN GROUP Stockput137,300$10.3M+28,200
CCICROWN CASTLE INC REITcall108,600$10.2M+37,500
HESS CORPHESS CORP COMcall190,600$10.2M+43,500
JDJD.COM INC ADRcall389,300$10.2M-22,200
JPMJPMORGAN CHASE & CO COMcall152,100$10.1M+41,400
UALUNITED AIRLS HLDGS INC Stockput188,100$9.87M+50,800
MSFTMICROSOFT CORP COMcall168,300$9.69M-346,400
CMCSACOMCAST CORP NEW COMcall145,000$9.62M-119,300
EWGISHARES INC MSCI GERMANY ETFput365,200$9.59M+62,700
WMTWALMART INC COMput132,600$9.56M-126,300
EEMISHARES TR MSCI EMG MKT ETFcall252,900$9.47M-254,400
GDXVANECK ETF TRUST GOLD MINERS ETFput357,600$9.45M-343,900
KMIKINDER MORGAN INC DEL Stockcall408,500$9.45M-96,200
BIIBBIOGEN INC Stockput29,700$9.3M+8,500
TWITTER INCTWITTER INC COMcall401,900$9.26M+240,900
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L COM UNIT RP LPcall130,700$9.25M-36,000
BABOEING CO COMput69,000$9.09M+31,100
DGDOLLAR GEN CORP Stockcall129,600$9.07M+90,800
JNJJOHNSON & JOHNSON COMput74,900$8.85M-81,600
PAYXPAYCHEX INC COMcall152,800$8.84M-144,200
WYNNWYNN RESORTS LTD COMcall90,500$8.82M+13,100
EPDENTERPRISE PRODS PARTNERS L COMput317,500$8.77M-28,900
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COMcall107,900$8.7M+62,100
ZZILLOW GROUP INC Stockcall250,400$8.68M+35,500
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHSput184,100$8.61M+7,500
ILMNILLUMINA INC COMput47,400$8.61M+47,200
DALDELTA AIR LINES INC Stockcall218,100$8.58M-15,800
BPBP PLC ADRput241,700$8.5M-128,400
BABOEING CO COMcall64,300$8.47M-4,400
XBISPDR SERIES TRUST S&P BIOTECHput126,900$8.41M+62,200
CHRWC H ROBINSON WORLDWIDE IN Stockcall119,200$8.4M-38,100
CRMSALESFORCE INC COMcall116,500$8.31M+91,100

Sold out in Q3 2016

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

The largest 100 of 963. All 963

SecurityShares beforeValue beforeType
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser457,500$49.2Mcall
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD182,100$13.3Mcall
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser115,000$12.4Mput
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC355,600$10.7Mput
DISDISNEY WALT CO93,982$9.19Mshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F148,900$6.59Mcall
STZCONSTELLATION BRANDS INC38,500$6.37Mcall
SWKSTANLEY BLACK & DECKER INC55,700$6.2Mcall
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC60,000$5.8Mcall
MMM3M CO31,900$5.59Mcall
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC184,700$5.53Mcall
GILDGILEAD SCIENCES INC63,751$5.32Mshares
NOBLE ENERGY INCNOBLE ENERGY INC145,000$5.2Mput
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC173,459$5.2Mshares
STZCONSTELLATION BRANDS INC30,800$5.09Mput
ALLERGAN PLCALLERGAN PLC21,800$5.04Mshares
MCDMCDONALDS CORP40,694$4.9Mshares
CHKPCHECK POINT SOFTWARE TECH LT50,100$3.99Mput
RESRPC INC252,500$3.92Mcall
COVANTA HLDG CORPCOVANTA HLDG CORP237,700$3.91Mcall
SCHWCHARLES SCHWAB CORP (THE)144,451$3.66Mshares
Mallinckrodt PlcMallinckrodt Plc59,800$3.63Mcall
CQPCHENIERE ENERGY PARTNERS L P120,000$3.6Mput
SLBSLB LIMITED45,233$3.58Mshares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP71,400$3.32Mcall
FMXFOMENTO ECONOMICO MEXICANO S35,800$3.31Mcall
ARISTA NETWORKS INCARISTA NETWORKS INC51,000$3.28Mput
BALLBALL CORP44,800$3.24Mcall
XLBSELECT SECTOR SPDR TR68,400$3.17Mput
JDJD.COM INC149,152$3.17Mshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP52,600$3.05Mcall
ROVI CORPROVI CORP180,000$2.81Mput
Western Midstream PartnersWestern Midstream Partners72,900$2.79Mput
MDLZMONDELEZ INTL INC60,508$2.75Mshares
NOBLE ENERGY INCNOBLE ENERGY INC76,700$2.75Mcall
QCOMQUALCOMM INC48,742$2.61Mshares
TSNTYSON FOODS INC38,200$2.55Mput
OTEXOPEN TEXT CORP42,300$2.5Mcall
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC16,830$2.47Mshares
IVZINVESCO LTD96,647$2.47Mshares
PHPARKER-HANNIFIN CORP22,800$2.46Mput
NOWSERVICENOW INC37,100$2.46Mput
WATWATERS CORP17,500$2.46Mput
SAFTSAFETY INS GROUP INC39,700$2.44Mcall
FANGDIAMONDBACK ENERGY INC26,490$2.42Mshares
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW69,595$2.41Mshares
NWLNEWELL BRANDS INC47,400$2.3Mput
CCLCARNIVAL CORP50,938$2.25Mshares
XYLXYLEM INC50,000$2.23Mput
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD15,000$2.18Mcall
UNILEVER N VUNILEVER N V46,036$2.16Mshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM18,000$2.15Mcall
IDCCINTERDIGITAL INC37,900$2.11Mcall
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC20,000$2.1Mput
MDRXVERADIGM INC. COMMON STOCK(DE)164,200$2.08Mcall
PANERA BREAD COPANERA BREAD CO9,300$1.97Mcall
THOMSON REUTERS CORPTHOMSON REUTERS CORP48,600$1.96Mput
CTSHCOGNIZANT TECHNOLOGY SOLUTIO34,000$1.95Mput
AON PLCAON PLC17,100$1.87Mcall
NHINATIONAL HEALTH INVS INC24,500$1.84Mput
BARD C R INCBARD C R INC7,800$1.83Mcall
WEBMD HEALTH CORPWEBMD HEALTH CORP31,500$1.83Mcall
MNSTMONSTER BEVERAGE CORP NEW11,200$1.8Mcall
WESTERN REFNG INCWESTERN REFNG INC85,839$1.77Mshares
PRETIUM RESOURCES INCPRETIUM RESOURCES INC156,264$1.75Mshares
HIIHUNTINGTON INGALLS INDS INC10,200$1.71Mcall
ZBHZIMMER BIOMET HOLDINGS INC14,200$1.71Mcall
WCCWESCO INTL INC32,500$1.67Mput
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO18,364$1.67Mshares
CSCOCISCO SYS INC57,686$1.66Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP16,121$1.65Mshares
ORANYORANGE-SPON ADR98,900$1.62Mcall
XYLXYLEM INC35,853$1.6Mshares
MEDIVATION INCMEDIVATION INC26,000$1.57Mput
HIWHIGHWOODS PPTYS INC28,300$1.49Mput
LDOSLEIDOS HOLDINGS INC31,000$1.48Mcall
CAPLCROSSAMERICA PARTNERS LP60,000$1.47Mput
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC59,600$1.46Mcall
LDOSLEIDOS HOLDINGS INC30,000$1.44Mput
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N129,600$1.44Mcall
PVHPVH CORPORATION15,200$1.43Mcall
ECPGENCORE CAP GROUP INC60,700$1.43Mput
EPCEDGEWELL PERSONAL CARE CO16,703$1.41Mshares
IEXIDEX CORP17,100$1.4Mput
CERNER CORPCERNER CORP23,916$1.4Mshares
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD215,000$1.39Mcall
NEWFIELD EXPL CONEWFIELD EXPL CO31,000$1.37Mcall
SYFSYNCHRONY FINANCIAL53,900$1.36Mcall
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR123,509$1.33Mshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC25,000$1.33Mcall
SMHVANECK ETF TRUST23,200$1.32Mcall
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC26,500$1.32Mcall
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR29,807$1.29Mshares
HSYHERSHEY CO11,300$1.28Mcall
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD86,500$1.27Mput
CATYCATHAY GEN BANCORP45,000$1.27Mcall
WSOWATSCO INC8,800$1.24Mcall
LTCLTC PPTYS INC23,900$1.24Mput
NHCNATIONAL HEALTHCARE CORP18,900$1.22Mcall
AMCXAMC GLOBAL MEDIA INC20,000$1.21Mput

How Q3 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001511566-16-000016 base2016-10-31acceptance time not in the bulk data set