SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,436 shares; 2016Q3: not reported; 2016Q4: 13,596 shares 13,596 $215K 0.06% new Timeline ALLIANZGI DIVIDEND INT & PRM ALLIANZGI DIVIDEND INT & PRM More: the full row for ALLIANZGI DIVIDEND INT & PRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,069 shares 17,069 $215K 0.06% new ALPINE GLOBAL PREMIER PPTYS ALPINE GLOBAL PREMIER PPTYS More: the full row for ALPINE GLOBAL PREMIER PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,031 shares; 2016Q1: 77,327 shares; 2016Q2: 39,273 shares; 2016Q3: 117,052 shares; 2016Q4: 41,911 shares 41,911 $215K 0.06% -75,141 MASONITE INTERNATIONAL CORP MASONITE INTERNATIONAL CORP More: the full row for MASONITE INTERNATIONAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,181 shares; 2016Q2: 6,265 shares; 2016Q3: 7,679 shares; 2016Q4: 3,274 shares 3,274 $215K 0.06% -4,405 RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,414 shares 17,414 $213K 0.06% new Timeline BRIGHTCOVE INC BRIGHTCOVE INC More: the full row for BRIGHTCOVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,695 shares; 2016Q1: 211,364 shares; 2016Q2: 118,239 shares; 2016Q3: not reported; 2016Q4: 26,500 shares 26,500 $213K 0.06% new CNOVA ORD CNOVA ORD More: the full row for CNOVA ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,310 shares; 2016Q4: 38,797 shares 38,797 $213K 0.06% +23,487 MSBI MIDLAND STATES BANCORP INC More: the full row for MIDLAND STATES BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,817 shares 5,817 $210K 0.06% new Timeline RDI READING INTL INC More: the full row for READING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 85,602 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,945 shares; 2016Q4: 12,653 shares 12,653 $210K 0.06% +708 Timeline QAD INC-A QAD INC-A More: the full row for QAD INC-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,550 shares; 2016Q1: 50,530 shares; 2016Q2: 32,800 shares; 2016Q3: not reported; 2016Q4: 6,901 shares 6,901 $210K 0.06% new ENDURANCE INTL GROUP HLDGS I ENDURANCE INTL GROUP HLDGS I More: the full row for ENDURANCE INTL GROUP HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,859 shares; 2016Q4: 22,546 shares 22,546 $210K 0.06% -8,313 IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,708 shares; 2016Q3: 5,737 shares; 2016Q4: 3,047 shares 3,047 $209K 0.06% -2,690 Timeline CYBEROPTICS CORP COM CYBEROPTICS CORP COM More: the full row for CYBEROPTICS CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,635 shares; 2016Q4: 7,977 shares 7,977 $208K 0.06% -7,658 FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,302 shares; 2016Q1: not reported; 2016Q2: 14,618 shares; 2016Q3: not reported; 2016Q4: 14,578 shares 14,578 $207K 0.06% new Timeline APOLLO GROUP INC APOLLO GROUP INC More: the full row for APOLLO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 192,112 shares; 2016Q1: 262,737 shares; 2016Q2: 164,963 shares; 2016Q3: not reported; 2016Q4: 20,899 shares 20,899 $207K 0.06% new STEIN MART INC STEIN MART INC More: the full row for STEIN MART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,593 shares; 2016Q1: not reported; 2016Q2: 38,415 shares; 2016Q3: not reported; 2016Q4: 37,787 shares 37,787 $207K 0.06% new LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,445 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,971 shares 5,971 $206K 0.06% new Timeline RBCAA REPUBLIC BANCORP INC KY More: the full row for REPUBLIC BANCORP INC KY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,661 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,201 shares 5,201 $206K 0.06% new Timeline NUVEEN MD PREM INC MUNI FUND NUVEEN MD PREM INC MUNI FUND More: the full row for NUVEEN MD PREM INC MUNI FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,415 shares; 2016Q1: 10,263 shares; 2016Q2: 14,278 shares; 2016Q3: 23,152 shares; 2016Q4: 16,599 shares 16,599 $206K 0.06% -6,553 FCB Financial Holdings Inc … FCB Financial Holdings Inc Cla More: the full row for FCB Financial Holdings Inc Cla Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 18,711 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,310 shares 4,310 $206K 0.06% new ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,931 shares; 2016Q1: 5,263 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,623 shares 3,623 $205K 0.05% new Timeline VIVUS INC VIVUS INC More: the full row for VIVUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,538 shares; 2016Q4: 178,309 shares 178,309 $205K 0.05% +166,771 MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 12,391 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,013 shares 6,013 $204K 0.05% new Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,052 shares; 2016Q1: not reported; 2016Q2: 21,811 shares; 2016Q3: 21,153 shares; 2016Q4: 12,453 shares 12,453 $204K 0.05% -8,700 Timeline IXYS CORP IXYS CORP More: the full row for IXYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 91,940 shares; 2016Q1: not reported; 2016Q2: 27,578 shares; 2016Q3: not reported; 2016Q4: 17,120 shares 17,120 $204K 0.05% new NAVIGATORS GROUP INC NAVIGATORS GROUP INC More: the full row for NAVIGATORS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,053 shares; 2016Q2: 13,742 shares; 2016Q3: 21,077 shares; 2016Q4: 1,731 shares 1,731 $204K 0.05% -19,346 SMP STANDARD MTR PRODS INC More: the full row for STANDARD MTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 87,312 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,810 shares 3,810 $203K 0.05% new Timeline PHARMERICA CORP PHARMERICA CORP More: the full row for PHARMERICA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,498 shares; 2016Q1: not reported; 2016Q2: 77,166 shares; 2016Q3: 9,859 shares; 2016Q4: 8,066 shares 8,066 $203K 0.05% -1,793 BALDWIN + LYONS INC -CL B BALDWIN + LYONS INC -CL B More: the full row for BALDWIN + LYONS INC -CL B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,253 shares; 2016Q4: 8,068 shares 8,068 $203K 0.05% -185 DELAWARE ENHANCED GLOBAL DI… DELAWARE ENHANCED GLOBAL DIVID More: the full row for DELAWARE ENHANCED GLOBAL DIVID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,616 shares; 2016Q1: 14,559 shares; 2016Q2: not reported; 2016Q3: 51,548 shares; 2016Q4: 20,007 shares 20,007 $202K 0.05% -31,541 SUFFOLK BANCORP SUFFOLK BANCORP More: the full row for SUFFOLK BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,844 shares; 2016Q1: 16,364 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,713 shares 4,713 $202K 0.05% new SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,906 shares; 2016Q2: 12,610 shares; 2016Q3: not reported; 2016Q4: 4,507 shares 4,507 $201K 0.05% new Timeline PLPC PREFORMED LINE PRODS CO More: the full row for PREFORMED LINE PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,460 shares 3,460 $201K 0.05% new Timeline CHICOS FAS INC CHICOS FAS INC More: the full row for CHICOS FAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,500 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,966 shares 13,966 $201K 0.05% new CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,711 shares; 2016Q3: not reported; 2016Q4: 1,947 shares 1,947 $200K 0.05% new Timeline XGLQX CLOUGH GLOBAL EQUITY FD More: the full row for CLOUGH GLOBAL EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 26,710 shares; 2016Q2: 59,708 shares; 2016Q3: 22,225 shares; 2016Q4: 17,776 shares 17,776 $198K 0.05% -4,449 Timeline MACQUARIE GLOBAL INFRASTRUC… MACQUARIE GLOBAL INFRASTRUCTUR More: the full row for MACQUARIE GLOBAL INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,074 shares; 2016Q3: 23,866 shares; 2016Q4: 10,018 shares 10,018 $198K 0.05% -13,848 RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 23,865 shares; 2016Q2: 30,050 shares; 2016Q3: 14,979 shares; 2016Q4: 14,757 shares 14,757 $198K 0.05% -222 Timeline NAVIOS MARITIME ACQUISITION NAVIOS MARITIME ACQUISITION More: the full row for NAVIOS MARITIME ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,082 shares; 2016Q1: 113,521 shares; 2016Q2: not reported; 2016Q3: 21,367 shares; 2016Q4: 116,178 shares 116,178 $198K 0.05% +94,811 COMMERCEHUB INC COMMERCEHUB INC More: the full row for COMMERCEHUB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,361 shares; 2016Q4: 13,152 shares 13,152 $198K 0.05% +791 COMMERCEHUB INC COMMERCEHUB INC More: the full row for COMMERCEHUB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,194 shares 13,194 $198K 0.05% new TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,902 shares 15,902 $195K 0.05% new Timeline BANK MUTUAL CORP BANK MUTUAL CORP More: the full row for BANK MUTUAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 120,784 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,490 shares; 2016Q4: 20,364 shares 20,364 $192K 0.05% -126 VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,283 shares; 2016Q1: not reported; 2016Q2: 198,029 shares; 2016Q3: 28,088 shares; 2016Q4: 23,373 shares 23,373 $191K 0.05% -4,715 Timeline BLACK DIAMOND INC BLACK DIAMOND INC More: the full row for BLACK DIAMOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 121,425 shares; 2016Q1: 48,116 shares; 2016Q2: 57,062 shares; 2016Q3: 18,748 shares; 2016Q4: 35,092 shares 35,092 $188K 0.05% +16,344 INDEPENDENCE CONTRACT DRIL I INDEPENDENCE CONTRACT DRIL I More: the full row for INDEPENDENCE CONTRACT DRIL I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 128,114 shares; 2016Q3: 55,881 shares; 2016Q4: 27,938 shares 27,938 $187K 0.05% -27,943 CUSHING RENAISSANCE FD CUSHING RENAISSANCE FD More: the full row for CUSHING RENAISSANCE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,648 shares 10,648 $185K 0.05% new AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,246 shares; 2016Q4: 12,506 shares 12,506 $184K 0.05% +2,260 Timeline CDI CORP CDI CORP More: the full row for CDI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,602 shares; 2016Q1: 17,305 shares; 2016Q2: 108,159 shares; 2016Q3: not reported; 2016Q4: 24,894 shares 24,894 $184K 0.05% new INTEVAC INC INTEVAC INC More: the full row for INTEVAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,227 shares 21,227 $181K 0.05% new AXTI AXT INC More: the full row for AXT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,725 shares; 2016Q3: 24,062 shares; 2016Q4: 37,057 shares 37,057 $178K 0.05% +12,995 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,667 shares 10,667 $177K 0.05% new Timeline ALPINE TOTAL DYNAMIC DIVID F ALPINE TOTAL DYNAMIC DIVID F More: the full row for ALPINE TOTAL DYNAMIC DIVID F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,929 shares; 2016Q1: 17,271 shares; 2016Q2: 51,722 shares; 2016Q3: 23,299 shares; 2016Q4: 23,322 shares 23,322 $177K 0.05% +23 OXFORD IMMUNOTEC GLOBAL PLC OXFORD IMMUNOTEC GLOBAL PLC More: the full row for OXFORD IMMUNOTEC GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,651 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,788 shares 11,788 $176K 0.05% new CWCO CONSOLIDATED WATER CO INC More: the full row for CONSOLIDATED WATER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 67,632 shares; 2016Q2: 119,050 shares; 2016Q3: 21,763 shares; 2016Q4: 16,017 shares 16,017 $174K 0.05% -5,746 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,963 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,657 shares 15,657 $173K 0.05% new Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,707 shares; 2016Q2: 20,003 shares; 2016Q3: not reported; 2016Q4: 13,428 shares 13,428 $172K 0.05% new Timeline NUVEEN CONNECTICUT PREM INC NUVEEN CONNECTICUT PREM INC More: the full row for NUVEEN CONNECTICUT PREM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,677 shares; 2016Q1: not reported; 2016Q2: 11,313 shares; 2016Q3: 16,486 shares; 2016Q4: 14,017 shares 14,017 $172K 0.05% -2,469 AROTECH CORP AROTECH CORP More: the full row for AROTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 48,959 shares; 2016Q3: not reported; 2016Q4: 48,924 shares 48,924 $171K 0.05% new SUTHERLAND ASSET MGMT CORP M SUTHERLAND ASSET MGMT CORP M More: the full row for SUTHERLAND ASSET MGMT CORP M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,721 shares 12,721 $171K 0.05% new CCRN CROSS CTRY HEALTHCARE INC More: the full row for CROSS CTRY HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 155,996 shares; 2016Q1: 29,705 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,868 shares 10,868 $170K 0.05% new Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,340 shares; 2016Q1: 110,225 shares; 2016Q2: 137,266 shares; 2016Q3: 31,523 shares; 2016Q4: 15,308 shares 15,308 $169K 0.05% -16,215 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,110 shares; 2016Q4: 10,858 shares 10,858 $167K 0.04% -5,252 Timeline FIFTH STREET FIN CORP COM FIFTH STREET FIN CORP COM More: the full row for FIFTH STREET FIN CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,551 shares; 2016Q1: 15,537 shares; 2016Q2: not reported; 2016Q3: 21,050 shares; 2016Q4: 31,147 shares 31,147 $167K 0.04% +10,097 DIVERSIFIED REAL ASSET INC … DIVERSIFIED REAL ASSET INC FD COM… More: the full row for DIVERSIFIED REAL ASSET INC FD COM SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,487 shares; 2016Q1: 18,943 shares; 2016Q2: 19,906 shares; 2016Q3: not reported; 2016Q4: 10,656 shares 10,656 $166K 0.04% new HBIO HARVARD BIOSCIENCE INC More: the full row for HARVARD BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 144,077 shares; 2016Q3: 32,421 shares; 2016Q4: 54,073 shares 54,073 $165K 0.04% +21,652 Timeline HUTTIG BUILDING PRODUCTS HUTTIG BUILDING PRODUCTS More: the full row for HUTTIG BUILDING PRODUCTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,206 shares; 2016Q3: not reported; 2016Q4: 24,631 shares 24,631 $163K 0.04% new IGNYTA INC IGNYTA INC More: the full row for IGNYTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 52,532 shares; 2016Q2: 65,576 shares; 2016Q3: 22,755 shares; 2016Q4: 30,806 shares 30,806 $163K 0.04% +8,051 NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,114 shares; 2016Q1: not reported; 2016Q2: 89,892 shares; 2016Q3: not reported; 2016Q4: 18,850 shares 18,850 $162K 0.04% new Timeline CNDT CONDUENT INC More: the full row for CONDUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,822 shares 10,822 $161K 0.04% new Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 438,371 shares; 2016Q1: 81,788 shares; 2016Q2: 150,979 shares; 2016Q3: not reported; 2016Q4: 22,111 shares 22,111 $161K 0.04% new Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,553 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,014 shares 13,014 $160K 0.04% new Timeline SEASPAN CORP SEASPAN CORP More: the full row for SEASPAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,501 shares 17,501 $160K 0.04% new GLV CLOUGH GLOBAL DIVID & INCOME More: the full row for CLOUGH GLOBAL DIVID & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 27,209 shares; 2016Q2: 15,809 shares; 2016Q3: 23,676 shares; 2016Q4: 13,159 shares 13,159 $158K 0.04% -10,517 Timeline MIY BLACKROCK MUNIYIELD MICH QU More: the full row for BLACKROCK MUNIYIELD MICH QU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,274 shares; 2016Q3: 12,061 shares; 2016Q4: 11,596 shares 11,596 $158K 0.04% -465 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 46,158 shares; 2016Q4: 18,508 shares 18,508 $157K 0.04% -27,650 Timeline SVA SINOVAC BIOTECH LTD More: the full row for SINOVAC BIOTECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,199 shares; 2016Q2: 24,650 shares; 2016Q3: 15,683 shares; 2016Q4: 26,662 shares 26,662 $157K 0.04% +10,979 Timeline CHINA FD INC CHINA FD INC More: the full row for CHINA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,223 shares; 2016Q4: 10,423 shares 10,423 $157K 0.04% -4,800 FMNB FARMERS NATIONAL BANC CORP More: the full row for FARMERS NATIONAL BANC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,372 shares; 2016Q3: not reported; 2016Q4: 10,962 shares 10,962 $156K 0.04% new Timeline LEGG MASON BW GLB INC OPP FD LEGG MASON BW GLB INC OPP FD More: the full row for LEGG MASON BW GLB INC OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 52,717 shares; 2016Q3: 13,060 shares; 2016Q4: 13,060 shares 13,060 $154K 0.04% 0 CYD CHINA YUCHAI INTL LTD More: the full row for CHINA YUCHAI INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,262 shares; 2016Q3: not reported; 2016Q4: 11,070 shares 11,070 $153K 0.04% new Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 33,846 shares; 2016Q2: 56,118 shares; 2016Q3: 24,432 shares; 2016Q4: 29,516 shares 29,516 $152K 0.04% +5,084 Timeline ASCENA RETAIL GROUP INC ASCENA RETAIL GROUP INC More: the full row for ASCENA RETAIL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 41,999 shares; 2016Q2: not reported; 2016Q3: 28,621 shares; 2016Q4: 24,386 shares 24,386 $151K 0.04% -4,235 TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD More: the full row for TSAKOS ENERGY NAVIGATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,250 shares; 2016Q1: 14,636 shares; 2016Q2: not reported; 2016Q3: 19,811 shares; 2016Q4: 31,523 shares 31,523 $148K 0.04% +11,712 NEWSTAR FINANCIAL INC NEWSTAR FINANCIAL INC More: the full row for NEWSTAR FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,970 shares 15,970 $148K 0.04% new FIVE STAR SENIOR LIVING FIVE STAR SENIOR LIVING More: the full row for FIVE STAR SENIOR LIVING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 600,256 shares; 2016Q1: 386,115 shares; 2016Q2: 278,566 shares; 2016Q3: 47,474 shares; 2016Q4: 53,890 shares 53,890 $146K 0.04% +6,416 CEV EATON VANCE CALIF MUN INCOM More: the full row for EATON VANCE CALIF MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,221 shares; 2016Q3: not reported; 2016Q4: 11,508 shares 11,508 $142K 0.04% new Timeline HDSN HUDSON TECHNOLOGIES INC More: the full row for HUDSON TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,433 shares; 2016Q4: 17,175 shares 17,175 $138K 0.04% +4,742 Timeline NTIP NETWORK-1 TECHNOLOGIES INC More: the full row for NETWORK-1 TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,645 shares 40,645 $138K 0.04% new Timeline CASCADE BANCORP CASCADE BANCORP More: the full row for CASCADE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,532 shares; 2016Q4: 17,046 shares 17,046 $138K 0.04% -6,486 CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 27,766 shares; 2016Q2: not reported; 2016Q3: 64,669 shares; 2016Q4: 11,046 shares 11,046 $137K 0.04% -53,623 Timeline SEASPINE HLDGS CORP SEASPINE HLDGS CORP More: the full row for SEASPINE HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,815 shares; 2016Q3: not reported; 2016Q4: 17,397 shares 17,397 $137K 0.04% new CYH COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,851 shares; 2016Q3: not reported; 2016Q4: 24,215 shares 24,215 $135K 0.04% new Timeline ROADRUNNER TRNSN SVCS HLDG I ROADRUNNER TRNSN SVCS HLDG I More: the full row for ROADRUNNER TRNSN SVCS HLDG I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 110,006 shares; 2016Q1: 97,308 shares; 2016Q2: 256,564 shares; 2016Q3: 189,035 shares; 2016Q4: 12,798 shares 12,798 $133K 0.04% -176,237 BGC PARTNERS INC BGC PARTNERS INC More: the full row for BGC PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 52,976 shares; 2016Q4: 12,814 shares 12,814 $131K 0.04% -40,162 EXAR CORP EXAR CORP More: the full row for EXAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 26,410 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,127 shares 12,127 $131K 0.04% new HARTE-HANKS INC HARTE-HANKS INC More: the full row for HARTE-HANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 919,056 shares; 2016Q1: 444,110 shares; 2016Q2: not reported; 2016Q3: 61,269 shares; 2016Q4: 86,542 shares 86,542 $131K 0.04% +25,273 Cenveo Inc (NV) Cenveo Inc (NV) More: the full row for Cenveo Inc (NV) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,778 shares 18,778 $131K 0.04% new HC2 HLDGS INC HC2 HLDGS INC More: the full row for HC2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,122 shares; 2016Q1: 54,471 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,922 shares 21,922 $130K 0.03% new AMERICAN CAP SR FLOATING LTD AMERICAN CAP SR FLOATING LTD More: the full row for AMERICAN CAP SR FLOATING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,815 shares 10,815 $129K 0.03% new TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 214,559 shares; 2016Q1: 412,223 shares; 2016Q2: 244,150 shares; 2016Q3: 94,288 shares; 2016Q4: 25,460 shares 25,460 $128K 0.03% -68,828 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 75,007 shares; 2016Q2: 48,574 shares; 2016Q3: not reported; 2016Q4: 15,510 shares 15,510 $128K 0.03% new Timeline KTCC KEY TRONIC CORP More: the full row for KEY TRONIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,012 shares; 2016Q3: 12,607 shares; 2016Q4: 16,353 shares 16,353 $128K 0.03% +3,746 Timeline BWEN BROADWIND INC More: the full row for BROADWIND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 33,432 shares; 2016Q3: 21,388 shares; 2016Q4: 31,676 shares 31,676 $128K 0.03% +10,288 Timeline GENER8 MARITIME INC GENER8 MARITIME INC More: the full row for GENER8 MARITIME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 29,882 shares; 2016Q2: 64,903 shares; 2016Q3: 42,279 shares; 2016Q4: 28,281 shares 28,281 $127K 0.03% -13,998 COMPUTER TASK GROUP INC COMPUTER TASK GROUP INC More: the full row for COMPUTER TASK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,929 shares 29,929 $126K 0.03% new SHILOH INDUSTRIES INC SHILOH INDUSTRIES INC More: the full row for SHILOH INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,245 shares; 2016Q3: 15,566 shares; 2016Q4: 18,234 shares 18,234 $126K 0.03% +2,668 EPIZYME INC EPIZYME INC More: the full row for EPIZYME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,700 shares; 2016Q1: 138,889 shares; 2016Q2: 139,448 shares; 2016Q3: 19,413 shares; 2016Q4: 10,330 shares 10,330 $125K 0.03% -9,083 MVC CAPITAL INC MVC CAPITAL INC More: the full row for MVC CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,425 shares 14,425 $124K 0.03% new BSQUARE CORP BSQUARE CORP More: the full row for BSQUARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,783 shares; 2016Q1: 16,766 shares; 2016Q2: 16,963 shares; 2016Q3: not reported; 2016Q4: 21,176 shares 21,176 $124K 0.03% new NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,917 shares; 2016Q4: 14,516 shares 14,516 $123K 0.03% -1,401 Timeline GDEN GOLDEN ENTMT INC More: the full row for GOLDEN ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 21,412 shares; 2016Q2: 78,923 shares; 2016Q3: not reported; 2016Q4: 10,168 shares 10,168 $123K 0.03% new Timeline TRANSGLOBE ENERGY CORP TRANSGLOBE ENERGY CORP More: the full row for TRANSGLOBE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 27,018 shares; 2016Q2: 54,394 shares; 2016Q3: 36,162 shares; 2016Q4: 71,741 shares 71,741 $121K 0.03% +35,579 Tremor Video Tremor Video More: the full row for Tremor Video Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 48,692 shares 48,692 $121K 0.03% new CAPITAL PRODUCT PARTNERS L P CAPITAL PRODUCT PARTNERS L P More: the full row for CAPITAL PRODUCT PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 57,370 shares; 2016Q3: 43,046 shares; 2016Q4: 38,122 shares 38,122 $121K 0.03% -4,924 KINDRED BIOSCIENCES INC COM KINDRED BIOSCIENCES INC COM More: the full row for KINDRED BIOSCIENCES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 28,427 shares 28,427 $121K 0.03% new LAKE LAKELAND INDS INC More: the full row for LAKELAND INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,403 shares 11,403 $119K 0.03% new Timeline Enzo Biochem Inc Enzo Biochem Inc More: the full row for Enzo Biochem Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 448,047 shares; 2016Q1: 298,557 shares; 2016Q2: 150,022 shares; 2016Q3: 11,272 shares; 2016Q4: 17,209 shares 17,209 $119K 0.03% +5,937 SNDX SYNDAX PHARMACEUTICALS INC More: the full row for SYNDAX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,130 shares 16,130 $116K 0.03% new Timeline ARENA PHARMECEUTICALS INC ARENA PHARMECEUTICALS INC More: the full row for ARENA PHARMECEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 27,642 shares; 2016Q2: 222,736 shares; 2016Q3: 609,929 shares; 2016Q4: 81,909 shares 81,909 $116K 0.03% -528,020 ION GEOPHYSICAL CORP ION GEOPHYSICAL CORP More: the full row for ION GEOPHYSICAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,448 shares; 2016Q3: not reported; 2016Q4: 19,226 shares 19,226 $115K 0.03% new GENESIS HEALTHCARE CLASS A GENESIS HEALTHCARE CLASS A More: the full row for GENESIS HEALTHCARE CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 335,646 shares; 2016Q1: 284,386 shares; 2016Q2: 210,588 shares; 2016Q3: 17,501 shares; 2016Q4: 27,018 shares 27,018 $115K 0.03% +9,517 DYNEX CAP INC DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,830 shares; 2016Q4: 16,512 shares 16,512 $113K 0.03% -4,318 SONUS NETWORKS INC SONUS NETWORKS INC More: the full row for SONUS NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 235,695 shares; 2016Q1: 67,908 shares; 2016Q2: 45,360 shares; 2016Q3: not reported; 2016Q4: 17,755 shares 17,755 $112K 0.03% new GLDD GREAT LAKES DREDGE & DOCK CO More: the full row for GREAT LAKES DREDGE & DOCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 29,559 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26,011 shares 26,011 $109K 0.03% new Timeline SYSTEMAX INC SYSTEMAX INC More: the full row for SYSTEMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,772 shares; 2016Q3: 12,681 shares; 2016Q4: 12,480 shares 12,480 $109K 0.03% -201 INVITAE CORP INVITAE CORP More: the full row for INVITAE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,190 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,589 shares 13,589 $108K 0.03% new MIRATI THERAPEUTICS INC MIRATI THERAPEUTICS INC More: the full row for MIRATI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,613 shares; 2016Q4: 22,826 shares 22,826 $108K 0.03% +12,213 GARRISON CAP INC GARRISON CAP INC More: the full row for GARRISON CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,460 shares 11,460 $107K 0.03% new RGT ROYCE GLOBAL TRUST INC More: the full row for ROYCE GLOBAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 20,319 shares; 2016Q2: 19,356 shares; 2016Q3: 14,422 shares; 2016Q4: 13,322 shares 13,322 $107K 0.03% -1,100 Timeline USA TRUCK INC USA TRUCK INC More: the full row for USA TRUCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,272 shares 12,272 $107K 0.03% new GLOBAL X ARTIFICIAL INTELLI… GLOBAL X ARTIFICIAL INTELLIGENCE … More: the full row for GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,011 shares 11,011 $106K 0.03% new Tandem Diabetes Care, Inc. Tandem Diabetes Care, Inc. More: the full row for Tandem Diabetes Care, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 49,171 shares 49,171 $106K 0.03% new OMNOVA SOLUTIONS INC OMNOVA SOLUTIONS INC More: the full row for OMNOVA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,877 shares; 2016Q1: 16,950 shares; 2016Q2: 13,216 shares; 2016Q3: 27,505 shares; 2016Q4: 10,403 shares 10,403 $104K 0.03% -17,102 III INFORMATION SVCS GROUP INC More: the full row for INFORMATION SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,529 shares; 2016Q3: not reported; 2016Q4: 28,378 shares 28,378 $103K 0.03% new Timeline PIXELWORKS INC PIXELWORKS INC More: the full row for PIXELWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,157 shares; 2016Q1: 13,530 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 36,799 shares 36,799 $103K 0.03% new Zagg, Inc. Zagg, Inc. More: the full row for Zagg, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 206,353 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,441 shares 14,441 $103K 0.03% new SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,238 shares 15,238 $101K 0.03% new Timeline ITERIS INC NEW ITERIS INC NEW More: the full row for ITERIS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,105 shares; 2016Q4: 27,629 shares 27,629 $101K 0.03% +5,524 AH BELO CORP AH BELO CORP More: the full row for AH BELO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,111 shares; 2016Q2: 18,034 shares; 2016Q3: 13,971 shares; 2016Q4: 15,773 shares 15,773 $100K 0.03% +1,802 TECHTARGET INC TECHTARGET INC More: the full row for TECHTARGET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 69,421 shares; 2016Q1: 19,488 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,548 shares 11,548 $99K 0.03% new ASPN ASPEN AEROGELS INC More: the full row for ASPEN AEROGELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,577 shares; 2016Q3: not reported; 2016Q4: 24,060 shares 24,060 $99K 0.03% new Timeline TEXTAINER GROUP HOLDINGS LTD TEXTAINER GROUP HOLDINGS LTD More: the full row for TEXTAINER GROUP HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 145,692 shares; 2016Q4: 13,247 shares 13,247 $99K 0.03% -132,445 DERMA SCIENCES INC DERMA SCIENCES INC More: the full row for DERMA SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,860 shares; 2016Q4: 19,010 shares 19,010 $99K 0.03% +3,150 GSIT GSI TECHNOLOGY INC More: the full row for GSI TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,498 shares 15,498 $96K 0.03% new Timeline RTI BIOLOGICS INC RTI BIOLOGICS INC More: the full row for RTI BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 182,281 shares; 2016Q1: 401,589 shares; 2016Q2: 260,693 shares; 2016Q3: 40,769 shares; 2016Q4: 29,545 shares 29,545 $96K 0.03% -11,224 RED LION HOTELS CORP RED LION HOTELS CORP More: the full row for RED LION HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,479 shares 11,479 $96K 0.03% new JUNIPER PHARMACEUTICALS INC… JUNIPER PHARMACEUTICALS INC COM More: the full row for JUNIPER PHARMACEUTICALS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,611 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,707 shares; 2016Q4: 16,912 shares 16,912 $95K 0.03% +2,205 ABRAXAS PETROLEUM CORP ABRAXAS PETROLEUM CORP More: the full row for ABRAXAS PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,328 shares; 2016Q1: not reported; 2016Q2: 176,630 shares; 2016Q3: not reported; 2016Q4: 36,212 shares 36,212 $93K 0.02% new MCEWEN MNG INC MCEWEN MNG INC More: the full row for MCEWEN MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,144 shares; 2016Q3: 30,960 shares; 2016Q4: 31,479 shares 31,479 $92K 0.02% +519 CALITHERA BIOSCIENCES INC C… CALITHERA BIOSCIENCES INC COM NEW More: the full row for CALITHERA BIOSCIENCES INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 48,601 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 28,408 shares 28,408 $92K 0.02% new MEETME INC MEETME INC More: the full row for MEETME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 93,747 shares; 2016Q1: 86,707 shares; 2016Q2: 154,153 shares; 2016Q3: not reported; 2016Q4: 18,261 shares 18,261 $90K 0.02% new CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,649 shares 15,649 $88K 0.02% new Timeline CZR CZR More: the full row for CZR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 571,654 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,200 shares 10,200 $87K 0.02% new CNTY CENTURY CASINOS INC More: the full row for CENTURY CASINOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 80,334 shares; 2016Q1: 241,271 shares; 2016Q2: 101,792 shares; 2016Q3: not reported; 2016Q4: 10,181 shares 10,181 $84K 0.02% new Timeline JIVE SOFTWARE INC JIVE SOFTWARE INC More: the full row for JIVE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,413 shares 19,413 $84K 0.02% new VCYT VERACYTE INC More: the full row for VERACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,737 shares 10,737 $83K 0.02% new Timeline GRAN TIERRA ENERGY INC GRAN TIERRA ENERGY INC More: the full row for GRAN TIERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 143,886 shares; 2016Q1: 83,858 shares; 2016Q2: 23,896 shares; 2016Q3: 422,208 shares; 2016Q4: 27,186 shares 27,186 $82K 0.02% -395,022 TRACON PHARMACEUTICALS INC TRACON PHARMACEUTICALS INC More: the full row for TRACON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,359 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,753 shares 16,753 $82K 0.02% new DICERNA PHARMACEUTICALS INC DICERNA PHARMACEUTICALS INC More: the full row for DICERNA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,429 shares; 2016Q3: not reported; 2016Q4: 27,704 shares 27,704 $80K 0.02% new GOLDFIELD CORP GOLDFIELD CORP More: the full row for GOLDFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,729 shares 15,729 $80K 0.02% new ORGANOVO HOLDINGS INC ORGANOVO HOLDINGS INC More: the full row for ORGANOVO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,642 shares 22,642 $77K 0.02% new ADVENT CLAY CONV SEC INC FD ADVENT CLAY CONV SEC INC FD More: the full row for ADVENT CLAY CONV SEC INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 17,066 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,958 shares 12,958 $76K 0.02% new FORTUNA MNG CORP F FORTUNA MNG CORP F More: the full row for FORTUNA MNG CORP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 109,448 shares; 2016Q1: 56,083 shares; 2016Q2: 17,192 shares; 2016Q3: 14,843 shares; 2016Q4: 12,610 shares 12,610 $71K 0.02% -2,233 CGEN COMPUGEN LTD More: the full row for COMPUGEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,850 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,508 shares 13,508 $69K 0.02% new Timeline ECLIPSE RES CORP ECLIPSE RES CORP More: the full row for ECLIPSE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,048 shares; 2016Q1: not reported; 2016Q2: 55,908 shares; 2016Q3: 65,260 shares; 2016Q4: 25,565 shares 25,565 $68K 0.02% -39,695 DRIVE SHACK INC DRIVE SHACK INC More: the full row for DRIVE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,496 shares 17,496 $66K 0.02% new ARALEZ PHARMACEUTICALS INC ARALEZ PHARMACEUTICALS INC More: the full row for ARALEZ PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 250,969 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,031 shares 15,031 $66K 0.02% new BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,639 shares; 2016Q4: 26,998 shares 26,998 $64K 0.02% -21,641 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 22,765 shares; 2016Q2: 284,183 shares; 2016Q3: 55,857 shares; 2016Q4: 21,180 shares 21,180 $64K 0.02% -34,677 Timeline GASTAR EXPLORATION LTD GASTAR EXPLORATION LTD More: the full row for GASTAR EXPLORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 144,632 shares; 2016Q1: 32,023 shares; 2016Q2: 53,762 shares; 2016Q3: 40,728 shares; 2016Q4: 40,728 shares 40,728 $63K 0.02% 0 OCWEN FINL CORP OCWEN FINL CORP More: the full row for OCWEN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,721 shares 11,721 $63K 0.02% new U.S. AUTO PARTS NETWORK INC U.S. AUTO PARTS NETWORK INC More: the full row for U.S. AUTO PARTS NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 121,305 shares; 2016Q3: not reported; 2016Q4: 17,848 shares 17,848 $63K 0.02% new ZAFGEN INC ZAFGEN INC More: the full row for ZAFGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,029 shares; 2016Q3: 24,747 shares; 2016Q4: 19,852 shares 19,852 $63K 0.02% -4,895 ARC DOCUMENT SOLUTIONS INC ARC DOCUMENT SOLUTIONS INC More: the full row for ARC DOCUMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,835 shares; 2016Q1: 227,368 shares; 2016Q2: 18,181 shares; 2016Q3: not reported; 2016Q4: 12,239 shares 12,239 $62K 0.02% new ANTARES PHARMA INC ANTARES PHARMA INC More: the full row for ANTARES PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,642 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 92,599 shares; 2016Q4: 26,516 shares 26,516 $62K 0.02% -66,083 DIMENSION THERAPEUTICS INC DIMENSION THERAPEUTICS INC More: the full row for DIMENSION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 36,741 shares; 2016Q3: 15,857 shares; 2016Q4: 14,043 shares 14,043 $61K 0.02% -1,814 SCYNEXIS INC COM NEW SCYNEXIS INC COM NEW More: the full row for SCYNEXIS INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,655 shares 18,655 $60K 0.02% new HILL INTERNATIONAL INC HILL INTERNATIONAL INC More: the full row for HILL INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,728 shares 13,728 $60K 0.02% new Adverum Biotechnologies, In… Adverum Biotechnologies, Inc. More: the full row for Adverum Biotechnologies, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 159,364 shares; 2016Q3: 77,645 shares; 2016Q4: 20,624 shares 20,624 $60K 0.02% -57,021 DIXIE GROUP INC DIXIE GROUP INC More: the full row for DIXIE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,139 shares; 2016Q4: 16,471 shares 16,471 $59K 0.02% +332 IMMUNOGEN INC IMMUNOGEN INC More: the full row for IMMUNOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 97,566 shares; 2016Q1: not reported; 2016Q2: 17,029 shares; 2016Q3: 13,538 shares; 2016Q4: 28,988 shares 28,988 $59K 0.02% +15,450 TRILLIUM THERAPEUTICS INC C… TRILLIUM THERAPEUTICS INC COM NEW More: the full row for TRILLIUM THERAPEUTICS INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,300 shares; 2016Q2: 11,903 shares; 2016Q3: not reported; 2016Q4: 10,247 shares 10,247 $58K 0.02% new XERIUM TECHNOLOGIES INC XERIUM TECHNOLOGIES INC More: the full row for XERIUM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,006 shares; 2016Q1: 130,580 shares; 2016Q2: 22,636 shares; 2016Q3: not reported; 2016Q4: 10,296 shares 10,296 $58K 0.02% new STUDENT TRANSPORTATION INC STUDENT TRANSPORTATION INC More: the full row for STUDENT TRANSPORTATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,321 shares 10,321 $58K 0.02% new MEI PHARMA INC MEI PHARMA INC More: the full row for MEI PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 79,349 shares; 2016Q1: 14,347 shares; 2016Q2: not reported; 2016Q3: 40,382 shares; 2016Q4: 39,411 shares 39,411 $57K 0.02% -971 NEW YORK & CO INC NEW YORK & CO INC More: the full row for NEW YORK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 87,621 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,054 shares 25,054 $57K 0.02% new RUBY TUESDAY INC RUBY TUESDAY INC More: the full row for RUBY TUESDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 50,886 shares; 2016Q2: 156,199 shares; 2016Q3: 124,653 shares; 2016Q4: 17,478 shares 17,478 $56K 0.01% -107,175 CRNT CERAGON NETWORKS LTD More: the full row for CERAGON NETWORKS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,600 shares; 2016Q3: 53,360 shares; 2016Q4: 20,348 shares 20,348 $53K 0.01% -33,012 Timeline TURQUOISE HILL RESOURCES LTD TURQUOISE HILL RESOURCES LTD More: the full row for TURQUOISE HILL RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,230 shares; 2016Q3: not reported; 2016Q4: 16,426 shares 16,426 $53K 0.01% new SANDRIDGE PERMIAN TR SANDRIDGE PERMIAN TR More: the full row for SANDRIDGE PERMIAN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,440 shares 17,440 $51K 0.01% new QNST QUINSTREET INC More: the full row for QUINSTREET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 241,909 shares; 2016Q1: 245,335 shares; 2016Q2: 222,371 shares; 2016Q3: 34,846 shares; 2016Q4: 13,274 shares 13,274 $50K 0.01% -21,572 Timeline MEDIWOUND LTD MEDIWOUND LTD More: the full row for MEDIWOUND LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,057 shares; 2016Q3: not reported; 2016Q4: 10,938 shares 10,938 $50K 0.01% new EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,232 shares; 2016Q1: 23,562 shares; 2016Q2: 18,820 shares; 2016Q3: 14,995 shares; 2016Q4: 12,752 shares 12,752 $45K 0.01% -2,243 Timeline BIODELIVERY SCIENCES INTL IN BIODELIVERY SCIENCES INTL IN More: the full row for BIODELIVERY SCIENCES INTL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 53,712 shares; 2016Q2: 26,444 shares; 2016Q3: 47,182 shares; 2016Q4: 25,517 shares 25,517 $45K 0.01% -21,665 Alcobra Ltd Alcobra Ltd More: the full row for Alcobra Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,440 shares 20,440 $43K 0.01% new AGROFRESH SOLUTIONS INC AGROFRESH SOLUTIONS INC More: the full row for AGROFRESH SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,314 shares 14,314 $38K 0.01% new PLATINUM GROUP METALS LTD PLATINUM GROUP METALS LTD More: the full row for PLATINUM GROUP METALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 31,767 shares; 2016Q4: 26,251 shares 26,251 $38K 0.01% -5,516 INTREPID POTASH INC INTREPID POTASH INC More: the full row for INTREPID POTASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 86,096 shares; 2016Q4: 17,689 shares 17,689 $37K 0.01% -68,407 CELLDEX THERAPEUTICS INC NEW CELLDEX THERAPEUTICS INC NEW More: the full row for CELLDEX THERAPEUTICS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,840 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,536 shares 10,536 $37K 0.01% new PENGROWTH ENERGY CORP PENGROWTH ENERGY CORP More: the full row for PENGROWTH ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,748 shares; 2016Q3: 33,998 shares; 2016Q4: 25,645 shares 25,645 $36K 0.01% -8,353 ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,284 shares; 2016Q1: 102,327 shares; 2016Q2: 30,860 shares; 2016Q3: not reported; 2016Q4: 14,195 shares 14,195 $35K 0.01% new Timeline ORION ENERGY SYSTEMS INC ORION ENERGY SYSTEMS INC More: the full row for ORION ENERGY SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,076 shares 15,076 $33K 0.01% new PENN WEST PETE LTD NEW PENN WEST PETE LTD NEW More: the full row for PENN WEST PETE LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,748 shares 16,748 $30K 0.01% new UTSTARCOM HOLDINGS CORP UTSTARCOM HOLDINGS CORP More: the full row for UTSTARCOM HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,927 shares; 2016Q3: 20,927 shares; 2016Q4: 14,752 shares 14,752 $30K 0.01% -6,175 ACELRX PHARMACEUTICALS INC ACELRX PHARMACEUTICALS INC More: the full row for ACELRX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,291 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,032 shares 11,032 $29K 0.01% new OVASCIENCE INC OVASCIENCE INC More: the full row for OVASCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,665 shares 17,665 $27K 0.01% new NOVAVAX INC NOVAVAX INC More: the full row for NOVAVAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,578 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,425 shares 17,425 $22K 0.01% new EVINE LIVE INC EVINE LIVE INC More: the full row for EVINE LIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 68,030 shares; 2016Q1: not reported; 2016Q2: 20,636 shares; 2016Q3: 85,607 shares; 2016Q4: 14,721 shares 14,721 $22K 0.01% -70,886 ALASKA COMMUNICATIONS SYS GR ALASKA COMMUNICATIONS SYS GR More: the full row for ALASKA COMMUNICATIONS SYS GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,982 shares 10,982 $18K <0.01% new ANTHERA PHARMACEUTCLS INC ANTHERA PHARMACEUTCLS INC More: the full row for ANTHERA PHARMACEUTCLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,804 shares; 2016Q1: 114,610 shares; 2016Q2: 16,867 shares; 2016Q3: 55,622 shares; 2016Q4: 19,945 shares 19,945 $13K <0.01% -35,677