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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
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 73,708 shares; 2016Q1: 36,752 shares; 2016Q2: 14,755 shares; 2016Q3: 17,586 shares 17,586$233K0.06%+2,831Timeline
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 43,125 shares; 2016Q2: 25,780 shares; 2016Q3: 32,705 shares 32,705$233K0.06%+6,925
PROTEOSTASIS THERAPEUTICS INPROTEOSTASIS THERAPEUTICS 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: 14,941 shares 14,941$233K0.06%new
HAEHAEMONETICS CORP MASSQuarterly 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: 35,457 shares; 2016Q3: 6,415 shares 6,415$232K0.06%-29,042Timeline
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,877 shares; 2016Q1: 16,950 shares; 2016Q2: 13,216 shares; 2016Q3: 27,505 shares 27,505$232K0.06%+14,289
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 306,301 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,794 shares 19,794$231K0.06%newTimeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,859 shares; 2016Q1: 34,819 shares; 2016Q2: 12,141 shares; 2016Q3: 15,229 shares 15,229$229K0.05%+3,088
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,677 shares; 2016Q1: not reported; 2016Q2: 11,313 shares; 2016Q3: 16,486 shares 16,486$228K0.05%+5,173
TELENAV INCTELENAV 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: 172,581 shares; 2016Q2: 141,496 shares; 2016Q3: 39,520 shares 39,520$226K0.05%-101,976
SIGISELECTIVE 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: 35,386 shares; 2016Q2: 30,170 shares; 2016Q3: 5,617 shares 5,617$224K0.05%-24,553Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,014 shares; 2016Q1: 12,335 shares; 2016Q2: 10,717 shares; 2016Q3: 5,806 shares 5,806$224K0.05%-4,911Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 225,469 shares; 2016Q1: 43,955 shares; 2016Q2: 13,869 shares; 2016Q3: 16,098 shares 16,098$224K0.05%+2,229Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly 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: 20,291 shares; 2016Q3: 9,156 shares 9,156$224K0.05%-11,135Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,310 shares; 2016Q1: 23,710 shares; 2016Q2: not reported; 2016Q3: 3,291 shares 3,291$224K0.05%newTimeline
VOYA INTL HIGH DIVID EQTY INVOYA INTL HIGH DIVID EQTY 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: 33,690 shares 33,690$223K0.05%new
Rocket Pharmaceuticals IncRocket 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: 56,936 shares; 2016Q3: 23,517 shares 23,517$223K0.05%-33,419
THRMGENTHERM 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: 7,064 shares 7,064$222K0.05%newTimeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,435 shares; 2016Q1: not reported; 2016Q2: 11,784 shares; 2016Q3: 10,820 shares 10,820$222K0.05%-964Timeline
RUBICON PROJ INCRUBICON PROJ 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: 39,790 shares; 2016Q2: 88,461 shares; 2016Q3: 26,826 shares 26,826$222K0.05%-61,635
FFORD MTR 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: 28,050 shares; 2016Q3: 18,269 shares 18,269$221K0.05%-9,781Timeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 104,754 shares; 2016Q1: 56,226 shares; 2016Q2: not reported; 2016Q3: 9,383 shares 9,383$221K0.05%new
ROCKET FUEL INCROCKET FUEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 581,077 shares; 2016Q1: 396,678 shares; 2016Q2: 110,819 shares; 2016Q3: 83,600 shares 83,600$221K0.05%-27,219
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE 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: 14,128 shares; 2016Q2: 4,723 shares; 2016Q3: 4,723 shares 4,723$220K0.05%0
FMBHFIRST MID 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: 8,037 shares 8,037$219K0.05%newTimeline
USPHU S PHYSICAL THERAPYQuarterly 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: 23,260 shares; 2016Q3: 3,471 shares 3,471$218K0.05%-19,789Timeline
Surmodics IncSurmodics 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: 9,532 shares; 2016Q3: 7,221 shares 7,221$217K0.05%-2,311
MERITOR INCMERITOR 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: 43,848 shares; 2016Q3: 19,395 shares 19,395$216K0.05%-24,453
GENER8 MARITIME INCGENER8 MARITIME 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: 29,882 shares; 2016Q2: 64,903 shares; 2016Q3: 42,279 shares 42,279$216K0.05%-22,624
ECLIPSE RES CORPECLIPSE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,048 shares; 2016Q1: not reported; 2016Q2: 55,908 shares; 2016Q3: 65,260 shares 65,260$215K0.05%+9,352
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,941 shares; 2016Q1: 25,451 shares; 2016Q2: not reported; 2016Q3: 33,645 shares 33,645$214K0.05%newTimeline
PARKER DRILLING COPARKER DRILLING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 203,025 shares; 2016Q1: 378,915 shares; 2016Q2: 22,718 shares; 2016Q3: 98,408 shares 98,408$214K0.05%+75,690
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,761 shares; 2016Q1: 18,305 shares; 2016Q2: not reported; 2016Q3: 6,017 shares 6,017$214K0.05%newTimeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,574 shares; 2016Q1: 25,334 shares; 2016Q2: 8,500 shares; 2016Q3: 2,154 shares 2,154$212K0.05%-6,346
ELDORADO RESORTS INCELDORADO RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,663 shares; 2016Q1: 34,404 shares; 2016Q2: not reported; 2016Q3: 15,101 shares 15,101$212K0.05%new
BALDWIN + LYONS INC -CL BBALDWIN + LYONS INC -CL BQuarterly 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: 8,253 shares 8,253$212K0.05%new
MGEEMGE 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: 3,742 shares 3,742$211K0.05%newTimeline
LIBERTY TAX INCLIBERTY TAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,541 shares; 2016Q1: not reported; 2016Q2: 69,496 shares; 2016Q3: 16,519 shares 16,519$211K0.05%-52,977
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 110,901 shares; 2016Q1: 44,891 shares; 2016Q2: 48,274 shares; 2016Q3: 16,336 shares 16,336$210K0.05%-31,938Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 550,048 shares; 2016Q1: 159,138 shares; 2016Q2: 39,782 shares; 2016Q3: 10,432 shares 10,432$210K0.05%-29,350
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly 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: 10,000 shares 10,000$209K0.05%newTimeline
OECORION S.A.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: 13,587 shares; 2016Q2: 11,386 shares; 2016Q3: 11,123 shares 11,123$208K0.05%-263Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,283 shares; 2016Q1: not reported; 2016Q2: 198,029 shares; 2016Q3: 28,088 shares 28,088$208K0.05%-169,941Timeline
ARTNAARTESIAN RES 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: 10,049 shares; 2016Q2: not reported; 2016Q3: 7,280 shares 7,280$208K0.05%newTimeline
EXTERRAN CORPEXTERRAN 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: 104,819 shares; 2016Q3: 13,251 shares 13,251$208K0.05%-91,568
BFAMBRIGHT HORIZONS FAM SOL IN 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: 10,544 shares; 2016Q3: 3,099 shares 3,099$207K0.05%-7,445Timeline
ACREARES COML REAL ESTATE 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: 16,434 shares 16,434$207K0.05%newTimeline
MHOM/I HOMES 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: 34,253 shares; 2016Q2: not reported; 2016Q3: 8,746 shares 8,746$206K0.05%newTimeline
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP 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: 39,799 shares; 2016Q2: 14,396 shares; 2016Q3: 16,220 shares 16,220$206K0.05%+1,824
CPKCHESAPEAKE UTILS 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: 3,335 shares 3,335$204K0.05%newTimeline
RMR REAL ESTATE INCOME FDRMR REAL ESTATE INCOME 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: 21,017 shares; 2016Q2: 13,470 shares; 2016Q3: 9,399 shares 9,399$204K0.05%-4,071
FNBF N B 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: 16,496 shares 16,496$203K0.05%newTimeline
SPECTRANETICS CORPSPECTRANETICS 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: 11,594 shares; 2016Q3: 8,095 shares 8,095$203K0.05%-3,499
FBL FINL GROUP INCFBL 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: 11,671 shares; 2016Q2: not reported; 2016Q3: 3,166 shares 3,166$203K0.05%new
CELGENE CORPCELGENE 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: 1,931 shares 1,931$202K0.05%new
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 771,449 shares; 2016Q1: 235,762 shares; 2016Q2: 102,120 shares; 2016Q3: 43,529 shares 43,529$202K0.05%-58,591
EMFTEMPLETON EMERGING MKTS 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: 15,839 shares 15,839$200K0.05%newTimeline
SIERRA WIRELESS INCSIERRA WIRELESS 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: 13,845 shares 13,845$200K0.05%new
TRITON INTL LTDTRITON INTL 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: 15,080 shares 15,080$199K0.05%new
NZFNUVEEN MUN CR INCOME 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: 18,088 shares; 2016Q2: 47,999 shares; 2016Q3: 12,609 shares 12,609$198K0.05%-35,390Timeline
PHARMATHENE INCPHARMATHENE 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: 17,741 shares; 2016Q2: 211,370 shares; 2016Q3: 67,972 shares 67,972$197K0.05%-143,398
COMMERCEHUB INCCOMMERCEHUB 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: 12,361 shares 12,361$197K0.05%new
EVINE LIVE INCEVINE LIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 68,030 shares; 2016Q1: not reported; 2016Q2: 20,636 shares; 2016Q3: 85,607 shares 85,607$196K0.05%+64,971
JGHNUVEEN GLOBAL HIGH INCOME 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: 12,374 shares; 2016Q3: 12,415 shares 12,415$195K0.05%+41Timeline
PGT INNOVATIONS INCPGT INNOVATIONS 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: 18,309 shares 18,309$195K0.05%new
SRISTONERIDGE 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: 76,758 shares; 2016Q2: 11,514 shares; 2016Q3: 10,579 shares 10,579$195K0.05%-935Timeline
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST 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: 10,997 shares 10,997$193K0.05%new
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 104,134 shares; 2016Q1: 133,184 shares; 2016Q2: 18,444 shares; 2016Q3: 19,100 shares 19,100$193K0.05%+656
CBZCBIZ 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: 14,932 shares; 2016Q2: not reported; 2016Q3: 17,058 shares 17,058$191K0.05%newTimeline
EPIZYME INCEPIZYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,700 shares; 2016Q1: 138,889 shares; 2016Q2: 139,448 shares; 2016Q3: 19,413 shares 19,413$191K0.05%-120,035
RVTROYCE SMALL CAP TRUST 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: 23,865 shares; 2016Q2: 30,050 shares; 2016Q3: 14,979 shares 14,979$190K0.05%-15,071Timeline
WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCMQuarterly 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: 16,978 shares; 2016Q3: 16,406 shares 16,406$189K0.05%-572
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,430 shares; 2016Q1: 27,796 shares; 2016Q2: 18,468 shares; 2016Q3: 11,354 shares 11,354$188K0.05%-7,114Timeline
QUORUM HEALTH CORPQUORUM 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: 12,950 shares; 2016Q3: 29,727 shares 29,727$186K0.04%+16,777
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,989 shares; 2016Q1: 502,417 shares; 2016Q2: 630,224 shares; 2016Q3: 110,802 shares 110,802$183K0.04%-519,422
MIYBLACKROCK MUNIYIELD MICH QUQuarterly 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: 25,274 shares; 2016Q3: 12,061 shares 12,061$182K0.04%-13,213Timeline
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 186,457 shares; 2016Q1: not reported; 2016Q2: 48,766 shares; 2016Q3: 12,096 shares 12,096$182K0.04%-36,670
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 847,129 shares; 2016Q1: 262,413 shares; 2016Q2: 369,299 shares; 2016Q3: 36,120 shares 36,120$180K0.04%-333,179
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,675 shares 29,675$179K0.04%new
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,929 shares; 2016Q1: 17,271 shares; 2016Q2: 51,722 shares; 2016Q3: 23,299 shares 23,299$178K0.04%-28,423
LEGG MASON BW GLB INC OPP FDLEGG MASON BW GLB INC OPP 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: 52,717 shares; 2016Q3: 13,060 shares 13,060$177K0.04%-39,657
ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,804 shares; 2016Q1: 114,610 shares; 2016Q2: 16,867 shares; 2016Q3: 55,622 shares 55,622$175K0.04%+38,755
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 347,592 shares; 2016Q1: 353,078 shares; 2016Q2: 244,136 shares; 2016Q3: 23,265 shares 23,265$172K0.04%-220,871Timeline
ATLANTIC PWR CORPATLANTIC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 840,222 shares; 2016Q1: 486,513 shares; 2016Q2: 265,565 shares; 2016Q3: 69,704 shares 69,704$172K0.04%-195,861
FBPFIRST BANCORP 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: 56,945 shares; 2016Q2: not reported; 2016Q3: 32,421 shares 32,421$169K0.04%newTimeline
JCENUVEEN CORE EQUITY ALPHA 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: 12,094 shares 12,094$166K0.04%newTimeline
SANCHEZ ENERGY CORPSANCHEZ 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: 18,621 shares 18,621$165K0.04%new
ACTGACACIA RESH 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: 24,753 shares 24,753$161K0.04%newTimeline
BLACKROCK CAP INVT CORPBLACKROCK CAP 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: 10,739 shares; 2016Q2: not reported; 2016Q3: 19,277 shares 19,277$160K0.04%new
ASCENA RETAIL GROUP INCASCENA RETAIL 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: 41,999 shares; 2016Q2: not reported; 2016Q3: 28,621 shares 28,621$160K0.04%new
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT 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: not reported; 2016Q3: 11,888 shares 11,888$160K0.04%new
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 85,602 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,945 shares 11,945$159K0.04%newTimeline
BANK MUTUAL CORPBANK MUTUAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 120,784 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,490 shares 20,490$157K0.04%new
VCELVERICEL 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: 22,765 shares; 2016Q2: 284,183 shares; 2016Q3: 55,857 shares 55,857$156K0.04%-228,326Timeline
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,642 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 92,599 shares 92,599$156K0.04%new
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,283 shares; 2016Q2: 16,494 shares; 2016Q3: 46,816 shares 46,816$156K0.04%+30,322
DIPEXIUM PHARMACEUTICALS INCDIPEXIUM 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: 10,768 shares 10,768$156K0.04%new
DYNEX CAP INCDYNEX CAP 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: 20,830 shares 20,830$155K0.04%new
ATWOOD OCEANICS INCATWOOD OCEANICS 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: 32,448 shares; 2016Q2: not reported; 2016Q3: 17,625 shares 17,625$153K0.04%new
PFENEX INCPFENEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,021 shares; 2016Q1: 100,771 shares; 2016Q2: 174,578 shares; 2016Q3: 16,851 shares 16,851$151K0.04%-157,727
AVKADVENT CONV & INCOME 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: 10,246 shares 10,246$149K0.04%newTimeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 82,882 shares; 2016Q1: 18,422 shares; 2016Q2: 10,888 shares; 2016Q3: 13,246 shares 13,246$148K0.04%+2,358
VGMINVESCO TR INVT GRADE MUNSQuarterly 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: 10,190 shares 10,190$144K0.03%newTimeline
CASCADE BANCORPCASCADE BANCORPQuarterly 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: 23,532 shares 23,532$143K0.03%new
IGNYTA INCIGNYTA 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: 52,532 shares; 2016Q2: 65,576 shares; 2016Q3: 22,755 shares 22,755$143K0.03%-42,821
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 257,240 shares; 2016Q1: not reported; 2016Q2: 68,055 shares; 2016Q3: 12,596 shares 12,596$141K0.03%-55,459Timeline
AUDCAUDIOCODES 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: 26,404 shares 26,404$141K0.03%newTimeline
IXIAIXIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,805 shares; 2016Q1: not reported; 2016Q2: 32,447 shares; 2016Q3: 11,262 shares 11,262$141K0.03%-21,185
ENDOCHOICE HLDGS INC COMENDOCHOICE 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: 17,615 shares 17,615$141K0.03%new
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L PQuarterly 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: 57,370 shares; 2016Q3: 43,046 shares 43,046$140K0.03%-14,324
QUALITY SYS INCQUALITY 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: 59,605 shares; 2016Q2: not reported; 2016Q3: 12,270 shares 12,270$139K0.03%new
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 163,056 shares; 2016Q1: not reported; 2016Q2: 15,706 shares; 2016Q3: 10,249 shares 10,249$138K0.03%-5,457Timeline
GNWGENWORTH FINL 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: 123,239 shares; 2016Q2: not reported; 2016Q3: 26,550 shares 26,550$132K0.03%newTimeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,696 shares; 2016Q1: not reported; 2016Q2: 133,718 shares; 2016Q3: 27,160 shares 27,160$131K0.03%-106,558
BTGB2GOLD 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: 48,639 shares 48,639$128K0.03%newTimeline
RTI BIOLOGICS INCRTI BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 182,281 shares; 2016Q1: 401,589 shares; 2016Q2: 260,693 shares; 2016Q3: 40,769 shares 40,769$128K0.03%-219,924
USALIBERTY ALL STAR 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: 33,846 shares; 2016Q2: 56,118 shares; 2016Q3: 24,432 shares 24,432$127K0.03%-31,686Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,702 shares; 2016Q1: 105,987 shares; 2016Q2: 31,611 shares; 2016Q3: 10,593 shares 10,593$127K0.03%-21,018Timeline
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL 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: 53,712 shares; 2016Q2: 26,444 shares; 2016Q3: 47,182 shares 47,182$127K0.03%+20,738
DIMENSION THERAPEUTICS INCDIMENSION THERAPEUTICS 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: 36,741 shares; 2016Q3: 15,857 shares 15,857$127K0.03%-20,884
CRNTCERAGON NETWORKS 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: 12,600 shares; 2016Q3: 53,360 shares 53,360$126K0.03%+40,760Timeline
BIOSCRIP INCBIOSCRIP 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: 43,499 shares 43,499$126K0.03%new
AXTIAXT 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: 14,725 shares; 2016Q3: 24,062 shares 24,062$125K0.03%+9,337Timeline
CECOCECO ENVIRONMENTAL 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: 10,963 shares 10,963$124K0.03%newTimeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,551 shares; 2016Q1: 15,537 shares; 2016Q2: not reported; 2016Q3: 21,050 shares 21,050$122K0.03%new
RetailMeNot IncRetailMeNot 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: 96,591 shares; 2016Q2: 223,132 shares; 2016Q3: 11,944 shares 11,944$118K0.03%-211,188
RGTROYCE GLOBAL TRUST 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: 20,319 shares; 2016Q2: 19,356 shares; 2016Q3: 14,422 shares 14,422$117K0.03%-4,934Timeline
MOBILEIRON INCMOBILEIRON 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: 42,451 shares 42,451$117K0.03%new
NSSCNAPCO SEC 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: 15,917 shares 15,917$114K0.03%newTimeline
MCEWEN MNG INCMCEWEN MNG 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: 32,144 shares; 2016Q3: 30,960 shares 30,960$114K0.03%-1,184
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,460 shares; 2016Q1: 58,705 shares; 2016Q2: not reported; 2016Q3: 13,456 shares 13,456$113K0.03%newTimeline
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 204,813 shares; 2016Q1: 107,697 shares; 2016Q2: 22,568 shares; 2016Q3: 22,973 shares 22,973$110K0.03%+405
SHILOH INDUSTRIES INCSHILOH 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: 18,245 shares; 2016Q3: 15,566 shares 15,566$110K0.03%-2,679
ATECALPHATEC 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: 11,559 shares 11,559$109K0.03%newTimeline
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 109,448 shares; 2016Q1: 56,083 shares; 2016Q2: 17,192 shares; 2016Q3: 14,843 shares 14,843$107K0.03%-2,349
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS 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: 34,930 shares; 2016Q3: 11,510 shares 11,510$107K0.03%-23,420
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS 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: 13,116 shares 13,116$107K0.03%new
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 15,603 shares; 2016Q2: not reported; 2016Q3: 10,083 shares 10,083$106K0.03%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,717 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,203 shares 14,203$105K0.03%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 241,909 shares; 2016Q1: 245,335 shares; 2016Q2: 222,371 shares; 2016Q3: 34,846 shares 34,846$105K0.03%-187,525Timeline
CHEMOCENTRYX INCCHEMOCENTRYX 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: 56,709 shares; 2016Q2: 10,386 shares; 2016Q3: 17,298 shares 17,298$104K0.02%+6,912
AH BELO CORPAH BELO 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: 13,111 shares; 2016Q2: 18,034 shares; 2016Q3: 13,971 shares 13,971$103K0.02%-4,063
SYSTEMAX INCSYSTEMAX 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: 15,772 shares; 2016Q3: 12,681 shares 12,681$100K0.02%-3,091
HARTE-HANKS INCHARTE-HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 919,056 shares; 2016Q1: 444,110 shares; 2016Q2: not reported; 2016Q3: 61,269 shares 61,269$99K0.02%new
INTREPID POTASH INCINTREPID POTASH 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: 86,096 shares 86,096$97K0.02%new
MERCMERCER 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: 11,907 shares; 2016Q2: not reported; 2016Q3: 11,367 shares 11,367$96K0.02%newTimeline
CYS INVTS INCCYS INVTS 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: 11,021 shares 11,021$96K0.02%new
BLACK DIAMOND INCBLACK DIAMOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 121,425 shares; 2016Q1: 48,116 shares; 2016Q2: 57,062 shares; 2016Q3: 18,748 shares 18,748$96K0.02%-38,314
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT 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: 11,254 shares 11,254$96K0.02%new
WEST MARINE INCWEST MARINE 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: 72,346 shares; 2016Q2: 45,911 shares; 2016Q3: 11,570 shares 11,570$96K0.02%-34,341
CRH MEDICAL CORPCRH MEDICAL 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: 35,228 shares; 2016Q3: 25,187 shares 25,187$96K0.02%-10,041
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,250 shares; 2016Q1: 14,636 shares; 2016Q2: not reported; 2016Q3: 19,811 shares 19,811$95K0.02%new
SGMOQSANGAMO THERAPEUTICS 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: 90,971 shares; 2016Q2: 20,352 shares; 2016Q3: 20,220 shares 20,220$94K0.02%-132Timeline
KTCCKEY TRONIC 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: 17,012 shares; 2016Q3: 12,607 shares 12,607$94K0.02%-4,405Timeline
BWENBROADWIND 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: 33,432 shares; 2016Q3: 21,388 shares 21,388$94K0.02%-12,044Timeline
ENZYMOTEC LTDENZYMOTEC 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: 18,301 shares; 2016Q3: 13,375 shares 13,375$94K0.02%-4,926
ARCOARCOS DORADOS 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: 28,351 shares; 2016Q2: 11,422 shares; 2016Q3: 17,624 shares 17,624$93K0.02%+6,202Timeline
BBBLACKBERRY 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: 11,696 shares 11,696$93K0.02%newTimeline
SVASINOVAC BIOTECH 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: 13,199 shares; 2016Q2: 24,650 shares; 2016Q3: 15,683 shares 15,683$93K0.02%-8,967Timeline
ON DECK CAP INCON DECK CAP 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: 16,284 shares 16,284$93K0.02%new
FIFTH STR SR FLOATNG RATE C…FIFTH STR SR FLOATNG RATE 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: 36,131 shares; 2016Q2: 10,172 shares; 2016Q3: 10,815 shares 10,815$93K0.02%+643
SOCIETAL CDMO INCSOCIETAL CDMO 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: 10,436 shares 10,436$92K0.02%new
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,611 shares; 2016Q1: 62,229 shares; 2016Q2: 22,303 shares; 2016Q3: 18,138 shares 18,138$91K0.02%-4,165
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 600,256 shares; 2016Q1: 386,115 shares; 2016Q2: 278,566 shares; 2016Q3: 47,474 shares 47,474$91K0.02%-231,092
BOVIE MEDICAL CORPBOVIE MEDICAL 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: 17,496 shares 17,496$91K0.02%new
OSBCOLD SECOND BANCORP 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: 10,673 shares 10,673$89K0.02%newTimeline
TICC CAPITAL CORPTICC CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 55,951 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,238 shares 15,238$89K0.02%new
DEMAND MEDIA INCDEMAND MEDIA 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: 15,660 shares 15,660$89K0.02%new
HBIOHARVARD BIOSCIENCE 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: 144,077 shares; 2016Q3: 32,421 shares 32,421$88K0.02%-111,656Timeline
GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES 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: 32,554 shares; 2016Q3: 17,137 shares 17,137$88K0.02%-15,417
ORNORION GROUP 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: 12,769 shares 12,769$87K0.02%newTimeline
PLATINUM GROUP METALS LTDPLATINUM GROUP METALS 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: 31,767 shares 31,767$87K0.02%new
HLHECLA MINING COMPANYQuarterly 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: 15,040 shares 15,040$86K0.02%newTimeline
FTFRANKLIN UNVL 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: 12,136 shares; 2016Q2: not reported; 2016Q3: 12,453 shares 12,453$85K0.02%newTimeline
PNNTPENNANTPARK INVTS 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: 14,818 shares; 2016Q2: 12,910 shares; 2016Q3: 11,302 shares 11,302$85K0.02%-1,608Timeline
MEDLEY CAP CORPMEDLEY 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: 17,069 shares; 2016Q2: not reported; 2016Q3: 10,986 shares 10,986$84K0.02%new
COSAN LTDCOSAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,409 shares; 2016Q1: 28,380 shares; 2016Q2: not reported; 2016Q3: 11,543 shares 11,543$83K0.02%new
HDSNHUDSON 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: 12,433 shares 12,433$83K0.02%newTimeline
AGENUS INCAGENUS 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: 20,407 shares; 2016Q2: not reported; 2016Q3: 11,493 shares 11,493$83K0.02%new
ZAFGEN INCZAFGEN 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: 16,029 shares; 2016Q3: 24,747 shares 24,747$82K0.02%+8,718
JUNIPER PHARMACEUTICALS INC…JUNIPER PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,611 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,707 shares 14,707$82K0.02%new
CNOVA ORDCNOVA ORDQuarterly 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: 15,310 shares 15,310$82K0.02%new
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,817 shares; 2016Q1: 124,918 shares; 2016Q2: 114,770 shares; 2016Q3: 19,229 shares 19,229$81K0.02%-95,541Timeline
DIXIE GROUP INCDIXIE 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: 16,139 shares 16,139$81K0.02%new
WILLBROS GROUP INCWILLBROS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,299 shares; 2016Q1: 60,508 shares; 2016Q2: 399,918 shares; 2016Q3: 42,411 shares 42,411$80K0.02%-357,507
ITERIS INC NEWITERIS 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: 22,105 shares 22,105$80K0.02%new
CMBTCMB.TECH 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: not reported; 2016Q2: not reported; 2016Q3: 10,074 shares 10,074$77K0.02%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,232 shares; 2016Q1: 23,562 shares; 2016Q2: 18,820 shares; 2016Q3: 14,995 shares 14,995$77K0.02%-3,825Timeline
DERMA SCIENCES INCDERMA 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: 15,860 shares 15,860$74K0.02%new
NUVECTRA CORPNUVECTRA 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: 10,725 shares 10,725$74K0.02%new
AGILE THERAPEUTICS INCAGILE THERAPEUTICS 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: 21,599 shares; 2016Q3: 10,393 shares 10,393$73K0.02%-11,206
TRANSGLOBE ENERGY CORPTRANSGLOBE 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: 27,018 shares; 2016Q2: 54,394 shares; 2016Q3: 36,162 shares 36,162$71K0.02%-18,232
MEI PHARMA INCMEI PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,349 shares; 2016Q1: 14,347 shares; 2016Q2: not reported; 2016Q3: 40,382 shares 40,382$71K0.02%new
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS 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: 10,613 shares 10,613$70K0.02%new
NOBLE CORP PLCNOBLE CORP 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: 10,710 shares 10,710$68K0.02%new
APOLLO INVT CORPAPOLLO 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: 10,873 shares; 2016Q2: 17,338 shares; 2016Q3: 11,342 shares 11,342$66K0.02%-5,996
MANITEX INTL INCMANITEX 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: 11,885 shares 11,885$65K0.02%new
ENDOCYTE INCENDOCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,306 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,974 shares 20,974$65K0.02%new
CORIUM INTL INCCORIUM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 78,458 shares; 2016Q1: not reported; 2016Q2: 24,333 shares; 2016Q3: 11,379 shares 11,379$64K0.02%-12,954
EVERI HLDGS INCEVERI 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: 10,974 shares; 2016Q2: 187,743 shares; 2016Q3: 25,615 shares 25,615$63K0.02%-162,128
IEC ELECTRS CORP NEWIEC ELECTRS 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: not reported; 2016Q3: 12,698 shares 12,698$61K0.01%new
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 707,323 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,851 shares 10,851$59K0.01%new
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 448,047 shares; 2016Q1: 298,557 shares; 2016Q2: 150,022 shares; 2016Q3: 11,272 shares 11,272$57K0.01%-138,750
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,079 shares; 2016Q1: 62,662 shares; 2016Q2: 52,479 shares; 2016Q3: 22,509 shares 22,509$57K0.01%-29,970
MAGAL SECURITY SYS LTDMAGAL SECURITY SYS 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: 12,990 shares 12,990$55K0.01%new
PENGROWTH ENERGY CORPPENGROWTH 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: 17,748 shares; 2016Q3: 33,998 shares 33,998$54K0.01%+16,250
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 572,176 shares; 2016Q1: 36,297 shares; 2016Q2: 296,184 shares; 2016Q3: 13,153 shares 13,153$54K0.01%-283,031
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…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: 11,643 shares 11,643$53K0.01%new
VERASTEM INCVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 342,677 shares; 2016Q1: 84,185 shares; 2016Q2: 26,091 shares; 2016Q3: 39,464 shares 39,464$52K0.01%+13,373
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 335,646 shares; 2016Q1: 284,386 shares; 2016Q2: 210,588 shares; 2016Q3: 17,501 shares 17,501$47K0.01%-193,087
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly 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: 46,726 shares; 2016Q3: 10,009 shares 10,009$45K0.01%-36,717
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS 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: 20,927 shares; 2016Q3: 20,927 shares 20,927$43K0.01%0
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,822 shares; 2016Q1: not reported; 2016Q2: 70,873 shares; 2016Q3: 21,441 shares 21,441$43K0.01%-49,432
MCHXMARCHEX 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: 35,818 shares; 2016Q3: 15,221 shares 15,221$42K0.01%-20,597Timeline
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LPQuarterly 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: 18,122 shares; 2016Q3: 12,814 shares 12,814$37K0.01%-5,308
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 97,566 shares; 2016Q1: not reported; 2016Q2: 17,029 shares; 2016Q3: 13,538 shares 13,538$36K0.01%-3,491
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 144,632 shares; 2016Q1: 32,023 shares; 2016Q2: 53,762 shares; 2016Q3: 40,728 shares 40,728$34K0.01%-13,034
NORTH AMERN ENERGY PARTNERSNORTH AMERN ENERGY 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: 15,838 shares; 2016Q3: 13,641 shares 13,641$34K0.01%-2,197
REPROS THERAPEUTICS INCREPROS THERAPEUTICS 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: 16,261 shares 16,261$34K0.01%new
CURIS INCCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 548,168 shares; 2016Q1: 220,965 shares; 2016Q2: 425,243 shares; 2016Q3: 12,539 shares 12,539$33K0.01%-412,704
CASCADIAN THERAPEUTICS INC …CASCADIAN THERAPEUTICS 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: 19,321 shares 19,321$32K0.01%new
PRIMERO MNG CORPPRIMERO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,178 shares; 2016Q1: 46,549 shares; 2016Q2: 38,006 shares; 2016Q3: 18,467 shares 18,467$31K0.01%-19,539
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,082 shares; 2016Q1: 113,521 shares; 2016Q2: not reported; 2016Q3: 21,367 shares 21,367$29K0.01%new
GLOBAL SHIP LEASE INC NEWGLOBAL SHIP LEASE 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: 13,212 shares 13,212$22K0.01%new
VIVUS INCVIVUS 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: 11,538 shares 11,538$13K<0.01%new
TONIX PHARMACEUTICALS HOLDI…TONIX PHARMACEUTICALS HOLDINGQuarterly 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: 13,627 shares 13,627$10K<0.01%new

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 &amp; NOBLE INCBARNES &amp; 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