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Disclosery

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
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,579 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,783 shares 17,783$132K0.02%newTimeline
STAMPS COM INCSTAMPS 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: 582 shares; 2016Q3: 1,383 shares 1,383$131K0.02%+801
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 42,096 shares; 2015Q3: not reported; 2015Q4: 1,937 shares; 2016Q1: not reported; 2016Q2: 33 shares; 2016Q3: 1,900 shares 1,900$130K0.02%+1,867Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 158 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,159 shares; 2016Q2: 1,916 shares; 2016Q3: 4,100 shares 4,100$130K0.02%+2,184Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 819 shares; 2015Q3: not reported; 2015Q4: 14,310 shares; 2016Q1: 5,773 shares; 2016Q2: not reported; 2016Q3: 2,000 shares 2,000$128K0.02%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 2,207 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,020 shares 1,020$126K0.02%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 32,397 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,129 shares; 2016Q3: 6,100 shares 6,100$125K0.02%-1,029Timeline
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,944 shares; 2015Q3: not reported; 2015Q4: 12,285 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,200 shares 2,200$125K0.02%new
CRICARTERS 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: 892 shares; 2016Q2: not reported; 2016Q3: 1,400 shares 1,400$121K0.02%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,514 shares; 2015Q3: 205,110 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,892 shares; 2016Q3: 4,021 shares 4,021$120K0.02%+129Timeline
TLTISHARES 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: 13,908 shares; 2016Q2: 3,076 shares; 2016Q3: 876 shares 876$120K0.02%-2,200Timeline
VITAL ENERGY INCVITAL 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,225 shares 9,225$119K0.02%new
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,118 shares; 2015Q3: 1,793 shares; 2015Q4: 105 shares; 2016Q1: 105 shares; 2016Q2: 910 shares; 2016Q3: 815 shares 815$118K0.02%-95Timeline
JBLJABIL 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: 5,400 shares 5,400$118K0.02%newTimeline
MCEWEN MNG INCMCEWEN MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,149 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,552 shares; 2016Q3: 31,752 shares 31,752$117K0.02%-3,800
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 65 shares; 2015Q3: 65 shares; 2015Q4: 65 shares; 2016Q1: 65 shares; 2016Q2: 65 shares; 2016Q3: 25,706 shares 25,706$115K0.02%+25,641Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,969 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,792 shares 7,792$113K0.02%newTimeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,795 shares; 2015Q3: not reported; 2015Q4: 3,406 shares; 2016Q1: 8,955 shares; 2016Q2: 17,817 shares; 2016Q3: 2,900 shares 2,900$112K0.02%-14,917
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,838 shares; 2015Q3: 39,363 shares; 2015Q4: 54 shares; 2016Q1: 3,854 shares; 2016Q2: 3,854 shares; 2016Q3: 3,854 shares 3,854$112K0.02%0
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1 shares; 2015Q3: 9,736 shares; 2015Q4: 29,233 shares; 2016Q1: 31,616 shares; 2016Q2: not reported; 2016Q3: 1,400 shares 1,400$111K0.02%new
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,349 shares; 2015Q3: 15,464 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,693 shares 6,693$110K0.02%new
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 201,833 shares; 2015Q3: 101,059 shares; 2015Q4: not reported; 2016Q1: 27,646 shares; 2016Q2: 27,293 shares; 2016Q3: 4,201 shares 4,201$109K0.02%-23,092Timeline
PRIPRIMERICA 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: 2,052 shares 2,052$109K0.02%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 119,336 shares; 2015Q3: 151,781 shares; 2015Q4: 88,420 shares; 2016Q1: 21,433 shares; 2016Q2: 20 shares; 2016Q3: 2,107 shares 2,107$108K0.02%+2,087Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,425 shares; 2015Q3: 7,449 shares; 2015Q4: 5,232 shares; 2016Q1: not reported; 2016Q2: 12,736 shares; 2016Q3: 12,436 shares 12,436$108K0.02%-300
MANNING + NAPIER INCMANNING + NAPIER 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: 992 shares; 2016Q2: 4,392 shares; 2016Q3: 15,192 shares 15,192$108K0.02%+10,800
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,585 shares; 2015Q3: 12,545 shares; 2015Q4: 35,795 shares; 2016Q1: 10,182 shares; 2016Q2: 15,364 shares; 2016Q3: 1,400 shares 1,400$107K0.02%-13,964Timeline
WWAYFAIR 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: 18,233 shares; 2016Q3: 2,661 shares 2,661$105K0.02%-15,572Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 6,822 shares; 2015Q4: 4,323 shares; 2016Q1: 1,958 shares; 2016Q2: 15,025 shares; 2016Q3: 7,625 shares 7,625$105K0.02%-7,400
YPFYPF SOCIEDAD ANONIMAQuarterly 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: 4,074 shares; 2016Q3: 5,674 shares 5,674$103K0.02%+1,600Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 19,242 shares; 2015Q4: 33,298 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,312 shares 5,312$100K0.02%newTimeline
LYDALL INCLYDALL 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: 1,931 shares 1,931$99K0.02%new
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 206,641 shares; 2015Q3: 345,396 shares; 2015Q4: 22,738 shares; 2016Q1: 14,379 shares; 2016Q2: 41,474 shares; 2016Q3: 4,966 shares 4,966$97K0.02%-36,508
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 31 shares; 2015Q3: 31 shares; 2015Q4: 27,990 shares; 2016Q1: not reported; 2016Q2: 2,359 shares; 2016Q3: 700 shares 700$96K0.02%-1,659
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,042 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 79,522 shares; 2016Q2: 65,343 shares; 2016Q3: 18,043 shares 18,043$96K0.02%-47,300
BIOTELEMETRY INCBIOTELEMETRY 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: 3,077 shares; 2016Q3: 5,100 shares 5,100$95K0.02%+2,023
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 96,627 shares; 2015Q3: 119,784 shares; 2015Q4: 156,971 shares; 2016Q1: 35,771 shares; 2016Q2: 45,255 shares; 2016Q3: 52,755 shares 52,755$95K0.02%+7,500
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11 shares; 2015Q3: 211 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,468 shares 1,468$94K0.02%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 105,194 shares; 2015Q3: 121,048 shares; 2015Q4: 118,329 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,731 shares 1,731$94K0.02%newTimeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 13,432 shares; 2015Q3: 431,014 shares; 2015Q4: 190,323 shares; 2016Q1: 11,258 shares; 2016Q2: not reported; 2016Q3: 16,700 shares 16,700$94K0.02%new
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,344 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,364 shares; 2016Q2: 19,283 shares; 2016Q3: 4,537 shares 4,537$93K0.01%-14,746
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 927,743 shares; 2015Q3: 987,636 shares; 2015Q4: 991,074 shares; 2016Q1: not reported; 2016Q2: 10,568 shares; 2016Q3: 18,007 shares 18,007$93K0.01%+7,439
SONUS NETWORKS INCSONUS NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,004 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 773 shares; 2016Q3: 12,002 shares 12,002$93K0.01%+11,229
LUMOS NETWORKS CORPLUMOS NETWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 83,374 shares; 2015Q3: 43,586 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,607 shares 6,607$92K0.01%new
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 293,177 shares; 2015Q4: 365,273 shares; 2016Q1: not reported; 2016Q2: 14,100 shares; 2016Q3: 15,200 shares 15,200$91K0.01%+1,100Timeline
GTYGETTY RLTY CORP 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: 3,729 shares 3,729$89K0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly 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: 6,919 shares 6,919$89K0.01%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,470 shares; 2015Q3: 28,823 shares; 2015Q4: 22,182 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,235 shares 1,235$88K0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,734 shares; 2015Q3: 2,566 shares; 2015Q4: 15,109 shares; 2016Q1: 284 shares; 2016Q2: not reported; 2016Q3: 1,369 shares 1,369$88K0.01%newTimeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,694 shares; 2016Q1: 15,109 shares; 2016Q2: 16,016 shares; 2016Q3: 3,216 shares 3,216$88K0.01%-12,800
OMFONEMAIN 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: 3,150 shares; 2016Q3: 2,786 shares 2,786$86K0.01%-364Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 32,036 shares; 2015Q3: 89,863 shares; 2015Q4: 67,887 shares; 2016Q1: 99,578 shares; 2016Q2: 21,141 shares; 2016Q3: 800 shares 800$84K0.01%-20,341
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,786 shares; 2015Q3: 4 shares; 2015Q4: not reported; 2016Q1: 2,451 shares; 2016Q2: not reported; 2016Q3: 1,100 shares 1,100$84K0.01%new
QIWIQIWI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 14,283 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,742 shares 5,742$84K0.01%newTimeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 102,992 shares; 2015Q3: 63,568 shares; 2015Q4: 532,141 shares; 2016Q1: 43,463 shares; 2016Q2: 40,978 shares; 2016Q3: 2,978 shares 2,978$83K0.01%-38,000
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,563 shares; 2015Q3: not reported; 2015Q4: 9,765 shares; 2016Q1: not reported; 2016Q2: 4,545 shares; 2016Q3: 1,463 shares 1,463$82K0.01%-3,082Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,492 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,152 shares 2,152$82K0.01%newTimeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE 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: 9,146 shares; 2016Q2: 62 shares; 2016Q3: 7,906 shares 7,906$81K0.01%+7,844
BELMOND LTDBELMOND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 109,828 shares; 2015Q3: 170,503 shares; 2015Q4: 74,432 shares; 2016Q1: 229 shares; 2016Q2: not reported; 2016Q3: 6,346 shares 6,346$81K0.01%new
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 12,208 shares; 2015Q4: 144 shares; 2016Q1: 344 shares; 2016Q2: not reported; 2016Q3: 14,948 shares 14,948$81K0.01%new
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,020 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,200 shares 11,200$80K0.01%new
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,161 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,576 shares; 2016Q3: 9,876 shares 9,876$80K0.01%+6,300
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,560 shares; 2015Q3: 27,400 shares; 2015Q4: 16,455 shares; 2016Q1: not reported; 2016Q2: 8,737 shares; 2016Q3: 5,037 shares 5,037$79K0.01%-3,700
VANTIV INCVANTIV 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: 1,382 shares 1,382$78K0.01%new
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,166 shares; 2015Q3: 78,762 shares; 2015Q4: 4,596 shares; 2016Q1: not reported; 2016Q2: 386 shares; 2016Q3: 7,442 shares 7,442$77K0.01%+7,056Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 7,422 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 897 shares; 2016Q3: 1,768 shares 1,768$74K0.01%+871Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 10 shares; 2015Q4: 6,912 shares; 2016Q1: 81 shares; 2016Q2: not reported; 2016Q3: 1,945 shares 1,945$74K0.01%newTimeline
HSN INCHSN 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: 1,863 shares 1,863$74K0.01%new
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41 shares; 2015Q3: 84,235 shares; 2015Q4: 6,681 shares; 2016Q1: 15,971 shares; 2016Q2: 8,059 shares; 2016Q3: 600 shares 600$73K0.01%-7,459Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,246 shares; 2015Q3: 2,447 shares; 2015Q4: 20,910 shares; 2016Q1: 46,315 shares; 2016Q2: not reported; 2016Q3: 5,200 shares 5,200$71K0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 21,526 shares; 2015Q3: 10,953 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,200 shares; 2016Q3: 5,000 shares 5,000$70K0.01%-200Timeline
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDERQuarterly 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: 8,000 shares 8,000$70K0.01%new
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 46 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,053 shares 1,053$68K0.01%newTimeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,096 shares; 2015Q4: 3,296 shares; 2016Q1: 7,129 shares; 2016Q2: 36,500 shares; 2016Q3: 11,200 shares 11,200$68K0.01%-25,300
TERRAFORM GLOBAL INCTERRAFORM GLOBAL 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: 16,600 shares 16,600$68K0.01%new
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 85,887 shares; 2015Q3: 92,360 shares; 2015Q4: not reported; 2016Q1: 28,762 shares; 2016Q2: not reported; 2016Q3: 5,800 shares 5,800$67K0.01%new
NABORS INDUSTRIES LTDNABORS INDUSTRIES 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: 11,728 shares; 2016Q2: 9,265 shares; 2016Q3: 5,100 shares 5,100$62K0.01%-4,165
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,477 shares; 2015Q3: 10,414 shares; 2015Q4: 6,110 shares; 2016Q1: 12,286 shares; 2016Q2: not reported; 2016Q3: 1,459 shares 1,459$62K0.01%new
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 145 shares; 2015Q4: 45,933 shares; 2016Q1: 17,446 shares; 2016Q2: 22,546 shares; 2016Q3: 3,264 shares 3,264$62K0.01%-19,282
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,159 shares; 2015Q3: 34,282 shares; 2015Q4: 25,577 shares; 2016Q1: not reported; 2016Q2: 12,077 shares; 2016Q3: 13,977 shares 13,977$61K0.01%+1,900Timeline
TEEKAY CORPORATIONTEEKAY 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: 3,601 shares; 2016Q3: 7,881 shares 7,881$61K0.01%+4,280
CARDTRONICS PLCCARDTRONICS 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: 1,364 shares 1,364$61K0.01%new
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,289 shares; 2015Q3: 40,708 shares; 2015Q4: 125,551 shares; 2016Q1: 469,537 shares; 2016Q2: 89,638 shares; 2016Q3: 10,338 shares 10,338$60K0.01%-79,300Timeline
DOVDOVER 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: 800 shares 800$59K0.01%newTimeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29 shares; 2015Q3: 20,338 shares; 2015Q4: 7,871 shares; 2016Q1: 7,142 shares; 2016Q2: 21,055 shares; 2016Q3: 1,547 shares 1,547$58K0.01%-19,508Timeline
CUI GLOBAL INCCUI GLOBAL 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: 4,693 shares; 2016Q2: 9,845 shares; 2016Q3: 9,945 shares 9,945$58K0.01%+100
BARNES & NOBLE INCBARNES & NOBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 80 shares; 2015Q3: 73,951 shares; 2015Q4: 380 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,068 shares 5,068$57K0.01%new
VONAGE HLDGS CORPVONAGE HLDGS 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: 8,605 shares 8,605$57K0.01%new
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 742 shares; 2016Q1: not reported; 2016Q2: 6,754 shares; 2016Q3: 2,354 shares 2,354$55K0.01%-4,400Timeline
CSI COMPRESSCO LPCSI COMPRESSCO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,510 shares; 2015Q4: not reported; 2016Q1: 17,750 shares; 2016Q2: 27,850 shares; 2016Q3: 5,173 shares 5,173$55K0.01%-22,677
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,395 shares; 2015Q3: 1,595 shares; 2015Q4: not reported; 2016Q1: 28,737 shares; 2016Q2: not reported; 2016Q3: 15,400 shares 15,400$54K0.01%newTimeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,867 shares; 2015Q3: 324 shares; 2015Q4: 324 shares; 2016Q1: 324 shares; 2016Q2: 324 shares; 2016Q3: 9,200 shares 9,200$54K0.01%+8,876
AKBAAKEBIA THREAPEUTICS 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: 4,448 shares; 2016Q3: 5,864 shares 5,864$53K0.01%+1,416Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY 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: 3,700 shares 3,700$52K0.01%new
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,575 shares; 2015Q3: 10,229 shares; 2015Q4: not reported; 2016Q1: 20,697 shares; 2016Q2: 9,527 shares; 2016Q3: 9,527 shares 9,527$52K0.01%0
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM 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: not reported; 2016Q1: not reported; 2016Q2: 89,105 shares; 2016Q3: 3,900 shares 3,900$51K0.01%-85,205
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,370 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,587 shares; 2016Q2: 9,881 shares; 2016Q3: 786 shares 786$51K0.01%-9,095
PNNTPENNANTPARK INVTS 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: 17,924 shares; 2016Q2: 4,390 shares; 2016Q3: 6,690 shares 6,690$50K0.01%+2,300Timeline
DEMAND MEDIA INCDEMAND MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 59,115 shares; 2015Q3: 79,828 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,243 shares; 2016Q3: 8,743 shares 8,743$50K0.01%+500
BCRXBIOCRYST 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: 11,374 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,168 shares 11,168$49K0.01%newTimeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,820 shares; 2015Q3: not reported; 2015Q4: 108,371 shares; 2016Q1: 126,010 shares; 2016Q2: 29,952 shares; 2016Q3: 47,752 shares 47,752$49K0.01%+17,800
COLONY CAP INCCOLONY CAP 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: 3,200 shares; 2016Q3: 2,700 shares 2,700$49K0.01%-500
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 412,330 shares; 2015Q3: 309,381 shares; 2015Q4: 631,450 shares; 2016Q1: 34,444 shares; 2016Q2: not reported; 2016Q3: 1,100 shares 1,100$48K0.01%new
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,335 shares; 2015Q3: 4,379 shares; 2015Q4: 9,775 shares; 2016Q1: 1,712 shares; 2016Q2: 19,919 shares; 2016Q3: 8,451 shares 8,451$48K0.01%-11,468
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 60,279 shares; 2015Q3: 47,916 shares; 2015Q4: 23,993 shares; 2016Q1: 26,809 shares; 2016Q2: 6,899 shares; 2016Q3: 1,000 shares 1,000$47K0.01%-5,899Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 73,314 shares; 2015Q3: 49,263 shares; 2015Q4: 27,589 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,358 shares 4,358$46K0.01%new
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 61 shares; 2015Q4: not reported; 2016Q1: 5,134 shares; 2016Q2: 13,700 shares; 2016Q3: 400 shares 400$45K0.01%-13,300Timeline
OCULOCULAR THERAPEUTIX 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: 6,600 shares 6,600$45K0.01%newTimeline
VRNSVARONIS SYS 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: 1,500 shares 1,500$45K0.01%newTimeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 42,990 shares; 2015Q3: 127,160 shares; 2015Q4: 94,146 shares; 2016Q1: 38,195 shares; 2016Q2: not reported; 2016Q3: 10,138 shares 10,138$44K0.01%new
LIFELOCK INC COMLIFELOCK INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,233 shares; 2015Q3: 41,951 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 72,207 shares; 2016Q3: 2,603 shares 2,603$44K0.01%-69,604
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 38 shares; 2015Q3: 2,938 shares; 2015Q4: 73,841 shares; 2016Q1: 10,819 shares; 2016Q2: not reported; 2016Q3: 915 shares 915$43K0.01%newTimeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,370 shares; 2015Q3: 47 shares; 2015Q4: not reported; 2016Q1: 147 shares; 2016Q2: not reported; 2016Q3: 1,101 shares 1,101$42K0.01%new
TRINA SOLAR LIMITEDTRINA SOLAR 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: not reported; 2016Q2: not reported; 2016Q3: 4,020 shares 4,020$41K0.01%new
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,929 shares; 2015Q3: 3,934 shares; 2015Q4: 13,842 shares; 2016Q1: not reported; 2016Q2: 16,359 shares; 2016Q3: 6,910 shares 6,910$40K0.01%-9,449
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 10,441 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,761 shares; 2016Q3: 1,700 shares 1,700$39K0.01%-61
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 65,404 shares; 2015Q3: 48,301 shares; 2015Q4: 7,632 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,215 shares 4,215$39K0.01%new
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 23,282 shares; 2015Q4: 11 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,836 shares 4,836$39K0.01%new
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 9,287 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,222 shares 1,222$38K0.01%new
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,053 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,688 shares 1,688$37K0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 120,705 shares; 2015Q3: 288,331 shares; 2015Q4: 212,969 shares; 2016Q1: not reported; 2016Q2: 195,822 shares; 2016Q3: 4,500 shares 4,500$36K0.01%-191,322Timeline
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP 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: 7,000 shares; 2016Q3: 2,900 shares 2,900$36K0.01%-4,100
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,313 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,183 shares 1,183$36K0.01%new
INVAINNOVIVA 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: 3,200 shares 3,200$35K0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,029 shares; 2015Q3: 9,560 shares; 2015Q4: 10,127 shares; 2016Q1: not reported; 2016Q2: 1,100 shares; 2016Q3: 3,333 shares 3,333$34K0.01%+2,233Timeline
Spectra Energy PartnersSpectra Energy 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: 25,116 shares; 2016Q3: 773 shares 773$34K0.01%-24,343
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 7,709 shares; 2015Q4: 1,709 shares; 2016Q1: not reported; 2016Q2: 10,218 shares; 2016Q3: 4,541 shares 4,541$34K0.01%-5,677
SHAKSHAKE SHACK 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: 3,112 shares; 2016Q2: not reported; 2016Q3: 942 shares 942$33K0.01%newTimeline
INOVIO PHARMACEUTICALS INCINOVIO 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: 7,069 shares; 2016Q3: 3,469 shares 3,469$32K0.01%-3,600
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,598 shares; 2015Q3: 1,635 shares; 2015Q4: not reported; 2016Q1: 5,542 shares; 2016Q2: not reported; 2016Q3: 448 shares 448$30K<0.01%newTimeline
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 46 shares; 2015Q3: 46 shares; 2015Q4: 46 shares; 2016Q1: 1,228 shares; 2016Q2: 3,044 shares; 2016Q3: 2,092 shares 2,092$30K<0.01%-952
NEW SR INVT GROUP INCNEW SR INVT 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: 2,600 shares 2,600$30K<0.01%new
KWKENNEDY-WILSON HOLDINGS 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: 1,300 shares 1,300$29K<0.01%newTimeline
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 102,529 shares; 2015Q3: 91,246 shares; 2015Q4: 208,129 shares; 2016Q1: 8 shares; 2016Q2: 8 shares; 2016Q3: 8,900 shares 8,900$29K<0.01%+8,892
VIRGIN AMER INCVIRGIN AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 95,620 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,371 shares; 2016Q2: not reported; 2016Q3: 533 shares 533$29K<0.01%new
CVBFCVB 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: 5,000 shares; 2016Q3: 1,600 shares 1,600$28K<0.01%-3,400Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 67 shares; 2015Q3: 47,272 shares; 2015Q4: 85,866 shares; 2016Q1: 23,812 shares; 2016Q2: not reported; 2016Q3: 3,576 shares 3,576$28K<0.01%newTimeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 75,422 shares; 2015Q3: 182,998 shares; 2015Q4: 88,844 shares; 2016Q1: 65 shares; 2016Q2: 5,947 shares; 2016Q3: 2,289 shares 2,289$28K<0.01%-3,658
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES 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: 3,567 shares 3,567$28K<0.01%new
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 564 shares 564$27K<0.01%newTimeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,705 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 538 shares 538$26K<0.01%newTimeline
EROS INTL PLCEROS INTL 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: 2,516 shares; 2016Q3: 1,716 shares 1,716$26K<0.01%-800
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,308 shares; 2015Q3: 1,611 shares; 2015Q4: not reported; 2016Q1: 10 shares; 2016Q2: 2,310 shares; 2016Q3: 1,400 shares 1,400$25K<0.01%-910Timeline
ACTGACACIA RESH 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: 3,734 shares 3,734$24K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 85 shares; 2015Q3: 85 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,001 shares; 2016Q3: 1,101 shares 1,101$23K<0.01%-12,900Timeline
MTS SYSTEMS CORPMTS SYSTEMS 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: 800 shares; 2016Q3: 500 shares 500$23K<0.01%-300
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 24,349 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,900 shares 3,900$22K<0.01%newTimeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 29,848 shares; 2015Q3: not reported; 2015Q4: 22,878 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,300 shares 3,300$22K<0.01%new
Bowater IncBowater IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,316 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,788 shares; 2016Q3: 5,691 shares 5,691$22K<0.01%-19,097
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 35,213 shares; 2015Q3: 359,422 shares; 2015Q4: 434,259 shares; 2016Q1: not reported; 2016Q2: 20,261 shares; 2016Q3: 3,925 shares 3,925$22K<0.01%-16,336
NQ MOBILE INCNQ MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 132,236 shares; 2015Q3: 78,061 shares; 2015Q4: 44,307 shares; 2016Q1: 7,828 shares; 2016Q2: not reported; 2016Q3: 5,640 shares 5,640$22K<0.01%new
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 6,949 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,100 shares; 2016Q3: 5,900 shares 5,900$22K<0.01%+3,800
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,990 shares; 2015Q3: 3,209 shares; 2015Q4: 38,743 shares; 2016Q1: not reported; 2016Q2: 980 shares; 2016Q3: 400 shares 400$21K<0.01%-580
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,429 shares; 2015Q3: 12 shares; 2015Q4: 9,084 shares; 2016Q1: 6,457 shares; 2016Q2: 14 shares; 2016Q3: 300 shares 300$21K<0.01%+286
COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS LQuarterly 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: 7,196 shares; 2016Q2: 4,008 shares; 2016Q3: 1,308 shares 1,308$21K<0.01%-2,700
MANNKIND CORPMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 600 shares; 2016Q1: not reported; 2016Q2: 27,045 shares; 2016Q3: 31,945 shares 31,945$20K<0.01%+4,900
WBSWEBSTER 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: 1,800 shares; 2016Q3: 500 shares 500$19K<0.01%-1,300Timeline
LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON…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: 4,700 shares; 2016Q3: 6,800 shares 6,800$19K<0.01%+2,100
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,492 shares; 2015Q3: 33,116 shares; 2015Q4: not reported; 2016Q1: 1,166 shares; 2016Q2: 3,856 shares; 2016Q3: 226 shares 226$18K<0.01%-3,630Timeline
IDXXIDEXX LABS 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: 156 shares 156$18K<0.01%newTimeline
WTFCWINTRUST 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: 3,000 shares; 2016Q3: 300 shares 300$17K<0.01%-2,700Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 16,025 shares; 2015Q3: 21,606 shares; 2015Q4: 6,097 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 300 shares 300$17K<0.01%new
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 13,150 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,100 shares 1,100$17K<0.01%new
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,508 shares; 2015Q3: not reported; 2015Q4: 61,410 shares; 2016Q1: not reported; 2016Q2: 15,669 shares; 2016Q3: 463 shares 463$16K<0.01%-15,206Timeline
SLMSLM 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: 26,703 shares; 2016Q3: 2,003 shares 2,003$15K<0.01%-24,700Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 15,131 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,845 shares; 2016Q3: 5,445 shares 5,445$14K<0.01%-4,400
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,068 shares; 2015Q3: 51,112 shares; 2015Q4: 20,242 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 400 shares 400$13K<0.01%newTimeline
KITE PHARMA INCKITE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,440 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,133 shares; 2016Q3: 233 shares 233$13K<0.01%-1,900
CVR Partners, LPCVR Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 39 shares; 2015Q3: 4,289 shares; 2015Q4: not reported; 2016Q1: 13,820 shares; 2016Q2: not reported; 2016Q3: 2,200 shares 2,200$12K<0.01%new
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 186 shares; 2015Q3: 16,568 shares; 2015Q4: 34,596 shares; 2016Q1: not reported; 2016Q2: 40 shares; 2016Q3: 467 shares 467$12K<0.01%+427
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,954 shares; 2015Q3: 21,354 shares; 2015Q4: 3,854 shares; 2016Q1: 7,606 shares; 2016Q2: 5,881 shares; 2016Q3: 1,100 shares 1,100$11K<0.01%-4,781Timeline
PLAYDAVE & BUSTERS ENTMT 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: 287 shares 287$11K<0.01%newTimeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 61 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: not reported; 2016Q3: 300 shares 300$11K<0.01%new
NOVAVAX INCNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,083 shares; 2015Q3: 134 shares; 2015Q4: not reported; 2016Q1: 5,334 shares; 2016Q2: not reported; 2016Q3: 5,519 shares 5,519$11K<0.01%new
NSCNORFOLK SOUTHN 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: 5,985 shares; 2016Q2: 4,576 shares; 2016Q3: 100 shares 100$10K<0.01%-4,476Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49 shares; 2015Q3: 4,383 shares; 2015Q4: 449 shares; 2016Q1: 1,149 shares; 2016Q2: not reported; 2016Q3: 211 shares 211$9K<0.01%newTimeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY 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: 14,869 shares; 2016Q3: 1,100 shares 1,100$9K<0.01%-13,769
CATYCATHAY GEN BANCORPQuarterly 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: 284 shares 284$9K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,097 shares; 2015Q3: 6,158 shares; 2015Q4: 5,170 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 99 shares 99$8K<0.01%newTimeline
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,200 shares; 2015Q3: 10,010 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,500 shares 9,500$8K<0.01%new
MDC PARTNERS INCMDC PARTNERS 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: 786 shares 786$8K<0.01%new
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 130 shares; 2015Q4: 130 shares; 2016Q1: 130 shares; 2016Q2: 130 shares; 2016Q3: 200 shares 200$7K<0.01%+70Timeline
XIFRXPLR INFRASTRUCTURE 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: 200 shares 200$6K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41 shares; 2015Q3: not reported; 2015Q4: 224 shares; 2016Q1: 124 shares; 2016Q2: not reported; 2016Q3: 165 shares 165$6K<0.01%newTimeline
ENDURO ROYALTY TRUSTENDURO ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,546 shares; 2016Q1: not reported; 2016Q2: 5,529 shares; 2016Q3: 1,643 shares 1,643$6K<0.01%-3,886
MATCH GROUP INCMATCH 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: 4,114 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 300 shares 300$5K<0.01%new
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY 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: 12,100 shares; 2016Q3: 900 shares 900$5K<0.01%-11,200
TESORO LOGISTICS LPTESORO LOGISTICS 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: 100 shares 100$5K<0.01%new
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,962 shares; 2015Q3: 3,405 shares; 2015Q4: 4,575 shares; 2016Q1: 75 shares; 2016Q2: 15,714 shares; 2016Q3: 110 shares 110$4K<0.01%-15,604Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,000 shares; 2016Q1: 7,968 shares; 2016Q2: 12,278 shares; 2016Q3: 68 shares 68$4K<0.01%-12,210Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 976 shares; 2016Q3: 37 shares 37$4K<0.01%-939Timeline
SAFTSAFETY INS 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: 1,565 shares; 2016Q2: not reported; 2016Q3: 56 shares 56$4K<0.01%newTimeline
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 40,886 shares; 2015Q3: 25,055 shares; 2015Q4: 119,496 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 136 shares 136$4K<0.01%new
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 9,360 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9 shares; 2016Q3: 127 shares 127$3K<0.01%+118Timeline
HEALTHCAREHEALTHCAREQuarterly 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: 6,505 shares; 2016Q2: 700 shares; 2016Q3: 100 shares 100$3K<0.01%-600
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,623 shares; 2015Q3: 24,276 shares; 2015Q4: 24,350 shares; 2016Q1: 831 shares; 2016Q2: 581 shares; 2016Q3: 2,482 shares 2,482$3K<0.01%+1,901
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 69 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 360 shares 360$3K<0.01%new
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 9,045 shares; 2015Q4: not reported; 2016Q1: 1,782 shares; 2016Q2: 265 shares; 2016Q3: 65 shares 65$3K<0.01%-200
VOCVOC ENERGY 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: 44,079 shares; 2016Q2: not reported; 2016Q3: 700 shares 700$2K<0.01%newTimeline
Galena Biopharma IncGalena Biopharma 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: 5,650 shares; 2016Q3: 5,650 shares 5,650$2K<0.01%0
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE 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: 200 shares 200$2K<0.01%new
GPIGROUP 1 AUTOMOTIVE 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: 8 shares 8$1K<0.01%newTimeline
UUUUENERGY FUELS 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: 700 shares 700$1K<0.01%newTimeline
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 665 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 64 shares 64$1K<0.01%new
CIVEO CORP CDACIVEO CORP CDAQuarterly 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: 184 shares 184$00%newValue filed as zero, left out of ratios.
DRYSHIPS INC COM NEWDRYSHIPS INC COM 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: 196 shares 196$00%newValue filed as zero, left out of ratios.

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 TECH CORPUNITED TECH 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