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ARBOR CAPITAL MANAGEMENT LLC

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13F filer, CIK 1055977, MINNEAPOLIS, MN

ARBOR CAPITAL MANAGEMENT LLC reported $189,784,000 across 75 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 21.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001055977-16-000010

Period
2016-06-30
Reported value
$190M
Holdings
75
Top 10 weight
21.42%
New
9
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYKES ENTERPRISES INC COMnew+98,206$2.84M
EGBNnew+51,429$2.47M
REALPAGE INCnew+109,572$2.45M
GPNnew+29,877$2.13M
AVDnew+132,967$2.01M

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
HEARTLAND PMT SYS INCexited-62,787-$6.06M
SSNCexited-64,119-$4.07M
LOGMEIN INCexited-74,653-$3.77M
PENNexited-207,124-$3.46M
OSISexited-49,993-$3.27M

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, Q2 2016

Share positions as resolved from 13F-HR 0001055977-16-000010, largest first. % of portfolio is the value over $189,782,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 131,412 shares; 2014Q4: 116,212 shares; 2015Q1: 113,912 shares; 2015Q2: 54,320 shares; 2015Q3: 54,320 shares; 2015Q4: 54,320 shares; 2016Q1: 50,320 shares; 2016Q2: 35,743 shares 35,743$5.2M2.74%-14,577Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 246,235 shares; 2014Q4: 269,275 shares; 2015Q1: 264,175 shares; 2015Q2: 126,386 shares; 2015Q3: 126,386 shares; 2015Q4: 126,386 shares; 2016Q1: 116,986 shares; 2016Q2: 83,109 shares 83,109$5.09M2.68%-33,877Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 223,545 shares; 2014Q4: 197,645 shares; 2015Q1: 193,845 shares; 2015Q2: 92,336 shares; 2015Q3: 92,336 shares; 2015Q4: 92,336 shares; 2016Q1: 85,536 shares; 2016Q2: 60,804 shares 60,804$4.21M2.22%-24,732Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 228,418 shares; 2014Q4: 202,018 shares; 2015Q1: 198,118 shares; 2015Q2: 94,469 shares; 2015Q3: 94,469 shares; 2015Q4: 94,469 shares; 2016Q1: 87,469 shares; 2016Q2: 62,137 shares 62,137$3.98M2.1%-25,332Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 73,558 shares; 2015Q3: 84,753 shares; 2015Q4: 84,753 shares; 2016Q1: 78,453 shares; 2016Q2: 55,834 shares 55,834$3.84M2.02%-22,619
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 204,175 shares; 2014Q4: 200,315 shares; 2015Q1: 196,515 shares; 2015Q2: 83,264 shares; 2015Q3: 83,493 shares; 2015Q4: 83,493 shares; 2016Q1: 77,083 shares; 2016Q2: 55,565 shares 55,565$3.76M1.98%-21,518
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 273,330 shares; 2015Q1: 268,130 shares; 2015Q2: 128,195 shares; 2015Q3: 128,195 shares; 2015Q4: 128,195 shares; 2016Q1: 118,695 shares; 2016Q2: 84,316 shares 84,316$3.71M1.96%-34,379
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 117,904 shares; 2014Q4: 103,533 shares; 2015Q1: 102,531 shares; 2015Q2: 72,410 shares; 2015Q3: 62,691 shares; 2015Q4: 52,152 shares; 2016Q1: 24,687 shares; 2016Q2: 17,551 shares 17,551$3.69M1.94%-7,136
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 80,577 shares; 2014Q4: 71,377 shares; 2015Q1: 69,977 shares; 2015Q2: 33,235 shares; 2015Q3: 33,235 shares; 2015Q4: 33,235 shares; 2016Q1: 30,735 shares; 2016Q2: 21,888 shares 21,888$3.65M1.92%-8,847Timeline
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 399,662 shares; 2014Q4: 353,462 shares; 2015Q1: 346,562 shares; 2015Q2: 165,336 shares; 2015Q3: 165,336 shares; 2015Q4: 165,336 shares; 2016Q1: 118,756 shares; 2016Q2: 84,477 shares 84,477$3.52M1.85%-34,279
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 108,895 shares; 2014Q4: 96,495 shares; 2015Q1: 94,595 shares; 2015Q2: 44,947 shares; 2015Q3: 44,947 shares; 2015Q4: 44,947 shares; 2016Q1: 41,647 shares; 2016Q2: 29,584 shares 29,584$3.5M1.84%-12,063Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 213,025 shares; 2016Q2: 152,206 shares 152,206$3.48M1.83%-60,819Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 261,910 shares; 2015Q1: 326,210 shares; 2015Q2: 156,117 shares; 2015Q3: 156,117 shares; 2015Q4: 156,117 shares; 2016Q1: 144,517 shares; 2016Q2: 102,599 shares 102,599$3.35M1.77%-41,918Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 167,474 shares; 2014Q4: 161,324 shares; 2015Q1: 158,224 shares; 2015Q2: 75,705 shares; 2015Q3: 75,705 shares; 2015Q4: 75,705 shares; 2016Q1: 70,105 shares; 2016Q2: 49,799 shares 49,799$3.31M1.74%-20,306Timeline
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 129,510 shares; 2016Q1: 191,455 shares; 2016Q2: 135,965 shares 135,965$3.3M1.74%-55,490
WEBMD HEALTH CORPWEBMD HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 86,148 shares; 2016Q1: 79,748 shares; 2016Q2: 56,727 shares 56,727$3.3M1.74%-23,021
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 466,230 shares; 2014Q4: 412,130 shares; 2015Q1: 404,230 shares; 2015Q2: 174,150 shares; 2015Q3: 156,743 shares; 2015Q4: 134,774 shares; 2016Q1: 87,564 shares; 2016Q2: 62,332 shares 62,332$3.22M1.7%-25,232
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 242,560 shares; 2015Q3: 256,560 shares; 2015Q4: 256,560 shares; 2016Q1: 237,560 shares; 2016Q2: 169,196 shares 169,196$3.17M1.67%-68,364
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 181,610 shares; 2014Q4: 160,510 shares; 2015Q1: 173,261 shares; 2015Q2: 82,696 shares; 2015Q3: 82,696 shares; 2015Q4: 82,696 shares; 2016Q1: 76,596 shares; 2016Q2: 59,862 shares 59,862$3.11M1.64%-16,734
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 289,236 shares; 2014Q4: 219,436 shares; 2015Q1: 215,236 shares; 2015Q2: 102,935 shares; 2015Q3: 102,935 shares; 2015Q4: 102,935 shares; 2016Q1: 104,050 shares; 2016Q2: 73,892 shares 73,892$3.06M1.61%-30,158Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 82,208 shares; 2015Q4: 82,208 shares; 2016Q1: 76,108 shares; 2016Q2: 54,193 shares 54,193$3.05M1.61%-21,915Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 39,656 shares; 2016Q2: 31,221 shares 31,221$2.92M1.54%-8,435Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 73,845 shares; 2014Q4: 76,965 shares; 2015Q1: 75,565 shares; 2015Q2: 44,482 shares; 2015Q3: 46,707 shares; 2015Q4: 46,707 shares; 2016Q1: 31,206 shares; 2016Q2: 22,159 shares 22,159$2.91M1.54%-9,047Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 126,180 shares; 2014Q4: 97,300 shares; 2015Q1: 95,400 shares; 2015Q2: 45,656 shares; 2015Q3: 45,656 shares; 2015Q4: 45,656 shares; 2016Q1: 35,512 shares; 2016Q2: 25,258 shares 25,258$2.91M1.53%-10,254Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 104,325 shares; 2015Q4: 130,095 shares; 2016Q1: 120,395 shares; 2016Q2: 85,712 shares 85,712$2.9M1.53%-34,683
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 98,206 shares 98,206$2.84M1.5%new
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 77,165 shares; 2015Q3: 77,165 shares; 2015Q4: 77,165 shares; 2016Q1: 71,465 shares; 2016Q2: 50,856 shares 50,856$2.83M1.49%-20,609Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 200,630 shares; 2014Q4: 177,330 shares; 2015Q1: 174,030 shares; 2015Q2: 83,231 shares; 2015Q3: 61,901 shares; 2015Q4: 61,901 shares; 2016Q1: 57,301 shares; 2016Q2: 40,814 shares 40,814$2.79M1.47%-16,487Timeline
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 103,950 shares; 2014Q4: 106,950 shares; 2015Q1: 128,090 shares; 2015Q2: 66,699 shares; 2015Q3: 66,699 shares; 2015Q4: 66,699 shares; 2016Q1: 61,799 shares; 2016Q2: 43,906 shares 43,906$2.76M1.45%-17,893
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 106,230 shares; 2015Q1: 132,485 shares; 2015Q2: 77,400 shares; 2015Q3: 77,400 shares; 2015Q4: 77,400 shares; 2016Q1: 71,700 shares; 2016Q2: 53,900 shares 53,900$2.7M1.42%-17,800Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 249,415 shares; 2015Q2: 119,517 shares; 2015Q3: 119,517 shares; 2015Q4: 119,517 shares; 2016Q1: 110,717 shares; 2016Q2: 78,817 shares 78,817$2.69M1.42%-31,900Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 240,155 shares; 2014Q4: 212,255 shares; 2015Q1: 208,155 shares; 2015Q2: 99,451 shares; 2015Q3: 99,451 shares; 2015Q4: 99,451 shares; 2016Q1: 92,051 shares; 2016Q2: 65,412 shares 65,412$2.63M1.39%-26,639
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 141,300 shares; 2015Q3: 141,300 shares; 2015Q4: 141,300 shares; 2016Q1: 130,800 shares; 2016Q2: 93,000 shares 93,000$2.62M1.38%-37,800Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 52,275 shares; 2015Q3: 52,275 shares; 2015Q4: 52,275 shares; 2016Q1: 50,628 shares; 2016Q2: 36,650 shares 36,650$2.56M1.35%-13,978Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 149,290 shares; 2015Q1: 167,890 shares; 2015Q2: 80,599 shares; 2015Q3: 80,599 shares; 2015Q4: 80,599 shares; 2016Q1: 81,949 shares; 2016Q2: 58,225 shares 58,225$2.55M1.34%-23,724Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 359,180 shares; 2014Q4: 317,580 shares; 2015Q1: 311,380 shares; 2015Q2: 148,233 shares; 2015Q3: 148,233 shares; 2015Q4: 112,898 shares; 2016Q1: 104,498 shares; 2016Q2: 74,339 shares 74,339$2.54M1.34%-30,159Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 80,525 shares; 2016Q1: 74,525 shares; 2016Q2: 53,012 shares 53,012$2.48M1.31%-21,513Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51,429 shares 51,429$2.47M1.3%newTimeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 216,650 shares; 2016Q2: 153,921 shares 153,921$2.46M1.29%-62,729
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 109,572 shares 109,572$2.45M1.29%new
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 98,320 shares; 2015Q4: 120,040 shares; 2016Q1: 111,140 shares; 2016Q2: 79,240 shares 79,240$2.41M1.27%-31,900Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 49,582 shares; 2016Q2: 42,063 shares 42,063$2.41M1.27%-7,519Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 261,140 shares; 2016Q2: 185,445 shares 185,445$2.38M1.26%-75,695
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 353,340 shares; 2015Q2: 252,955 shares; 2015Q3: 252,955 shares; 2015Q4: 252,955 shares; 2016Q1: 234,255 shares; 2016Q2: 166,397 shares 166,397$2.32M1.22%-67,858
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 127,859 shares; 2014Q4: 103,329 shares; 2015Q1: 101,329 shares; 2015Q2: 48,441 shares; 2015Q3: 48,441 shares; 2015Q4: 48,441 shares; 2016Q1: 44,841 shares; 2016Q2: 49,530 shares 49,530$2.31M1.22%+4,689
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 119,478 shares; 2014Q4: 105,678 shares; 2015Q1: 103,678 shares; 2015Q2: 49,410 shares; 2015Q3: 49,410 shares; 2015Q4: 49,410 shares; 2016Q1: 45,710 shares; 2016Q2: 32,510 shares 32,510$2.21M1.17%-13,200Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 198,003 shares; 2015Q2: 122,217 shares; 2015Q3: 122,217 shares; 2015Q4: 122,217 shares; 2016Q1: 113,117 shares; 2016Q2: 80,346 shares 80,346$2.2M1.16%-32,771Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 210,875 shares; 2016Q1: 195,175 shares; 2016Q2: 139,175 shares 139,175$2.16M1.14%-56,000
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 247,305 shares; 2014Q4: 242,805 shares; 2015Q1: 238,105 shares; 2015Q2: 113,497 shares; 2015Q3: 113,497 shares; 2015Q4: 113,497 shares; 2016Q1: 127,007 shares; 2016Q2: 90,214 shares 90,214$2.15M1.13%-36,793Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 29,877 shares 29,877$2.13M1.12%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 144,199 shares; 2014Q4: 150,994 shares; 2015Q1: 119,884 shares; 2015Q2: 57,309 shares; 2015Q3: 57,309 shares; 2015Q4: 57,309 shares; 2016Q1: 53,109 shares; 2016Q2: 37,729 shares 37,729$2.09M1.1%-15,380Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 195,980 shares; 2015Q2: 93,813 shares; 2015Q3: 65,853 shares; 2015Q4: 65,853 shares; 2016Q1: 60,953 shares; 2016Q2: 43,360 shares 43,360$2.08M1.1%-17,593
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,976 shares; 2015Q3: 46,743 shares; 2015Q4: 46,743 shares; 2016Q1: 43,243 shares; 2016Q2: 30,777 shares 30,777$2.01M1.06%-12,466
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 132,967 shares 132,967$2.01M1.06%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 137,410 shares; 2014Q4: 102,695 shares; 2015Q1: 100,695 shares; 2015Q2: 48,028 shares; 2015Q3: 48,028 shares; 2015Q4: 48,028 shares; 2016Q1: 44,428 shares; 2016Q2: 31,561 shares 31,561$2.01M1.06%-12,867Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,653 shares 14,653$1.98M1.04%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,600 shares; 2016Q2: 24,600 shares 24,600$1.94M1.02%-10,000Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 182,310 shares; 2015Q1: 215,820 shares; 2015Q2: 103,529 shares; 2015Q3: 103,529 shares; 2015Q4: 103,529 shares; 2016Q1: 77,931 shares; 2016Q2: 28,921 shares 28,921$1.92M1.01%-49,010Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 223,378 shares; 2014Q4: 197,578 shares; 2015Q1: 163,178 shares; 2015Q2: 69,745 shares; 2015Q3: 69,745 shares; 2015Q4: 69,745 shares; 2016Q1: 64,545 shares; 2016Q2: 46,045 shares 46,045$1.84M0.97%-18,500Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 287,080 shares; 2015Q2: 137,833 shares; 2015Q3: 137,833 shares; 2015Q4: 137,833 shares; 2016Q1: 127,633 shares; 2016Q2: 90,833 shares 90,833$1.83M0.96%-36,800
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 156,527 shares; 2014Q4: 138,427 shares; 2015Q1: 135,727 shares; 2015Q2: 64,709 shares; 2015Q3: 64,709 shares; 2015Q4: 64,709 shares; 2016Q1: 59,909 shares; 2016Q2: 42,609 shares 42,609$1.77M0.93%-17,300Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 220,855 shares; 2014Q4: 246,085 shares; 2015Q1: 241,285 shares; 2015Q2: 68,336 shares; 2015Q3: 68,336 shares; 2015Q4: 68,336 shares; 2016Q1: 63,236 shares; 2016Q2: 45,136 shares 45,136$1.75M0.92%-18,100
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 75,447 shares 75,447$1.5M0.79%new
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 154,025 shares; 2015Q1: 186,495 shares; 2015Q2: 89,183 shares; 2015Q3: 89,183 shares; 2015Q4: 89,183 shares; 2016Q1: 82,583 shares; 2016Q2: 58,783 shares 58,783$1.5M0.79%-23,800
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 108,980 shares; 2015Q3: 120,230 shares; 2015Q4: 120,230 shares; 2016Q1: 111,330 shares; 2016Q2: 79,261 shares 79,261$1.48M0.78%-32,069Timeline
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 130,639 shares 130,639$1.48M0.78%new
SCHULMAN (A.) INCSCHULMAN (A.) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 209,840 shares; 2014Q4: 185,440 shares; 2015Q1: 181,840 shares; 2015Q2: 86,956 shares; 2015Q3: 86,956 shares; 2015Q4: 86,956 shares; 2016Q1: 80,556 shares; 2016Q2: 57,356 shares 57,356$1.4M0.74%-23,200
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 167,045 shares; 2014Q4: 147,845 shares; 2015Q1: 144,945 shares; 2015Q2: 57,757 shares; 2015Q3: 57,757 shares; 2015Q4: 57,757 shares; 2016Q1: 53,457 shares; 2016Q2: 38,157 shares 38,157$1.37M0.72%-15,300
HSN INCHSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,045 shares; 2015Q3: 52,745 shares; 2015Q4: 52,745 shares; 2016Q1: 49,045 shares; 2016Q2: 26,394 shares 26,394$1.29M0.68%-22,651
DEPOMED INCDEPOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 546,100 shares; 2015Q1: 572,200 shares; 2015Q2: 273,746 shares; 2015Q3: 97,296 shares; 2015Q4: 97,296 shares; 2016Q1: 90,096 shares; 2016Q2: 64,296 shares 64,296$1.26M0.66%-25,800
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 100,422 shares; 2014Q4: 88,722 shares; 2015Q1: 67,527 shares; 2015Q2: 32,256 shares; 2015Q3: 32,256 shares; 2015Q4: 32,256 shares; 2016Q1: 29,856 shares; 2016Q2: 21,256 shares 21,256$1.22M0.64%-8,600Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 105,946 shares 105,946$1.12M0.59%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 217,900 shares; 2015Q3: 95,460 shares; 2015Q4: 95,460 shares; 2016Q1: 88,360 shares; 2016Q2: 63,060 shares 63,060$1M0.53%-25,300Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 86,025 shares; 2016Q1: 79,625 shares; 2016Q2: 56,825 shares 56,825$882K0.46%-22,800Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 213,260 shares; 2014Q4: 262,390 shares; 2015Q1: 257,390 shares; 2015Q2: 92,546 shares; 2015Q3: 92,546 shares; 2015Q4: 92,546 shares; 2016Q1: 85,746 shares; 2016Q2: 61,046 shares 61,046$874K0.46%-24,700Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC62,787$6.06Mshares
SSNCSS&C TECH HLDGS64,119$4.07Mshares
LOGMEIN INCLOGMEIN INC74,653$3.77Mshares
PENNPENN ENTERTAINMENT INC207,124$3.46Mshares
OSISOSI SYSTEMS INC49,993$3.27Mshares
DHXDHI GROUP INC389,507$3.14Mshares
SBNYSIGNATURE BANK20,282$2.76Mshares
ALGTALLEGIANT TRAVEL CO12,642$2.25Mshares
Nihon M&A Center Inc.Nihon M&A Center Inc.26,000$1.61Mshares
Fisher & Paykel Healthcare …Fisher & Paykel Healthcare Cor229,319$1.49Mshares
Dollarama Inc.Dollarama Inc.19,755$1.39Mshares
Techtronic Industries Co. L…Techtronic Industries Co. Ltd.337,825$1.36Mshares
Pandora A/SPandora A/S9,221$1.36Mshares
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC31,327$1.31Mshares
CCL Industries Inc. Class BCCL Industries Inc. Class B7,075$1.26Mshares
Tsuruha Holdings Inc.Tsuruha Holdings Inc.12,175$1.24Mshares
Brembo S.p.A.Brembo S.p.A.19,343$1.14Mshares
M3, Inc.M3, Inc.36,175$1.08Mshares
u-blox Holding AGu-blox Holding AG5,591$1.07Mshares
WH Smith PLCWH Smith PLC44,469$1.07Mshares
Banca IFIS S.p.A.Banca IFIS S.p.A.41,808$1.05Mshares
Kose CorporationKose Corporation11,600$982Kshares
Rightmove plcRightmove plc17,267$969Kshares
Sundrug Co., Ltd.Sundrug Co., Ltd.12,175$959Kshares
Man Wah Holdings Ltd.Man Wah Holdings Ltd.818,400$955Kshares
Recordati S.p.A.Recordati S.p.A.33,521$916Kshares
Pigeon CorporationPigeon Corporation33,525$906Kshares
Eurofins Scientific Societe…Eurofins Scientific Societe Eu2,467$901Kshares
Teleperformance SETeleperformance SE9,942$858Kshares
Ingenico Group SAIngenico Group SA7,450$856Kshares
Jungheinrich AG PrefJungheinrich AG Pref9,229$856Kshares
Flughafen Wien AGFlughafen Wien AG7,444$845Kshares
Paysafe Group PlcPaysafe Group Plc153,908$817Kshares
Ashtead Group PLCAshtead Group PLC64,214$808Kshares
Savills PLCSavills PLC73,885$806Kshares
Plastic Omnium SAPlastic Omnium SA24,672$801Kshares
Wirecard AGWirecard AG17,279$799Kshares
Temp Holdings Co., Ltd.Temp Holdings Co., Ltd.51,600$784Kshares
Spark Infrastructure Group …Spark Infrastructure Group Ltd486,538$775Kshares
Halma p.l.c.Halma p.l.c.57,962$764Kshares
Nolato AB Class BNolato AB Class B29,949$754Kshares
Relo Holdings, Inc.Relo Holdings, Inc.5,200$743Kshares
Beazley PlcBeazley Plc148,008$724Kshares
Gamesa Corporacion Tecnolog…Gamesa Corporacion Tecnologica34,776$692Kshares
Zenkoku Hosho Co., Ltd.Zenkoku Hosho Co., Ltd.18,900$683Kshares
Ritchie Bros. Auctioneers I…Ritchie Bros. Auctioneers Inco21,500$677Kshares
HEXPOL AB Class BHEXPOL AB Class B67,179$672Kshares
Orora Ltd.Orora Ltd.335,794$672Kshares
Jupiter Fund Management PLCJupiter Fund Management PLC110,878$666Kshares
Greggs plcGreggs plc41,735$658Kshares
Topdanmark A/STopdanmark A/S24,668$650Kshares
Castellum ABCastellum AB41,952$649Kshares
Japan Hotel Reit Investment…Japan Hotel Reit Investment Co728$649Kshares
Canadian Apartment Properti…Canadian Apartment Properties27,075$648Kshares
Resorttrust, Inc.Resorttrust, Inc.29,675$621Kshares
Daifuku Co., Ltd.Daifuku Co., Ltd.34,800$604Kshares
Toromont Industries Ltd.Toromont Industries Ltd.21,100$604Kshares
Britvic plcBritvic plc56,754$590Kshares
Totetsu Kogyo Co., Ltd.Totetsu Kogyo Co., Ltd.22,100$587Kshares
Durr AGDurr AG7,694$579Kshares
Element Financial Corp.Element Financial Corp.49,725$573Kshares
Gerresheimer AGGerresheimer AG7,422$567Kshares
Izumi Co., Ltd.Izumi Co., Ltd.14,100$566Kshares
UNITE Group plcUNITE Group plc60,440$555Kshares
Euronext NVEuronext NV12,622$549Kshares
BillerudKorsnas ABBillerudKorsnas AB36,822$544Kshares
Nichi-Iko Pharmaceutical Co…Nichi-Iko Pharmaceutical Co.,24,400$540Kshares
Tsubakimoto Chain Co.Tsubakimoto Chain Co.77,000$534Kshares
Howden Joinery Group PLCHowden Joinery Group PLC73,780$513Kshares
Duluxgroup LimitedDuluxgroup Limited108,450$505Kshares
Phoenix Group HoldingsPhoenix Group Holdings41,696$505Kshares
Mapletree Logistics TrustMapletree Logistics Trust705,300$501Kshares
Stantec Inc.Stantec Inc.19,950$501Kshares
Artis Real Estate Investmen…Artis Real Estate Investment T47,025$492Kshares
DTS CorporationDTS Corporation25,100$487Kshares
Azimut Holding SpaAzimut Holding Spa22,333$481Kshares
Greene King plcGreene King plc39,487$473Kshares
Go-Ahead Group plcGo-Ahead Group plc12,288$450Kshares
Toyo Tire & Rubber Co., Ltd.Toyo Tire & Rubber Co., Ltd.28,450$411Kshares
Whitecap Resources Inc.Whitecap Resources Inc.46,200$346Kshares
John Wood Group PLCJohn Wood Group PLC38,127$337Kshares
77 Bank, Ltd.77 Bank, Ltd.92,000$315Kshares
Alps Electric Co., Ltd.Alps Electric Co., Ltd.18,400$313Kshares

How Q2 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 0001055977-16-000010 base2016-08-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001055977-16-000010 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001055977-16-000009 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001055977-16-000008 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set
13F-HR 0001055977-15-000005 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001055977-15-000004 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0001055977-15-000003 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001055977-15-000002 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001055977-14-000005 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001055977-14-000004 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001055977-14-000003 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001055977-14-000001 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001055977-13-000006 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0001055977-13-000005 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set