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TFS CAPITAL LLC

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13F filer, CIK 1427379, West Chester, PA

TFS CAPITAL LLC reported $417,687,000 across 725 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10. Its ten largest share positions make up 4.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001111830-16-001769

Period
2016-09-30
Reported value
$418M
Holdings
725
Top 10 weight
4.96%
New
308
Sold out
524

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NSITnew+61,685$2.01M
ELMEnew+62,841$1.96M
DCHnew+110,209$1.9M
RUDOLPH TECHNOLOGIES INCnew+105,652$1.87M
HZOnew+88,033$1.84M

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
ATENreduced-285,642-$3.05M
COUSINS PROPERTIES INCexited-253,119-$2.63M
AROCreduced-192,646-$2.52M
BDNexited-138,081-$2.32M
AVBexited-11,954-$2.16M

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 0001111830-16-001769, largest first. % of portfolio is the value over $417,687,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,384 shares; 2016Q1: 105,258 shares; 2016Q2: 164,119 shares; 2016Q3: 196,124 shares 196,124$2.28M0.55%+32,005Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,213 shares; 2016Q1: 86,499 shares; 2016Q2: 66,252 shares; 2016Q3: 98,555 shares 98,555$2.15M0.52%+32,303
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,869 shares; 2016Q1: 20,039 shares; 2016Q2: 2,394 shares; 2016Q3: 16,683 shares 16,683$2.11M0.5%+14,289Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,001 shares; 2016Q1: not reported; 2016Q2: 95,096 shares; 2016Q3: 63,366 shares 63,366$2.08M0.5%-31,730Timeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,053 shares; 2016Q2: 13,742 shares; 2016Q3: 21,077 shares 21,077$2.04M0.49%+7,335
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,317 shares; 2016Q3: 55,875 shares 55,875$2.03M0.49%+39,558Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 152,525 shares; 2016Q1: 178,782 shares; 2016Q2: 42,097 shares; 2016Q3: 115,584 shares 115,584$2.03M0.49%+73,487Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,578 shares; 2016Q1: 37,204 shares; 2016Q2: 275,757 shares; 2016Q3: 165,639 shares 165,639$2.01M0.48%-110,118
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,629 shares; 2016Q1: 108,383 shares; 2016Q2: not reported; 2016Q3: 61,685 shares 61,685$2.01M0.48%newTimeline
ORTHOFIX INTL N VORTHOFIX INTL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 178,252 shares; 2016Q1: 67,599 shares; 2016Q2: 43,185 shares; 2016Q3: 46,583 shares 46,583$1.99M0.48%+3,398
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 85,564 shares; 2016Q1: 52,349 shares; 2016Q2: 45,634 shares; 2016Q3: 44,428 shares 44,428$1.98M0.47%-1,206
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 62,841 shares 62,841$1.96M0.47%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 381,417 shares; 2016Q1: 102,647 shares; 2016Q2: 173,604 shares; 2016Q3: 169,376 shares 169,376$1.9M0.46%-4,228Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,953 shares; 2016Q3: 31,121 shares 31,121$1.9M0.46%+21,168Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 84,599 shares; 2016Q2: not reported; 2016Q3: 110,209 shares 110,209$1.9M0.45%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,224 shares; 2016Q1: not reported; 2016Q2: 30,390 shares; 2016Q3: 36,688 shares 36,688$1.9M0.45%+6,298Timeline
GASLOG LTDGASLOG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,849 shares; 2016Q3: 129,761 shares 129,761$1.89M0.45%+107,912
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,222 shares; 2016Q1: 85,095 shares; 2016Q2: 61,773 shares; 2016Q3: 65,086 shares 65,086$1.88M0.45%+3,313
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 181,003 shares; 2016Q1: 69,257 shares; 2016Q2: not reported; 2016Q3: 105,652 shares 105,652$1.87M0.45%new
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,715 shares; 2016Q1: 423,757 shares; 2016Q2: 181,137 shares; 2016Q3: 233,328 shares 233,328$1.87M0.45%+52,191Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,871 shares; 2016Q2: 96,020 shares; 2016Q3: 89,552 shares 89,552$1.85M0.44%-6,468
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 85,106 shares; 2016Q1: 54,505 shares; 2016Q2: 52,389 shares; 2016Q3: 40,469 shares 40,469$1.85M0.44%-11,920
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,368 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 88,033 shares 88,033$1.84M0.44%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 178,939 shares; 2016Q1: 104,504 shares; 2016Q2: not reported; 2016Q3: 69,755 shares 69,755$1.84M0.44%newTimeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 353,807 shares; 2016Q1: not reported; 2016Q2: 365,843 shares; 2016Q3: 239,216 shares 239,216$1.84M0.44%-126,627
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 107,822 shares; 2016Q1: 35,978 shares; 2016Q2: 23,832 shares; 2016Q3: 37,577 shares 37,577$1.81M0.43%+13,745Timeline
OM ASSET MGMT PLCOM ASSET MGMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 107,746 shares; 2016Q1: 91,483 shares; 2016Q2: 92,878 shares; 2016Q3: 130,053 shares 130,053$1.81M0.43%+37,175
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 48,634 shares; 2016Q3: 77,303 shares 77,303$1.81M0.43%+28,669
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,329 shares; 2016Q1: 52,099 shares; 2016Q2: 133,451 shares; 2016Q3: 197,296 shares 197,296$1.8M0.43%+63,845
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,266 shares; 2016Q1: 52,518 shares; 2016Q2: 14,491 shares; 2016Q3: 192,848 shares 192,848$1.8M0.43%+178,357
TALEN ENERGY CORPTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 112,966 shares; 2016Q1: 42,741 shares; 2016Q2: 85,505 shares; 2016Q3: 130,206 shares 130,206$1.8M0.43%+44,701
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 96,746 shares; 2016Q1: 105,190 shares; 2016Q2: 109,441 shares; 2016Q3: 133,066 shares 133,066$1.8M0.43%+23,625Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 30,166 shares; 2016Q2: not reported; 2016Q3: 48,707 shares 48,707$1.8M0.43%newTimeline
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 734,900 shares; 2016Q1: 432,352 shares; 2016Q2: 30,804 shares; 2016Q3: 289,671 shares 289,671$1.8M0.43%+258,867
PLY GEM HLDGS INCPLY GEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 97,332 shares; 2016Q1: 154,584 shares; 2016Q2: 20,511 shares; 2016Q3: 134,248 shares 134,248$1.79M0.43%+113,737
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,921 shares; 2016Q2: 58,810 shares; 2016Q3: 70,074 shares 70,074$1.78M0.43%+11,264
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 192,642 shares; 2016Q2: 21,976 shares; 2016Q3: 498,692 shares 498,692$1.78M0.43%+476,716
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 282,767 shares; 2016Q1: not reported; 2016Q2: 90,920 shares; 2016Q3: 71,267 shares 71,267$1.78M0.43%-19,653Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 55,687 shares; 2016Q1: 159,644 shares; 2016Q2: 93,480 shares; 2016Q3: 102,639 shares 102,639$1.77M0.42%+9,159Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 100,814 shares; 2016Q1: 61,199 shares; 2016Q2: not reported; 2016Q3: 172,747 shares 172,747$1.76M0.42%new
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 69,482 shares; 2016Q1: 52,597 shares; 2016Q2: 27,357 shares; 2016Q3: 50,686 shares 50,686$1.76M0.42%+23,329
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 381,410 shares; 2016Q1: not reported; 2016Q2: 130,309 shares; 2016Q3: 138,383 shares 138,383$1.75M0.42%+8,074Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 170,283 shares; 2016Q1: 65,112 shares; 2016Q2: 115,658 shares; 2016Q3: 64,231 shares 64,231$1.75M0.42%-51,427Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 70,581 shares; 2016Q3: 70,069 shares 70,069$1.74M0.42%-512Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 70,314 shares; 2016Q2: 32,469 shares; 2016Q3: 70,719 shares 70,719$1.74M0.42%+38,250Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 204,070 shares 204,070$1.74M0.42%new
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 38,870 shares; 2016Q2: 11,915 shares; 2016Q3: 70,759 shares 70,759$1.73M0.42%+58,844
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 47,686 shares 47,686$1.73M0.41%new
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 106,585 shares; 2016Q1: 31,554 shares; 2016Q2: 23,838 shares; 2016Q3: 28,945 shares 28,945$1.72M0.41%+5,107Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 19,205 shares; 2016Q2: 52,311 shares; 2016Q3: 46,818 shares 46,818$1.72M0.41%-5,493
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,993 shares; 2016Q2: not reported; 2016Q3: 46,399 shares 46,399$1.72M0.41%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 196,322 shares; 2016Q1: 26,686 shares; 2016Q2: 14,945 shares; 2016Q3: 54,512 shares 54,512$1.72M0.41%+39,567Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,585 shares 11,585$1.72M0.41%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 214,153 shares; 2016Q1: 46,940 shares; 2016Q2: 137,135 shares; 2016Q3: 295,058 shares 295,058$1.71M0.41%+157,923Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,016 shares; 2016Q1: 38,703 shares; 2016Q2: 28,906 shares; 2016Q3: 25,379 shares 25,379$1.7M0.41%-3,527
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 184,099 shares; 2016Q1: 87,907 shares; 2016Q2: 65,696 shares; 2016Q3: 144,910 shares 144,910$1.7M0.41%+79,214Timeline
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 468,665 shares; 2016Q1: 528,194 shares; 2016Q2: 254,740 shares; 2016Q3: 220,639 shares 220,639$1.7M0.41%-34,101
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,414 shares; 2016Q2: 15,039 shares; 2016Q3: 19,493 shares 19,493$1.68M0.4%+4,454Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 59,994 shares 59,994$1.68M0.4%new
VITAE PHARMACEUTICALS INCVITAE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,646 shares; 2016Q3: 80,012 shares 80,012$1.67M0.4%+68,366
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,200 shares; 2016Q1: 31,524 shares; 2016Q2: 35,008 shares; 2016Q3: 27,853 shares 27,853$1.67M0.4%-7,155Timeline
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 90,455 shares; 2016Q1: 241,974 shares; 2016Q2: 120,039 shares; 2016Q3: 116,218 shares 116,218$1.67M0.4%-3,821
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 162,409 shares; 2016Q1: 67,286 shares; 2016Q2: 49,901 shares; 2016Q3: 31,621 shares 31,621$1.67M0.4%-18,280
BLACK BOX CORPBLACK BOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 164,623 shares; 2016Q2: 95,559 shares; 2016Q3: 119,573 shares 119,573$1.66M0.4%+24,014
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 18,483 shares; 2016Q2: 35,244 shares; 2016Q3: 69,890 shares 69,890$1.66M0.4%+34,646
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 198,295 shares 198,295$1.65M0.39%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 29,353 shares; 2016Q2: 23,277 shares; 2016Q3: 100,818 shares 100,818$1.64M0.39%+77,541Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 36,090 shares; 2016Q2: 12,952 shares; 2016Q3: 59,435 shares 59,435$1.61M0.39%+46,483Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,917 shares; 2016Q1: 20,688 shares; 2016Q2: 47,645 shares; 2016Q3: 40,829 shares 40,829$1.6M0.38%-6,816
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,391 shares; 2016Q3: 25,869 shares 25,869$1.6M0.38%+18,478
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 103,478 shares; 2016Q2: 52,686 shares; 2016Q3: 96,957 shares 96,957$1.6M0.38%+44,271
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 270,287 shares; 2016Q1: 205,996 shares; 2016Q2: 25,858 shares; 2016Q3: 206,740 shares 206,740$1.59M0.38%+180,882
TIER REIT COMTIER REIT COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,744 shares; 2016Q2: 41,999 shares; 2016Q3: 103,130 shares 103,130$1.59M0.38%+61,131
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,819 shares; 2016Q1: 29,606 shares; 2016Q2: 25,384 shares; 2016Q3: 20,363 shares 20,363$1.59M0.38%-5,021
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 108,760 shares 108,760$1.57M0.38%new
YRC WORLDWIDE INCYRC WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 452,188 shares; 2016Q1: 244,671 shares; 2016Q2: 79,437 shares; 2016Q3: 127,742 shares 127,742$1.57M0.38%+48,305
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,385 shares; 2016Q1: 4,249 shares; 2016Q2: 17,430 shares; 2016Q3: 27,687 shares 27,687$1.57M0.38%+10,257Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 39,835 shares; 2016Q3: 46,925 shares 46,925$1.57M0.38%+7,090
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 33,586 shares; 2016Q3: 22,600 shares 22,600$1.57M0.38%-10,986Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 183,929 shares; 2016Q1: 256,502 shares; 2016Q2: not reported; 2016Q3: 153,362 shares 153,362$1.55M0.37%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 79,250 shares; 2016Q2: 39,807 shares; 2016Q3: 103,328 shares 103,328$1.55M0.37%+63,521Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 124,861 shares 124,861$1.55M0.37%new
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 215,094 shares; 2016Q1: 96,015 shares; 2016Q2: 12,670 shares; 2016Q3: 53,474 shares 53,474$1.55M0.37%+40,804
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,583 shares; 2016Q1: 52,973 shares; 2016Q2: 63,677 shares; 2016Q3: 80,396 shares 80,396$1.54M0.37%+16,719Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,529 shares; 2016Q2: 8,007 shares; 2016Q3: 33,309 shares 33,309$1.54M0.37%+25,302Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,833 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 54,284 shares 54,284$1.54M0.37%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 420,977 shares; 2016Q1: 43,500 shares; 2016Q2: not reported; 2016Q3: 62,808 shares 62,808$1.54M0.37%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: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 59,105 shares 59,105$1.53M0.37%new
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,055 shares; 2016Q1: 25,053 shares; 2016Q2: 22,461 shares; 2016Q3: 21,343 shares 21,343$1.52M0.36%-1,118Timeline
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 110,801 shares; 2016Q1: 91,943 shares; 2016Q2: 57,148 shares; 2016Q3: 41,944 shares 41,944$1.52M0.36%-15,204
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 69,793 shares; 2016Q1: 18,697 shares; 2016Q2: 70,542 shares; 2016Q3: 87,852 shares 87,852$1.51M0.36%+17,310Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,918 shares 13,918$1.51M0.36%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 98,886 shares; 2016Q1: 42,585 shares; 2016Q2: not reported; 2016Q3: 65,486 shares 65,486$1.51M0.36%newTimeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 110,006 shares; 2016Q1: 97,308 shares; 2016Q2: 256,564 shares; 2016Q3: 189,035 shares 189,035$1.51M0.36%-67,529
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,322 shares; 2016Q2: not reported; 2016Q3: 51,321 shares 51,321$1.5M0.36%new
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,505 shares; 2016Q1: 110,362 shares; 2016Q2: 75,306 shares; 2016Q3: 146,987 shares 146,987$1.5M0.36%+71,681
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 447,869 shares; 2016Q1: 42,077 shares; 2016Q2: 34,127 shares; 2016Q3: 92,652 shares 92,652$1.5M0.36%+58,525Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 43,587 shares; 2016Q2: 96,609 shares; 2016Q3: 515,163 shares 515,163$1.5M0.36%+418,554
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,568 shares 12,568$1.48M0.35%new
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,468 shares; 2016Q2: 35,328 shares; 2016Q3: 38,548 shares 38,548$1.46M0.35%+3,220Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 331,812 shares; 2016Q1: 148,026 shares; 2016Q2: 124,817 shares; 2016Q3: 110,331 shares 110,331$1.46M0.35%-14,486
Cynosure, Inc.Cynosure, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 94,235 shares; 2016Q1: 47,702 shares; 2016Q2: 30,394 shares; 2016Q3: 28,500 shares 28,500$1.45M0.35%-1,894
LEXMARK INTL NEWLEXMARK INTL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 45,454 shares; 2016Q2: 42,072 shares; 2016Q3: 36,254 shares 36,254$1.45M0.35%-5,818
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,286 shares; 2016Q1: not reported; 2016Q2: 14,542 shares; 2016Q3: 104,950 shares 104,950$1.45M0.35%+90,408
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 77,342 shares; 2016Q1: not reported; 2016Q2: 18,786 shares; 2016Q3: 86,830 shares 86,830$1.45M0.35%+68,044Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,244 shares; 2016Q3: 13,344 shares 13,344$1.44M0.35%-7,900
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 82,165 shares; 2016Q3: 61,697 shares 61,697$1.43M0.34%-20,468
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,163 shares; 2016Q1: 490,805 shares; 2016Q2: 592,580 shares; 2016Q3: 843,552 shares 843,552$1.43M0.34%+250,972
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,256 shares; 2016Q3: 20,424 shares 20,424$1.42M0.34%+16,168
RIGNET INCRIGNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 107,247 shares; 2016Q2: 48,196 shares; 2016Q3: 90,962 shares 90,962$1.38M0.33%+42,766
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,392 shares; 2016Q1: 12,560 shares; 2016Q2: not reported; 2016Q3: 15,687 shares 15,687$1.36M0.32%newTimeline
Real Industry IncReal Industry IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,574 shares; 2016Q3: 221,170 shares 221,170$1.35M0.32%+194,596
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,641 shares; 2016Q1: 156,656 shares; 2016Q2: 210,591 shares; 2016Q3: 138,593 shares 138,593$1.35M0.32%-71,998Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 74,144 shares 74,144$1.34M0.32%new
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 239,104 shares; 2016Q1: 39,438 shares; 2016Q2: 41,018 shares; 2016Q3: 124,590 shares 124,590$1.28M0.31%+83,572
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,276 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 98,490 shares 98,490$1.27M0.3%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 43,863 shares; 2016Q2: not reported; 2016Q3: 36,602 shares 36,602$1.27M0.3%newTimeline
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,724 shares; 2016Q1: not reported; 2016Q2: 22,458 shares; 2016Q3: 56,876 shares 56,876$1.27M0.3%+34,418
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 143,886 shares; 2016Q1: 83,858 shares; 2016Q2: 23,896 shares; 2016Q3: 422,208 shares 422,208$1.27M0.3%+398,312
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 20,786 shares; 2016Q2: not reported; 2016Q3: 135,158 shares 135,158$1.27M0.3%newTimeline
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,460 shares; 2016Q1: 62,750 shares; 2016Q2: 67,576 shares; 2016Q3: 70,944 shares 70,944$1.27M0.3%+3,368
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 172,437 shares 172,437$1.24M0.3%new
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 39,170 shares; 2016Q2: not reported; 2016Q3: 111,252 shares 111,252$1.24M0.3%newTimeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 126,349 shares 126,349$1.23M0.29%new
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 70,768 shares 70,768$1.21M0.29%new
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,803 shares; 2016Q1: 16,211 shares; 2016Q2: not reported; 2016Q3: 168,547 shares 168,547$1.21M0.29%new
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,008 shares; 2016Q1: 31,893 shares; 2016Q2: 40,001 shares; 2016Q3: 37,482 shares 37,482$1.2M0.29%-2,519Timeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,494 shares 9,494$1.18M0.28%new
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 87,778 shares; 2016Q1: 18,784 shares; 2016Q2: 17,580 shares; 2016Q3: 29,207 shares 29,207$1.18M0.28%+11,627Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 38,903 shares; 2016Q2: 48,799 shares; 2016Q3: 35,732 shares 35,732$1.17M0.28%-13,067Timeline
CAPELLA EDUCATION COCAPELLA EDUCATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,982 shares 19,982$1.16M0.28%new
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 71,148 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,764 shares 38,764$1.15M0.28%new
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,779 shares 13,779$1.15M0.27%newTimeline
COTT CORP QUECOTT CORP QUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,067 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 79,926 shares 79,926$1.14M0.27%new
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 375,704 shares; 2016Q1: 136,917 shares; 2016Q2: 25,122 shares; 2016Q3: 76,056 shares 76,056$1.14M0.27%+50,934
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50,204 shares 50,204$1.14M0.27%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,933 shares; 2016Q1: 34,508 shares; 2016Q2: 15,989 shares; 2016Q3: 20,327 shares 20,327$1.13M0.27%+4,338Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,425 shares; 2016Q1: 68,821 shares; 2016Q2: 102,992 shares; 2016Q3: 144,876 shares 144,876$1.12M0.27%+41,884Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 215,000 shares; 2016Q1: 133,640 shares; 2016Q2: 142,468 shares; 2016Q3: 64,608 shares 64,608$1.12M0.27%-77,860
KMG CHEMICALS INCKMG CHEMICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 57,522 shares; 2016Q3: 39,309 shares 39,309$1.11M0.27%-18,213
SOHU.COM INCSOHU.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,109 shares 25,109$1.11M0.27%new
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 106,859 shares; 2016Q2: 65,030 shares; 2016Q3: 72,310 shares 72,310$1.09M0.26%+7,280Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 145,692 shares 145,692$1.09M0.26%new
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,004 shares; 2016Q1: 30,552 shares; 2016Q2: not reported; 2016Q3: 169,805 shares 169,805$1.09M0.26%new
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 130,286 shares 130,286$1.09M0.26%newTimeline
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 27,642 shares; 2016Q2: 222,736 shares; 2016Q3: 609,929 shares 609,929$1.07M0.26%+387,193
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 94,606 shares 94,606$1.06M0.25%newTimeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,700 shares; 2016Q2: not reported; 2016Q3: 39,879 shares 39,879$1.03M0.25%new
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 334,913 shares; 2016Q1: 509,317 shares; 2016Q2: 269,615 shares; 2016Q3: 76,969 shares 76,969$1.01M0.24%-192,646Timeline
AEP INDUSTRIES INCAEP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,647 shares; 2016Q3: 9,081 shares 9,081$993K0.24%+434
ELLIS PERRY INTL INCELLIS PERRY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 296,765 shares; 2016Q1: 59,205 shares; 2016Q2: not reported; 2016Q3: 51,254 shares 51,254$988K0.24%new
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,428 shares; 2016Q1: 33,746 shares; 2016Q2: 24,769 shares; 2016Q3: 25,373 shares 25,373$974K0.23%+604Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,441 shares; 2016Q3: 22,174 shares 22,174$972K0.23%-1,267Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,163 shares; 2016Q1: 29,994 shares; 2016Q2: 26,591 shares; 2016Q3: 38,316 shares 38,316$959K0.23%+11,725Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 35,637 shares; 2016Q2: 22,505 shares; 2016Q3: 59,483 shares 59,483$957K0.23%+36,978Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,284 shares; 2016Q1: 392,186 shares; 2016Q2: 26,695 shares; 2016Q3: 212,545 shares 212,545$954K0.23%+185,850Timeline
BAZAARVOICE INCBAZAARVOICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 152,223 shares; 2016Q1: 497,923 shares; 2016Q2: 11,183 shares; 2016Q3: 160,483 shares 160,483$948K0.23%+149,300
SKULLCANDY INCSKULLCANDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,167 shares; 2016Q1: 208,155 shares; 2016Q2: 173,594 shares; 2016Q3: 149,030 shares 149,030$945K0.23%-24,564
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 137,518 shares; 2016Q1: 168,440 shares; 2016Q2: 54,533 shares; 2016Q3: 60,909 shares 60,909$933K0.22%+6,376Timeline
VWR CORPVWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,409 shares 32,409$919K0.22%new
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 12,307 shares; 2016Q2: 22,294 shares; 2016Q3: 77,473 shares 77,473$874K0.21%+55,179Timeline
LUMOS NETWORKS CORPLUMOS NETWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 62,084 shares 62,084$869K0.21%new
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 516,455 shares; 2016Q1: 182,880 shares; 2016Q2: not reported; 2016Q3: 88,298 shares 88,298$858K0.21%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,580 shares 48,580$846K0.2%newTimeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,037 shares; 2016Q3: 49,773 shares 49,773$841K0.2%+38,736Timeline
HESKA CORPHESKA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 115,976 shares; 2016Q1: 84,385 shares; 2016Q2: 33,124 shares; 2016Q3: 15,460 shares 15,460$841K0.2%-17,664
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 88,313 shares; 2016Q1: 28,243 shares; 2016Q2: not reported; 2016Q3: 11,488 shares 11,488$835K0.2%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 12,946 shares; 2016Q2: 16,366 shares; 2016Q3: 22,562 shares 22,562$823K0.2%+6,196Timeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,000 shares 16,000$803K0.19%new
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,764 shares; 2016Q1: 51,011 shares; 2016Q2: 8,809 shares; 2016Q3: 13,442 shares 13,442$800K0.19%+4,633Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 85,801 shares; 2016Q1: 67,464 shares; 2016Q2: 56,860 shares; 2016Q3: 28,101 shares 28,101$794K0.19%-28,759Timeline
NEVSUN RES LTDNEVSUN RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 25,425 shares; 2016Q2: 38,466 shares; 2016Q3: 258,013 shares 258,013$782K0.19%+219,547
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,914 shares 32,914$781K0.19%new
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 125,618 shares; 2016Q2: 34,134 shares; 2016Q3: 59,997 shares 59,997$776K0.19%+25,863Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,831 shares; 2016Q1: not reported; 2016Q2: 18,376 shares; 2016Q3: 42,888 shares 42,888$768K0.18%+24,512
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 35,283 shares; 2016Q2: 28,844 shares; 2016Q3: 12,088 shares 12,088$762K0.18%-16,756Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 144,896 shares; 2016Q1: 261,424 shares; 2016Q2: 356,844 shares; 2016Q3: 71,202 shares 71,202$761K0.18%-285,642Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,470 shares; 2016Q1: 10,652 shares; 2016Q2: 23,925 shares; 2016Q3: 37,246 shares 37,246$751K0.18%+13,321
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,918 shares; 2016Q1: 63,759 shares; 2016Q2: 22,532 shares; 2016Q3: 18,657 shares 18,657$747K0.18%-3,875Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 322,304 shares; 2016Q1: 159,320 shares; 2016Q2: 97,439 shares; 2016Q3: 27,497 shares 27,497$735K0.18%-69,942Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 27,196 shares; 2016Q2: 18,435 shares; 2016Q3: 22,017 shares 22,017$731K0.18%+3,582Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,779 shares 19,779$725K0.17%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 195,341 shares; 2016Q1: 222,446 shares; 2016Q2: 158,214 shares; 2016Q3: 68,904 shares 68,904$720K0.17%-89,310Timeline
TREVENA INCTREVENA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 79,837 shares; 2016Q2: 29,158 shares; 2016Q3: 103,874 shares 103,874$701K0.17%+74,716
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 55,140 shares; 2016Q1: 12,003 shares; 2016Q2: 36,667 shares; 2016Q3: 25,868 shares 25,868$688K0.16%-10,799Timeline
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 137,990 shares; 2016Q1: not reported; 2016Q2: 12,898 shares; 2016Q3: 26,470 shares 26,470$674K0.16%+13,572
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 27,766 shares; 2016Q2: not reported; 2016Q3: 64,669 shares 64,669$666K0.16%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,055 shares; 2016Q2: 17,227 shares; 2016Q3: 17,622 shares 17,622$665K0.16%+395Timeline
ULTRATECH INCULTRATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,621 shares 28,621$661K0.16%new
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,480 shares 27,480$659K0.16%newTimeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 53,572 shares 53,572$658K0.16%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,406 shares; 2016Q3: 43,622 shares 43,622$657K0.16%+21,216Timeline
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,107 shares 25,107$655K0.16%new
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 127,568 shares; 2016Q2: 48,536 shares; 2016Q3: 33,911 shares 33,911$653K0.16%-14,625Timeline
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,031 shares; 2016Q1: 77,327 shares; 2016Q2: 39,273 shares; 2016Q3: 117,052 shares 117,052$650K0.16%+77,779
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 39,517 shares 39,517$647K0.15%newTimeline
NXJNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,082 shares; 2016Q1: 22,176 shares; 2016Q2: 20,773 shares; 2016Q3: 43,563 shares 43,563$646K0.15%+22,790Timeline
TOWER INTL INCTOWER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 248,557 shares; 2016Q1: 99,273 shares; 2016Q2: 36,776 shares; 2016Q3: 26,386 shares 26,386$636K0.15%-10,390
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,382 shares; 2016Q2: 12,777 shares; 2016Q3: 28,272 shares 28,272$629K0.15%+15,495
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,822 shares; 2016Q1: 35,861 shares; 2016Q2: not reported; 2016Q3: 21,041 shares 21,041$628K0.15%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,048 shares; 2016Q1: 32,770 shares; 2016Q2: 15,039 shares; 2016Q3: 30,751 shares 30,751$623K0.15%+15,712Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 23,055 shares; 2016Q2: 19,582 shares; 2016Q3: 29,691 shares 29,691$623K0.15%+10,109
CHANNELADVISOR CORPCHANNELADVISOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 41,192 shares; 2016Q2: not reported; 2016Q3: 48,147 shares 48,147$623K0.15%new
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,120 shares; 2016Q2: 10,456 shares; 2016Q3: 36,219 shares 36,219$621K0.15%+25,763
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 809 shares; 2016Q2: 1,349 shares; 2016Q3: 1,284 shares 1,284$618K0.15%-65Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 20,850 shares; 2016Q2: 10,366 shares; 2016Q3: 28,239 shares 28,239$617K0.15%+17,873
CAESARS ACQUISITION COCAESARS ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,369 shares; 2016Q1: 39,395 shares; 2016Q2: 132,765 shares; 2016Q3: 48,847 shares 48,847$607K0.15%-83,918
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 176,337 shares; 2016Q1: 93,800 shares; 2016Q2: 84,173 shares; 2016Q3: 30,184 shares 30,184$599K0.14%-53,989Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 194,458 shares; 2016Q2: 30,585 shares; 2016Q3: 27,279 shares 27,279$592K0.14%-3,306Timeline
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,086 shares; 2016Q1: 47,255 shares; 2016Q2: 22,893 shares; 2016Q3: 38,333 shares 38,333$589K0.14%+15,440
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 201,636 shares; 2016Q1: 84,718 shares; 2016Q2: 9,012 shares; 2016Q3: 26,162 shares 26,162$578K0.14%+17,150Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 214,559 shares; 2016Q1: 412,223 shares; 2016Q2: 244,150 shares; 2016Q3: 94,288 shares 94,288$576K0.14%-149,862Timeline
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 77,268 shares; 2016Q1: 84,161 shares; 2016Q2: 35,098 shares; 2016Q3: 31,342 shares 31,342$572K0.14%-3,756
GLOBAL NET LEASE INCGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,529 shares; 2016Q1: 47,759 shares; 2016Q2: not reported; 2016Q3: 69,878 shares 69,878$570K0.14%new
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 80,961 shares; 2016Q2: 18,887 shares; 2016Q3: 18,260 shares 18,260$565K0.14%-627
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 64,282 shares; 2016Q2: 24,343 shares; 2016Q3: 10,851 shares 10,851$555K0.13%-13,492
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,292 shares 7,292$543K0.13%new
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 87,336 shares; 2016Q1: 45,084 shares; 2016Q2: 20,609 shares; 2016Q3: 10,084 shares 10,084$542K0.13%-10,525
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,785 shares; 2016Q3: 9,107 shares 9,107$539K0.13%+322Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,849 shares; 2016Q1: 23,791 shares; 2016Q2: not reported; 2016Q3: 21,382 shares 21,382$538K0.13%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,120 shares; 2016Q2: 13,825 shares; 2016Q3: 8,997 shares 8,997$536K0.13%-4,828Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 78,271 shares; 2016Q2: 15,990 shares; 2016Q3: 16,969 shares 16,969$531K0.13%+979Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 68,317 shares; 2016Q1: not reported; 2016Q2: 36,771 shares; 2016Q3: 40,647 shares 40,647$528K0.13%+3,876
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 33,995 shares; 2016Q2: 14,188 shares; 2016Q3: 14,204 shares 14,204$524K0.13%+16
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,399 shares; 2016Q1: 34,131 shares; 2016Q2: not reported; 2016Q3: 20,561 shares 20,561$522K0.12%newTimeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,616 shares; 2016Q1: 14,559 shares; 2016Q2: not reported; 2016Q3: 51,548 shares 51,548$522K0.12%new
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 180,065 shares; 2016Q1: 66,949 shares; 2016Q2: 14,433 shares; 2016Q3: 28,070 shares 28,070$522K0.12%+13,637
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,074 shares; 2016Q3: 23,866 shares 23,866$520K0.12%+2,792
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 216,092 shares; 2016Q1: 208,071 shares; 2016Q2: 93,514 shares; 2016Q3: 39,400 shares 39,400$519K0.12%-54,114Timeline
AFIIQARMSTRONG FLOORING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,501 shares 27,501$519K0.12%newTimeline
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 145,413 shares; 2016Q2: 36,784 shares; 2016Q3: 91,899 shares 91,899$518K0.12%+55,115
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,522 shares; 2016Q3: 22,557 shares 22,557$515K0.12%-7,965Timeline
TOBIRA THERAPEUTICS INC COMTOBIRA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,384 shares; 2016Q1: not reported; 2016Q2: 42,404 shares; 2016Q3: 12,954 shares 12,954$515K0.12%-29,450
FEDERAL MOGUL CORPFEDERAL MOGUL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 78,958 shares; 2016Q1: not reported; 2016Q2: 109,413 shares; 2016Q3: 53,156 shares 53,156$511K0.12%-56,257
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 63,640 shares; 2016Q3: 16,802 shares 16,802$506K0.12%-46,838Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,715 shares 1,715$504K0.12%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,957 shares; 2016Q3: 9,480 shares 9,480$504K0.12%-13,477Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,534 shares; 2016Q3: 15,435 shares 15,435$504K0.12%+3,901Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,923 shares; 2016Q2: not reported; 2016Q3: 28,257 shares 28,257$501K0.12%new
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 45,676 shares; 2016Q2: 31,552 shares; 2016Q3: 28,444 shares 28,444$498K0.12%-3,108
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 50,797 shares; 2016Q3: 16,291 shares 16,291$496K0.12%-34,506
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,532 shares 10,532$496K0.12%new
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,360 shares 7,360$494K0.12%new
CIVEO CORP CDACIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 210,192 shares; 2016Q1: 139,219 shares; 2016Q2: 186,367 shares; 2016Q3: 433,229 shares 433,229$494K0.12%+246,862
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 126,504 shares; 2016Q1: 76,359 shares; 2016Q2: not reported; 2016Q3: 33,654 shares 33,654$487K0.12%new
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 66,007 shares; 2016Q1: 21,762 shares; 2016Q2: not reported; 2016Q3: 28,790 shares 28,790$487K0.12%new
HORIZON GLOBAL CORPHORIZON GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,480 shares; 2016Q2: not reported; 2016Q3: 24,344 shares 24,344$485K0.12%new
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,466 shares; 2016Q3: 5,301 shares 5,301$483K0.12%-3,165Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,683 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,752 shares 13,752$483K0.12%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,719 shares; 2016Q2: 15,156 shares; 2016Q3: 62,988 shares 62,988$482K0.12%+47,832Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,661 shares; 2016Q1: 32,177 shares; 2016Q2: not reported; 2016Q3: 24,826 shares 24,826$481K0.12%new
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,452 shares 10,452$480K0.11%new
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 148,018 shares; 2016Q1: 91,463 shares; 2016Q2: 54,399 shares; 2016Q3: 31,431 shares 31,431$479K0.11%-22,968Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,344 shares; 2016Q1: 31,899 shares; 2016Q2: 82,785 shares; 2016Q3: 49,371 shares 49,371$477K0.11%-33,414Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,181 shares; 2016Q2: 6,265 shares; 2016Q3: 7,679 shares 7,679$477K0.11%+1,414
OMEGA PROTEIN CORPOMEGA PROTEIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 21,916 shares; 2016Q2: not reported; 2016Q3: 20,362 shares 20,362$476K0.11%new
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,532 shares; 2016Q1: 17,908 shares; 2016Q2: not reported; 2016Q3: 33,486 shares 33,486$475K0.11%new
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 465,067 shares; 2016Q1: 391,747 shares; 2016Q2: 59,310 shares; 2016Q3: 69,324 shares 69,324$471K0.11%+10,014
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,394 shares; 2016Q1: 4,009 shares; 2016Q2: not reported; 2016Q3: 2,799 shares 2,799$469K0.11%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,596 shares; 2016Q3: 3,754 shares 3,754$468K0.11%-1,842Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 170 shares; 2016Q3: 136 shares 136$468K0.11%-34Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 121,990 shares; 2016Q1: 199,753 shares; 2016Q2: 214,641 shares; 2016Q3: 47,144 shares 47,144$468K0.11%-167,497Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 33,701 shares 33,701$465K0.11%newTimeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 52,976 shares 52,976$464K0.11%new
PCM INCPCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,543 shares 21,543$464K0.11%new
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 24,607 shares; 2016Q2: not reported; 2016Q3: 7,946 shares 7,946$463K0.11%new
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,180 shares; 2016Q2: not reported; 2016Q3: 11,716 shares 11,716$457K0.11%newTimeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,915 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,721 shares 22,721$451K0.11%new
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 753,069 shares; 2016Q1: 114,630 shares; 2016Q2: 141,954 shares; 2016Q3: 56,465 shares 56,465$450K0.11%-85,489Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 38,456 shares; 2016Q2: 27,644 shares; 2016Q3: 7,904 shares 7,904$447K0.11%-19,740
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,457 shares; 2016Q3: 6,621 shares 6,621$437K0.1%+1,164Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,657 shares; 2016Q1: 33,836 shares; 2016Q2: not reported; 2016Q3: 14,018 shares 14,018$436K0.1%new
AUTOBYTEL INCAUTOBYTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 141,109 shares; 2016Q1: 143,247 shares; 2016Q2: 48,953 shares; 2016Q3: 24,330 shares 24,330$433K0.1%-24,623
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,703 shares; 2016Q1: 17,604 shares; 2016Q2: 22,169 shares; 2016Q3: 6,246 shares 6,246$432K0.1%-15,923Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 150,624 shares; 2016Q1: 139,458 shares; 2016Q2: 192,768 shares; 2016Q3: 56,633 shares 56,633$432K0.1%-136,135Timeline
NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,782 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,971 shares 28,971$427K0.1%new
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 42,549 shares; 2016Q3: 51,309 shares 51,309$425K0.1%+8,760Timeline
SPARTON CORPSPARTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,196 shares 16,196$425K0.1%new
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,529 shares 12,529$424K0.1%new
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,707 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,575 shares 15,575$424K0.1%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,032 shares; 2016Q3: 11,266 shares 11,266$418K0.1%-11,766Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,986 shares 13,986$416K0.1%newTimeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,333 shares; 2016Q3: 14,026 shares 14,026$416K0.1%-307
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,913 shares 19,913$414K0.1%newTimeline
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,959 shares; 2016Q1: not reported; 2016Q2: 45,807 shares; 2016Q3: 34,393 shares 34,393$413K0.1%-11,414
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,766 shares; 2016Q2: 26,342 shares; 2016Q3: 9,769 shares 9,769$413K0.1%-16,573Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,947 shares; 2016Q3: 30,340 shares 30,340$412K0.1%+19,393Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,180 shares 7,180$410K0.1%newTimeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 46,158 shares 46,158$410K0.1%newTimeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 85,974 shares; 2016Q2: 20,667 shares; 2016Q3: 12,894 shares 12,894$409K0.1%-7,773
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 249,342 shares; 2016Q2: 31,313 shares; 2016Q3: 43,331 shares 43,331$408K0.1%+12,018
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,427 shares; 2016Q3: 5,113 shares 5,113$407K0.1%+686Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,226 shares 8,226$406K0.1%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,084 shares 9,084$405K0.1%newTimeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,591 shares 21,591$404K0.1%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,833 shares; 2016Q3: 3,639 shares 3,639$402K0.1%-194Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,757 shares; 2016Q3: 17,389 shares 17,389$402K0.1%-3,368Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,298 shares 4,298$401K0.1%new
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,361 shares; 2016Q3: 7,941 shares 7,941$401K0.1%+580
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,843 shares 26,843$400K0.1%newTimeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,842 shares; 2016Q3: 6,404 shares 6,404$400K0.1%-438
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,808 shares; 2016Q3: 4,729 shares 4,729$399K0.1%-79
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,610 shares 2,610$398K0.1%newTimeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,516 shares; 2016Q1: 22,752 shares; 2016Q2: not reported; 2016Q3: 16,830 shares 16,830$398K0.1%new
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 39,246 shares 39,246$398K0.1%new
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,135 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,293 shares 25,293$398K0.1%new
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,472 shares; 2016Q3: 3,872 shares 3,872$397K0.1%+400Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,172 shares 21,172$397K0.1%new
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,049 shares 10,049$396K0.09%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 78,430 shares; 2016Q3: 31,584 shares 31,584$396K0.09%-46,846Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,219 shares; 2016Q3: 2,738 shares 2,738$396K0.09%+519Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,445 shares 7,445$395K0.09%newTimeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,204 shares 27,204$395K0.09%newTimeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,814 shares; 2016Q3: 4,963 shares 4,963$395K0.09%+149
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,438 shares 7,438$394K0.09%newTimeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,628 shares 4,628$394K0.09%new
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,586 shares; 2016Q3: 5,437 shares 5,437$393K0.09%+851Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,977 shares 4,977$393K0.09%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,200 shares 18,200$393K0.09%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,333 shares; 2016Q3: 9,688 shares 9,688$393K0.09%-645Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,957 shares; 2016Q3: 28,082 shares 28,082$393K0.09%-4,875Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,703 shares 10,703$393K0.09%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,054 shares 8,054$393K0.09%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,035 shares 11,035$393K0.09%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,599 shares 6,599$392K0.09%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,008 shares 16,008$392K0.09%new
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,919 shares 27,919$391K0.09%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,206 shares 8,206$391K0.09%newTimeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,195 shares; 2016Q2: not reported; 2016Q3: 7,076 shares 7,076$391K0.09%new
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,032 shares 3,032$390K0.09%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,212 shares 5,212$390K0.09%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,915 shares; 2016Q3: 7,741 shares 7,741$390K0.09%-6,174Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,314 shares; 2016Q3: 10,267 shares 10,267$390K0.09%-1,047Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,003 shares 2,003$390K0.09%new
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,265 shares 8,265$390K0.09%new
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 91,727 shares; 2016Q1: 10,041 shares; 2016Q2: not reported; 2016Q3: 14,309 shares 14,309$389K0.09%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,382 shares 5,382$389K0.09%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,873 shares 6,873$389K0.09%new
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,379 shares; 2016Q3: 5,581 shares 5,581$389K0.09%-798
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,565 shares 5,565$388K0.09%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,748 shares; 2016Q3: 8,242 shares 8,242$388K0.09%-506Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 481 shares 481$387K0.09%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,134 shares 10,134$387K0.09%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,161 shares 2,161$387K0.09%new
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,182 shares 4,182$387K0.09%new
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,132 shares 3,132$386K0.09%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,816 shares 8,816$386K0.09%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,992 shares 4,992$385K0.09%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,644 shares; 2016Q3: 14,000 shares 14,000$385K0.09%-1,644Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,863 shares 21,863$385K0.09%newTimeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,379 shares; 2016Q3: 8,292 shares 8,292$385K0.09%+913
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,084 shares 6,084$384K0.09%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,858 shares 4,858$384K0.09%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,645 shares; 2016Q3: 11,607 shares 11,607$384K0.09%+962Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,218 shares 12,218$384K0.09%new
CYBEROPTICS CORP COMCYBEROPTICS CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,635 shares 15,635$384K0.09%new
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,991 shares; 2016Q3: 17,564 shares 17,564$383K0.09%-1,427Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 260 shares 260$383K0.09%new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,753 shares 3,753$381K0.09%new
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 97,043 shares; 2016Q1: not reported; 2016Q2: 15,940 shares; 2016Q3: 15,317 shares 15,317$380K0.09%-623Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,403 shares; 2016Q3: 2,269 shares 2,269$378K0.09%-134Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,869 shares 7,869$378K0.09%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,270 shares; 2016Q3: 8,562 shares 8,562$375K0.09%-12,708Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 40,343 shares; 2016Q2: not reported; 2016Q3: 16,274 shares 16,274$375K0.09%new
JAMES RIV GROUP LTDJAMES RIV GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,080 shares; 2016Q1: 11,381 shares; 2016Q2: 10,204 shares; 2016Q3: 10,370 shares 10,370$375K0.09%+166
COLUCID PHARMACEUTICALS INCCOLUCID PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,831 shares 9,831$375K0.09%new
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,721 shares 4,721$374K0.09%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,348 shares 1,348$373K0.09%newTimeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,052 shares; 2016Q1: not reported; 2016Q2: 21,811 shares; 2016Q3: 21,153 shares 21,153$373K0.09%-658Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 92,821 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,487 shares 16,487$371K0.09%new
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,093 shares 5,093$370K0.09%newTimeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,891 shares; 2016Q1: 13,924 shares; 2016Q2: 77,179 shares; 2016Q3: 71,976 shares 71,976$369K0.09%-5,203
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,000 shares; 2016Q1: 27,309 shares; 2016Q2: 26,052 shares; 2016Q3: 8,648 shares 8,648$367K0.09%-17,404Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,279 shares 7,279$362K0.09%new
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,622 shares 7,622$361K0.09%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,500 shares 6,500$361K0.09%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,857 shares 5,857$360K0.09%newTimeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,025 shares 3,025$358K0.09%newTimeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,511 shares; 2016Q3: 14,914 shares 14,914$355K0.08%+5,403Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,080 shares; 2016Q3: 5,287 shares 5,287$355K0.08%-793Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 56,454 shares 56,454$355K0.08%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51,002 shares; 2016Q3: 24,183 shares 24,183$353K0.08%-26,819Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,832 shares; 2016Q1: 7,546 shares; 2016Q2: 12,314 shares; 2016Q3: 5,969 shares 5,969$351K0.08%-6,345Timeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 192,606 shares; 2016Q3: 31,360 shares 31,360$351K0.08%-161,246
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,994 shares; 2016Q1: 72,771 shares; 2016Q2: not reported; 2016Q3: 19,812 shares 19,812$351K0.08%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,855 shares 4,855$350K0.08%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,708 shares; 2016Q3: 5,737 shares 5,737$349K0.08%+1,029Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,165 shares 18,165$347K0.08%new
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,832 shares 10,832$347K0.08%new
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,165 shares; 2016Q3: 7,298 shares 7,298$344K0.08%-867Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,282 shares; 2016Q3: 7,379 shares 7,379$343K0.08%-14,903Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,818 shares; 2016Q1: 118,693 shares; 2016Q2: not reported; 2016Q3: 18,474 shares 18,474$343K0.08%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,258 shares; 2016Q3: 2,819 shares 2,819$342K0.08%-439Timeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,955 shares; 2016Q1: 132,510 shares; 2016Q2: 40,303 shares; 2016Q3: 18,439 shares 18,439$342K0.08%-21,864
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,556 shares; 2016Q3: 7,015 shares 7,015$341K0.08%-21,541
KIMBALL INTL INCKIMBALL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,672 shares; 2016Q1: 12,462 shares; 2016Q2: 54,714 shares; 2016Q3: 26,195 shares 26,195$339K0.08%-28,519
BXSYBEXIL INVESTMENT TRUST COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,936 shares; 2016Q1: 15,290 shares; 2016Q2: 20,117 shares; 2016Q3: 29,762 shares 29,762$334K0.08%+9,645Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 15,286 shares; 2016Q2: not reported; 2016Q3: 10,505 shares 10,505$332K0.08%newTimeline
EPIQ SYSTEMS INCEPIQ SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 161,012 shares; 2016Q1: 40,225 shares; 2016Q2: not reported; 2016Q3: 19,824 shares 19,824$327K0.08%new
BANKRATE INC DELBANKRATE INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 113,686 shares; 2016Q1: 39,243 shares; 2016Q2: 19,918 shares; 2016Q3: 38,157 shares 38,157$324K0.08%+18,239
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,980 shares 5,980$323K0.08%newTimeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 46,581 shares; 2016Q3: 14,615 shares 14,615$323K0.08%-31,966
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,415 shares; 2016Q1: 10,263 shares; 2016Q2: 14,278 shares; 2016Q3: 23,152 shares 23,152$321K0.08%+8,874
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,181 shares; 2016Q1: 92,854 shares; 2016Q2: 48,174 shares; 2016Q3: 17,068 shares 17,068$320K0.08%-31,106Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,921 shares; 2016Q3: 4,163 shares 4,163$319K0.08%-758Timeline
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 159,364 shares; 2016Q3: 77,645 shares 77,645$319K0.08%-81,719
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,161 shares; 2016Q3: 18,037 shares 18,037$317K0.08%+3,876Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,780 shares; 2016Q2: 10,953 shares; 2016Q3: 15,088 shares 15,088$317K0.08%+4,135Timeline
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 24,613 shares; 2016Q2: 9,085 shares; 2016Q3: 7,093 shares 7,093$317K0.08%-1,992
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,468 shares; 2016Q3: 4,857 shares 4,857$316K0.08%-6,611Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,417 shares; 2016Q1: 205,985 shares; 2016Q2: 80,117 shares; 2016Q3: 26,013 shares 26,013$316K0.08%-54,104
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,048 shares 10,048$314K0.08%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,290 shares; 2016Q1: 50,223 shares; 2016Q2: 8,935 shares; 2016Q3: 11,737 shares 11,737$313K0.07%+2,802Timeline
RUBY TUESDAY INCRUBY TUESDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 50,886 shares; 2016Q2: 156,199 shares; 2016Q3: 124,653 shares 124,653$312K0.07%-31,546
XO GROUP INCXO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 71,535 shares; 2016Q1: 19,241 shares; 2016Q2: 32,426 shares; 2016Q3: 16,148 shares 16,148$312K0.07%-16,278
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,156 shares 1,156$311K0.07%newTimeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,594 shares; 2016Q1: 5,302 shares; 2016Q2: 2,339 shares; 2016Q3: 727 shares 727$310K0.07%-1,612
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 36,235 shares; 2016Q2: 61,647 shares; 2016Q3: 10,851 shares 10,851$309K0.07%-50,796Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 65,707 shares; 2016Q1: 35,911 shares; 2016Q2: 42,048 shares; 2016Q3: 11,699 shares 11,699$309K0.07%-30,349Timeline
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,681 shares 10,681$302K0.07%new
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,484 shares; 2016Q1: 11,980 shares; 2016Q2: 16,386 shares; 2016Q3: 20,052 shares 20,052$300K0.07%+3,666Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 28,251 shares; 2016Q2: 25,056 shares; 2016Q3: 20,102 shares 20,102$300K0.07%-4,954Timeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,519 shares 7,519$295K0.07%new
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,116 shares; 2016Q2: not reported; 2016Q3: 3,706 shares 3,706$293K0.07%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 96,600 shares; 2016Q3: 12,945 shares 12,945$293K0.07%-83,655Timeline
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 128,114 shares; 2016Q3: 55,881 shares 55,881$293K0.07%-72,233
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,594 shares; 2016Q1: 603,444 shares; 2016Q2: 173,922 shares; 2016Q3: 156,366 shares 156,366$292K0.07%-17,556
UNION BANKSHARES CORPUNION BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,866 shares 10,866$291K0.07%new
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,448 shares; 2016Q3: 8,858 shares 8,858$291K0.07%-3,590Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 25,558 shares; 2016Q2: 12,864 shares; 2016Q3: 13,633 shares 13,633$289K0.07%+769Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 146,385 shares; 2016Q2: 46,501 shares; 2016Q3: 12,975 shares 12,975$288K0.07%-33,526
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 27,209 shares; 2016Q2: 15,809 shares; 2016Q3: 23,676 shares 23,676$287K0.07%+7,867Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,928 shares; 2016Q1: 102,660 shares; 2016Q2: 82,898 shares; 2016Q3: 19,801 shares 19,801$280K0.07%-63,097
INTELIQUENT INCINTELIQUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 26,649 shares; 2016Q2: 21,717 shares; 2016Q3: 17,278 shares 17,278$279K0.07%-4,439
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,753 shares; 2016Q3: 9,210 shares 9,210$278K0.07%-6,543Timeline
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,027 shares; 2016Q1: 205,484 shares; 2016Q2: 45,710 shares; 2016Q3: 12,465 shares 12,465$278K0.07%-33,245
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,498 shares; 2016Q1: not reported; 2016Q2: 77,166 shares; 2016Q3: 9,859 shares 9,859$277K0.07%-67,307
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,450 shares; 2016Q2: 12,859 shares; 2016Q3: 19,313 shares 19,313$276K0.07%+6,454
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,055 shares 4,055$275K0.07%newTimeline
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,438 shares 23,438$274K0.07%new
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,254 shares; 2016Q3: 4,140 shares 4,140$273K0.07%-2,114Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,808 shares 10,808$273K0.07%new
MCBC HLDGS INCMCBC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 27,240 shares; 2016Q2: 37,107 shares; 2016Q3: 23,836 shares 23,836$272K0.07%-13,271
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,283 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,262 shares 9,262$271K0.06%newTimeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 178,161 shares; 2016Q1: 96,386 shares; 2016Q2: 175,677 shares; 2016Q3: 23,178 shares 23,178$271K0.06%-152,499
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,997 shares; 2016Q1: 10,783 shares; 2016Q2: not reported; 2016Q3: 34,254 shares 34,254$270K0.06%newTimeline
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,859 shares 30,859$270K0.06%new
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,462 shares; 2016Q1: 17,407 shares; 2016Q2: 347,590 shares; 2016Q3: 192,162 shares 192,162$267K0.06%-155,428
DSP GROUP INCDSP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,273 shares 22,273$267K0.06%new
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,207 shares; 2016Q1: 6,549 shares; 2016Q2: not reported; 2016Q3: 8,252 shares 8,252$266K0.06%newTimeline
TRONC INCTRONC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 48,289 shares; 2016Q3: 15,681 shares 15,681$265K0.06%-32,608
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,334 shares; 2016Q2: not reported; 2016Q3: 13,227 shares 13,227$264K0.06%newTimeline
DREW INDS INCDREW INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,811 shares; 2016Q3: 2,696 shares 2,696$264K0.06%-3,115
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 41,210 shares; 2016Q2: 43,401 shares; 2016Q3: 19,997 shares 19,997$263K0.06%-23,404Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 33,160 shares; 2016Q2: not reported; 2016Q3: 7,304 shares 7,304$263K0.06%new
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 82,250 shares; 2016Q1: 26,105 shares; 2016Q2: not reported; 2016Q3: 15,713 shares 15,713$262K0.06%newTimeline
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 45,257 shares; 2016Q2: 24,380 shares; 2016Q3: 29,119 shares 29,119$261K0.06%+4,739
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,374 shares 8,374$259K0.06%newTimeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,245 shares; 2016Q2: 18,903 shares; 2016Q3: 25,987 shares 25,987$259K0.06%+7,084Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,131 shares; 2016Q2: 11,984 shares; 2016Q3: 11,062 shares 11,062$257K0.06%-922Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,250 shares; 2016Q1: 25,198 shares; 2016Q2: not reported; 2016Q3: 10,891 shares 10,891$256K0.06%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 212,803 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,481 shares 14,481$255K0.06%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 383,059 shares; 2016Q1: not reported; 2016Q2: 83,133 shares; 2016Q3: 16,322 shares 16,322$254K0.06%-66,811Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 26,710 shares; 2016Q2: 59,708 shares; 2016Q3: 22,225 shares 22,225$253K0.06%-37,483Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,110 shares 16,110$253K0.06%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 67,632 shares; 2016Q2: 119,050 shares; 2016Q3: 21,763 shares 21,763$253K0.06%-97,287Timeline
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 65,957 shares; 2016Q1: 14,229 shares; 2016Q2: not reported; 2016Q3: 23,324 shares 23,324$253K0.06%new
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,496 shares 12,496$252K0.06%newTimeline
HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,295 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,250 shares 11,250$252K0.06%new
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,093 shares 7,093$250K0.06%newTimeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,182 shares 29,182$250K0.06%newTimeline
CHINA FD INCCHINA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,223 shares 15,223$250K0.06%new
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,867 shares; 2016Q3: 22,239 shares 22,239$249K0.06%-6,628Timeline
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,276 shares; 2016Q1: 21,580 shares; 2016Q2: 30,684 shares; 2016Q3: 10,761 shares 10,761$246K0.06%-19,923
PHI INC-NON VOTINGPHI INC-NON VOTINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 117,526 shares; 2016Q1: 79,611 shares; 2016Q2: not reported; 2016Q3: 13,477 shares 13,477$245K0.06%new
TERRAFORM GLOBAL INCTERRAFORM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 18,880 shares; 2016Q2: 101,399 shares; 2016Q3: 59,679 shares 59,679$245K0.06%-41,720
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,430 shares; 2016Q3: 7,683 shares 7,683$244K0.06%-1,747Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 33,780 shares; 2016Q2: not reported; 2016Q3: 15,814 shares 15,814$244K0.06%new
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 95,775 shares; 2016Q2: 15,941 shares; 2016Q3: 9,210 shares 9,210$244K0.06%-6,731
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 38,936 shares; 2016Q2: 19,326 shares; 2016Q3: 5,971 shares 5,971$243K0.06%-13,355Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,167 shares; 2016Q2: not reported; 2016Q3: 9,033 shares 9,033$242K0.06%newTimeline
MONEYGRAM INTL INCMONEYGRAM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,704 shares; 2016Q1: 133,496 shares; 2016Q2: 43,664 shares; 2016Q3: 34,084 shares 34,084$242K0.06%-9,580
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 292,636 shares; 2016Q1: 168,524 shares; 2016Q2: 111,937 shares; 2016Q3: 24,733 shares 24,733$242K0.06%-87,204
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,788 shares 15,788$241K0.06%newTimeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,760 shares 18,760$241K0.06%new
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,471 shares; 2016Q1: 25,820 shares; 2016Q2: 61,743 shares; 2016Q3: 28,622 shares 28,622$240K0.06%-33,121Timeline
INCONTACT INCINCONTACT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,141 shares 17,141$240K0.06%new
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,572 shares 22,572$239K0.06%new
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 26,170 shares; 2016Q2: 28,169 shares; 2016Q3: 3,653 shares 3,653$238K0.06%-24,516Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 76,105 shares; 2016Q2: not reported; 2016Q3: 20,752 shares 20,752$238K0.06%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 242,346 shares; 2016Q1: 96,524 shares; 2016Q2: 37,148 shares; 2016Q3: 9,870 shares 9,870$238K0.06%-27,278Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,250 shares 2,250$238K0.06%newTimeline
NUVEEN LG/SHT COMMODITY TOTRNUVEEN LG/SHT COMMODITY TOTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,896 shares 17,896$237K0.06%new
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,416 shares 2,416$236K0.06%newTimeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,087 shares; 2016Q2: not reported; 2016Q3: 5,556 shares 5,556$236K0.06%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: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,528 shares; 2016Q3: 40,051 shares 40,051$236K0.06%+21,523
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,829 shares; 2016Q1: not reported; 2016Q2: 34,661 shares; 2016Q3: 24,966 shares 24,966$236K0.06%-9,695
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 371,303 shares; 2016Q1: 92,105 shares; 2016Q2: not reported; 2016Q3: 29,445 shares 29,445$236K0.06%new
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,340 shares; 2016Q1: 110,225 shares; 2016Q2: 137,266 shares; 2016Q3: 31,523 shares 31,523$235K0.06%-105,743Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,612 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,143 shares 7,143$234K0.06%newTimeline

Sold out in Q3 2016

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

The largest 100 of 524. All 524

SecurityShares beforeValue beforeType
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC253,119$2.63Mshares
BDNBRANDYWINE RLTY TR138,081$2.32Mshares
AVBAVALONBAY CMNTYS INC11,954$2.16Mshares
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP79,980$1.95Mshares
UNITED ONLINE INCUNITED ONLINE INC172,570$1.9Mshares
PDLIPDL BIOPHARMA INC592,849$1.86Mshares
NTGRNETGEAR INC39,097$1.86Mshares
SEMGROUP CORPSEMGROUP CORP57,084$1.86Mshares
SCSCSCANSOURCE INC49,988$1.85Mshares
WP GLIMCHER INWP GLIMCHER IN165,751$1.85Mshares
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A160,695$1.76Mshares
PARKWAY PPTYS INCPARKWAY PPTYS INC103,625$1.73Mshares
CALIFORNIA RES CORPCALIFORNIA RES CORP140,551$1.72Mshares
TECH DATA CORPTECH DATA CORP23,739$1.71Mshares
Knight Capital Group, Inc.Knight Capital Group, Inc.128,131$1.7Mshares
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM138,394$1.7Mshares
PIER 1 IMPORTS INCPIER 1 IMPORTS INC296,994$1.53Mshares
APOLLO GROUP INCAPOLLO GROUP INC164,963$1.5Mshares
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC116,774$1.5Mshares
CPFCENTRAL PAC FINL CORP62,290$1.47Mshares
BARNES & NOBLE INCBARNES & NOBLE INC129,088$1.47Mshares
GCOGENESCO INC22,650$1.46Mshares
SAHSONIC AUTOMOTIVE INC84,702$1.45Mshares
SMTCSEMTECH CORP59,590$1.42Mshares
BYDBOYD GAMING CORP76,391$1.41Mshares
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC92,721$1.39Mshares
MEREDITH CORPMEREDITH CORP26,718$1.39Mshares
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC83,960$1.34Mshares
POTBELLY CORPPOTBELLY CORP106,505$1.34Mshares
PCRXPACIRA BIOSCIENCES INC39,189$1.32Mshares
KWKENNEDY-WILSON HOLDINGS INC68,679$1.3Mshares
DATALINK CORPDATALINK CORP172,979$1.3Mshares
AKBAAKEBIA THREAPEUTICS INC173,312$1.3Mshares
GNC HLDGS INCGNC HLDGS INC53,303$1.29Mshares
ABMABM INDS INC35,316$1.29Mshares
MEIMETHODE ELECTRS INC36,768$1.26Mshares
EXACTECH INCEXACTECH INC46,889$1.25Mshares
INPHI CORPINPHI CORP39,111$1.25Mshares
RUSHARUSH ENTERPRISES INC57,450$1.24Mshares
INTERSECT ENT INCINTERSECT ENT INC94,674$1.22Mshares
BFSSAUL CTRS INC19,782$1.22Mshares
THCTENET HEALTHCARE CORP44,095$1.22Mshares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP76,106$1.22Mshares
CBTCABOT CORP26,496$1.21Mshares
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC354,787$1.2Mshares
HLIHOULIHAN LOKEY INC53,594$1.2Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW33,688$1.2Mshares
UFIUNIFI INC43,838$1.19Mshares
AVON PRODS INCAVON PRODS INC314,085$1.19Mshares
SYNERGY RES CORPSYNERGY RES CORP177,041$1.18Mshares
SHUTTERFLY INCSHUTTERFLY INC25,102$1.17Mshares
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP18,755$1.16Mshares
CHEMTURA CORPCHEMTURA CORP43,533$1.15Mshares
AATAMERICAN ASSETS TR INC26,922$1.14Mshares
NEW YORK REIT INCNEW YORK REIT INC123,609$1.14Mshares
CVICVR ENERGY INC71,217$1.1Mshares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP29,094$1.1Mshares
AVG TECHNOLOGIESAVG TECHNOLOGIES57,515$1.09Mshares
MMIMARCUS & MILLICHAP INC42,829$1.09Mshares
TBPHTHERAVANCE BIOPHARMA INC47,803$1.08Mshares
SPARTAN MTRS INCSPARTAN MTRS INC171,234$1.07Mshares
VSECVSE CORP15,859$1.06Mshares
NUVASIVE INCNUVASIVE INC17,617$1.05Mshares
GANNETT SPINCO INCGANNETT SPINCO INC76,013$1.05Mshares
UTMDUTAH MED PRODS INC16,643$1.05Mshares
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC33,155$1.05Mshares
NSPINSPERITY INC13,513$1.04Mshares
BRIGHTCOVE INCBRIGHTCOVE INC118,239$1.04Mshares
SYMMETRY SURGICAL INCSYMMETRY SURGICAL INC78,743$1.03Mshares
ARCBARCBEST CORP62,258$1.01Mshares
CHASE CORPCHASE CORP17,118$1.01Mshares
ROCKGIBRALTAR INDS INC31,176$984Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC21,371$972Kshares
MCRIMONARCH CASINO & RESORT INC43,873$964Kshares
POLYCOMPOLYCOM84,901$955Kshares
NRG YIELD INCNRG YIELD INC62,445$950Kshares
TBHCTHE BRAND HOUSE COLLECTIVE I64,547$948Kshares
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC62,318$943Kshares
NEOPHOTONICS CORPNEOPHOTONICS CORP98,378$938Kshares
VERINT SYS INCVERINT SYS INC28,050$929Kshares
GDENGOLDEN ENTMT INC78,923$923Kshares
RGENREPLIGEN CORP33,446$915Kshares
QLOGIC CORPQLOGIC CORP61,561$907Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS85,148$892Kshares
FINISAR CORPFINISAR CORP49,927$874Kshares
MB FINANCIAL INCMB FINANCIAL INC23,996$871Kshares
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC16,392$841Kshares
NORTEK INCNORTEK INC14,168$840Kshares
IMMUNE DESIGN CORP.IMMUNE DESIGN CORP.102,685$838Kshares
RMRRMR GROUP INC26,866$832Kshares
KAIKADANT INC16,090$829Kshares
AITAPPLIED INDL TECHNOLOGIES IN18,278$825Kshares
CORTCORCEPT THERAPEUTICS INC150,979$824Kshares
IRWDIRONWOOD PHARMACEUTICALS INC62,909$823Kshares
MEETME INCMEETME INC154,153$822Kshares
ACXIOM CORPACXIOM CORP36,655$806Kshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC21,021$798Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC44,572$784Kshares
GREATBATCH INCGREATBATCH INC25,190$779Kshares
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONAL33,533$776Kshares

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 0001111830-16-001769 base2016-11-10acceptance time not in the bulk data set