Skip to content
Disclosery

ARBOR CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 1055977, MINNEAPOLIS, MN

ARBOR CAPITAL MANAGEMENT LLC reported $835,217,000 across 175 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 15.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001055977-15-000003

Period
2015-03-31
Reported value
$835M
Holdings
175
Top 10 weight
15.35%
New
19
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MELLANOX TECHNOLOGIES LTDnew+195,980$8.89M
PENNnew+556,200$8.71M
DHXnew+841,460$7.51M
CRMTadded+136,020$7.38M
NXSTAGE MEDICAL INCnew+391,710$6.78M

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
ELECTRONICS FOR IMAGING INCexited-220,445-$9.44M
MWI VETERINARY SUPPLY INCexited-39,153-$6.65M
PREMIERE GLOBAL SVCS INCexited-613,550-$6.52M
DICE HOLDINGS INCexited-614,500-$6.15M
INTEGRATED SILICON SOLUTIONreduced-320,000-$5.73M

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, Q1 2015

Share positions as resolved from 13F-HR 0001055977-15-000003, largest first. % of portfolio is the value over $835,214,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 117,904 shares; 2014Q4: 103,533 shares; 2015Q1: 102,531 shares 102,531$17.4M2.09%-1,002
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 466,230 shares; 2014Q4: 412,130 shares; 2015Q1: 404,230 shares 404,230$16M1.92%-7,900
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 203,075 shares; 2014Q4: 119,754 shares; 2015Q1: 181,432 shares 181,432$12.8M1.54%+61,678Timeline
DEPOMED INCDEPOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 546,100 shares; 2015Q1: 572,200 shares 572,200$12.8M1.54%+26,100
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 89,028 shares; 2014Q4: 88,890 shares; 2015Q1: 89,056 shares 89,056$12.5M1.5%+166
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 182,310 shares; 2015Q1: 215,820 shares 215,820$11.8M1.41%+33,510Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 53,276 shares; 2014Q4: 53,194 shares; 2015Q1: 53,295 shares 53,295$11.5M1.38%+101Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 223,545 shares; 2014Q4: 197,645 shares; 2015Q1: 193,845 shares 193,845$11.4M1.36%-3,800Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 167,474 shares; 2014Q4: 161,324 shares; 2015Q1: 158,224 shares 158,224$11M1.31%-3,100Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 359,180 shares; 2014Q4: 317,580 shares; 2015Q1: 311,380 shares 311,380$10.9M1.31%-6,200Timeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 204,175 shares; 2014Q4: 200,315 shares; 2015Q1: 196,515 shares 196,515$10.8M1.29%-3,800
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 220,855 shares; 2014Q4: 246,085 shares; 2015Q1: 241,285 shares 241,285$10.7M1.28%-4,800
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 144,820 shares; 2014Q4: 144,596 shares; 2015Q1: 144,874 shares 144,874$10.6M1.27%+278
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 299,125 shares; 2014Q4: 288,225 shares; 2015Q1: 282,725 shares 282,725$10.6M1.27%-5,500Timeline
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 399,662 shares; 2014Q4: 353,462 shares; 2015Q1: 346,562 shares 346,562$10.5M1.26%-6,900
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 171,655 shares; 2015Q1: 168,355 shares 168,355$10.5M1.26%-3,300Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 213,260 shares; 2014Q4: 262,390 shares; 2015Q1: 257,390 shares 257,390$10.4M1.24%-5,000Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 228,418 shares; 2014Q4: 202,018 shares; 2015Q1: 198,118 shares 198,118$10M1.2%-3,900Timeline
GREATBATCH INCGREATBATCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 166,240 shares; 2014Q4: 176,520 shares; 2015Q1: 173,220 shares 173,220$10M1.2%-3,300
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 220,975 shares; 2014Q4: 195,075 shares; 2015Q1: 191,475 shares 191,475$9.81M1.17%-3,600
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 126,180 shares; 2014Q4: 97,300 shares; 2015Q1: 95,400 shares 95,400$9.79M1.17%-1,900Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 261,910 shares; 2015Q1: 326,210 shares 326,210$9.67M1.16%+64,300Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 258,969 shares; 2014Q4: 258,571 shares; 2015Q1: 388,617 shares 388,617$9.61M1.15%+130,046Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 131,412 shares; 2014Q4: 116,212 shares; 2015Q1: 113,912 shares 113,912$9.44M1.13%-2,300Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 246,235 shares; 2014Q4: 269,275 shares; 2015Q1: 264,175 shares 264,175$9.44M1.13%-5,100Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 273,330 shares; 2015Q1: 268,130 shares 268,130$9.43M1.13%-5,200
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 171,635 shares; 2015Q1: 168,335 shares 168,335$9.43M1.13%-3,300
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 108,895 shares; 2014Q4: 96,495 shares; 2015Q1: 94,595 shares 94,595$9.4M1.13%-1,900Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 200,630 shares; 2014Q4: 177,330 shares; 2015Q1: 174,030 shares 174,030$9.16M1.1%-3,300Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 130,062 shares; 2014Q4: 129,861 shares; 2015Q1: 130,099 shares 130,099$8.98M1.07%+238Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 195,980 shares 195,980$8.89M1.06%new
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 103,950 shares; 2014Q4: 106,950 shares; 2015Q1: 128,090 shares 128,090$8.84M1.06%+21,140
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 26,000 shares; 2015Q1: 162,020 shares 162,020$8.79M1.05%+136,020Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 209,840 shares; 2014Q4: 185,440 shares; 2015Q1: 181,840 shares 181,840$8.77M1.05%-3,600
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 556,200 shares 556,200$8.71M1.04%newTimeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 181,610 shares; 2014Q4: 160,510 shares; 2015Q1: 173,261 shares 173,261$8.69M1.04%+12,751
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 162,985 shares; 2014Q4: 123,365 shares; 2015Q1: 120,965 shares 120,965$8.57M1.03%-2,400
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 119,835 shares; 2014Q4: 121,015 shares; 2015Q1: 100,458 shares 100,458$8.54M1.02%-20,557Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 149,290 shares; 2015Q1: 167,890 shares 167,890$8.47M1.01%+18,600Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 76,850 shares; 2014Q4: 67,950 shares; 2015Q1: 43,878 shares 43,878$8.44M1.01%-24,072Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 80,577 shares; 2014Q4: 71,377 shares; 2015Q1: 69,977 shares 69,977$8.43M1.01%-1,400Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 58,157 shares; 2014Q4: 58,068 shares; 2015Q1: 51,881 shares 51,881$8.26M0.99%-6,187Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,309 shares; 2014Q4: 46,294 shares; 2015Q1: 45,494 shares 45,494$8.24M0.99%-800
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 201,120 shares; 2014Q4: 178,020 shares; 2015Q1: 174,620 shares 174,620$8.18M0.98%-3,400
ARUBA NETWORKS INCARUBA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 359,680 shares; 2014Q4: 392,830 shares; 2015Q1: 331,850 shares 331,850$8.13M0.97%-60,980
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 240,155 shares; 2014Q4: 212,255 shares; 2015Q1: 208,155 shares 208,155$8.01M0.96%-4,100
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 139,850 shares; 2014Q4: 123,650 shares; 2015Q1: 121,250 shares 121,250$7.93M0.95%-2,400Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 146,324 shares; 2014Q4: 144,624 shares; 2015Q1: 141,924 shares 141,924$7.63M0.91%-2,700Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 841,460 shares 841,460$7.51M0.9%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 313,355 shares; 2014Q4: 277,055 shares; 2015Q1: 271,755 shares 271,755$7.43M0.89%-5,300Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 234,429 shares; 2014Q4: 147,729 shares; 2015Q1: 144,829 shares 144,829$7.32M0.88%-2,900Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 175,157 shares; 2014Q4: 205,609 shares; 2015Q1: 206,026 shares 206,026$7.26M0.87%+417Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,130 shares; 2014Q4: 63,032 shares; 2015Q1: 63,084 shares 63,084$7.22M0.86%+52Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 167,045 shares; 2014Q4: 147,845 shares; 2015Q1: 144,945 shares 144,945$7.2M0.86%-2,900
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 192,677 shares; 2014Q4: 126,942 shares; 2015Q1: 198,792 shares 198,792$7.08M0.85%+71,850
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 223,378 shares; 2014Q4: 197,578 shares; 2015Q1: 163,178 shares 163,178$7.07M0.85%-34,400Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,044 shares; 2014Q4: 56,956 shares; 2015Q1: 57,073 shares 57,073$6.99M0.84%+117Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 156,527 shares; 2014Q4: 138,427 shares; 2015Q1: 135,727 shares 135,727$6.98M0.84%-2,700Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 70,937 shares; 2014Q4: 83,272 shares; 2015Q1: 83,443 shares 83,443$6.94M0.83%+171Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 144,199 shares; 2014Q4: 150,994 shares; 2015Q1: 119,884 shares 119,884$6.92M0.83%-31,110Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 289,236 shares; 2014Q4: 219,436 shares; 2015Q1: 215,236 shares 215,236$6.92M0.83%-4,200Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 73,845 shares; 2014Q4: 76,965 shares; 2015Q1: 75,565 shares 75,565$6.81M0.82%-1,400Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 391,710 shares 391,710$6.78M0.81%new
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 173,430 shares; 2014Q4: 153,430 shares; 2015Q1: 150,330 shares 150,330$6.66M0.8%-3,100Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 137,410 shares; 2014Q4: 102,695 shares; 2015Q1: 100,695 shares 100,695$6.55M0.78%-2,000Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 175,318 shares; 2014Q4: 175,343 shares; 2015Q1: 175,772 shares 175,772$6.55M0.78%+429
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 225,969 shares; 2014Q4: 176,069 shares; 2015Q1: 110,849 shares 110,849$6.49M0.78%-65,220
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 119,478 shares; 2014Q4: 105,678 shares; 2015Q1: 103,678 shares 103,678$6.41M0.77%-2,000Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 249,415 shares 249,415$6.37M0.76%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 74,097 shares; 2014Q4: 73,984 shares; 2015Q1: 74,135 shares 74,135$6.26M0.75%+151Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 67,352 shares; 2014Q4: 67,240 shares; 2015Q1: 67,376 shares 67,376$6.23M0.75%+136Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 154,025 shares; 2015Q1: 186,495 shares 186,495$6.21M0.74%+32,470
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 36,769 shares; 2015Q1: 49,019 shares 49,019$6.16M0.74%+12,250Timeline
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 49,342 shares; 2014Q4: 57,833 shares; 2015Q1: 57,952 shares 57,952$6.15M0.74%+119
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 283,460 shares 283,460$6.11M0.73%new
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 82,100 shares 82,100$6.1M0.73%newTimeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 353,340 shares 353,340$6.07M0.73%new
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,171 shares; 2014Q4: 5,164 shares; 2015Q1: 5,174 shares 5,174$6.02M0.72%+10
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 198,003 shares 198,003$6.01M0.72%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 247,305 shares; 2014Q4: 242,805 shares; 2015Q1: 238,105 shares 238,105$6.01M0.72%-4,700Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,975 shares; 2014Q4: 23,940 shares; 2015Q1: 24,007 shares 24,007$6M0.72%+67
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 81,646 shares; 2014Q4: 59,815 shares; 2015Q1: 45,705 shares 45,705$5.92M0.71%-14,110Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 180,264 shares; 2014Q4: 159,364 shares; 2015Q1: 156,264 shares 156,264$5.84M0.7%-3,100
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 86,565 shares; 2014Q4: 76,665 shares; 2015Q1: 109,345 shares 109,345$5.83M0.7%+32,680
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 127,859 shares; 2014Q4: 103,329 shares; 2015Q1: 101,329 shares 101,329$5.82M0.7%-2,000
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,004 shares; 2014Q4: 82,561 shares; 2015Q1: 82,730 shares 82,730$5.78M0.69%+169Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 287,080 shares 287,080$5.75M0.69%new
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 284,363 shares; 2014Q4: 283,924 shares; 2015Q1: 224,795 shares 224,795$5.75M0.69%-59,129Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 42,450 shares; 2014Q4: 55,218 shares; 2015Q1: 55,331 shares 55,331$5.72M0.68%+113
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 69,011 shares; 2014Q4: 68,905 shares; 2015Q1: 49,240 shares 49,240$5.6M0.67%-19,665
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 166,530 shares; 2014Q4: 219,154 shares; 2015Q1: 219,606 shares 219,606$5.54M0.66%+452Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 125,895 shares; 2014Q4: 111,295 shares; 2015Q1: 61,860 shares 61,860$5.5M0.66%-49,435Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 133,313 shares; 2014Q4: 133,109 shares; 2015Q1: 133,378 shares 133,378$4.94M0.59%+269
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,422 shares; 2014Q4: 88,722 shares; 2015Q1: 67,527 shares 67,527$4.92M0.59%-21,195Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 31,457 shares; 2015Q1: 40,902 shares 40,902$4.79M0.57%+9,445
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 187,345 shares; 2014Q4: 187,078 shares; 2015Q1: 187,437 shares 187,437$4.72M0.57%+359Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 107,596 shares; 2014Q4: 107,429 shares; 2015Q1: 107,643 shares 107,643$4.46M0.53%+214Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 106,230 shares; 2015Q1: 132,485 shares 132,485$4.24M0.51%+26,255Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,146 shares 21,146$3.96M0.47%new
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,781 shares; 2014Q4: 25,745 shares; 2015Q1: 25,794 shares 25,794$3.08M0.37%+49
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 560,055 shares; 2014Q4: 441,455 shares; 2015Q1: 121,455 shares 121,455$2.17M0.26%-320,000
Pandora A/SPandora A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,798 shares; 2014Q4: 11,020 shares; 2015Q1: 8,533 shares 8,533$886K0.11%-2,487The CUSIP as filed is malformed.
Ashtead Group PLCAshtead Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 61,534 shares; 2014Q4: 46,916 shares; 2015Q1: 46,297 shares 46,297$864K0.1%-619The CUSIP as filed is malformed.
Dollarama Inc.Dollarama Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,874 shares; 2014Q4: 14,480 shares; 2015Q1: 14,105 shares 14,105$846K0.1%-375The CUSIP as filed is malformed.
Kose CorporationKose CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,700 shares; 2014Q4: 16,700 shares; 2015Q1: 13,500 shares 13,500$833K0.1%-3,200The CUSIP as filed is malformed.
u-blox Holding AGu-blox Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,902 shares; 2014Q4: 5,600 shares; 2015Q1: 3,950 shares 3,950$827K0.1%-1,650The CUSIP as filed is malformed.
Man Wah Holdings Ltd.Man Wah Holdings Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 516,600 shares; 2014Q4: 792,800 shares; 2015Q1: 668,600 shares 668,600$815K0.1%-124,200The CUSIP as filed is malformed.
Pigeon CorporationPigeon CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,300 shares; 2014Q4: 12,500 shares; 2015Q1: 29,925 shares 29,925$768K0.09%+17,425The CUSIP as filed is malformed.
Fisher & Paykel Healthcare …Fisher & Paykel Healthcare CorQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 215,669 shares; 2014Q4: 164,600 shares; 2015Q1: 160,550 shares 160,550$750K0.09%-4,050The CUSIP as filed is malformed.
Savills PLCSavills PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 67,952 shares; 2014Q4: 53,127 shares; 2015Q1: 52,446 shares 52,446$743K0.09%-681The CUSIP as filed is malformed.
WH Smith PLCWH Smith PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 44,833 shares; 2014Q4: 32,900 shares; 2015Q1: 32,050 shares 32,050$735K0.09%-850The CUSIP as filed is malformed.
Nihon M&A Center Inc.Nihon M&A Center Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,700 shares; 2014Q4: 24,500 shares; 2015Q1: 20,600 shares 20,600$714K0.09%-3,900The CUSIP as filed is malformed.
Azimut Holding SpaAzimut Holding SpaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,321 shares; 2014Q4: 21,700 shares; 2015Q1: 21,150 shares 21,150$696K0.08%-550The CUSIP as filed is malformed.
Ingenico Group SAIngenico Group SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,477 shares; 2014Q4: 5,450 shares; 2015Q1: 5,300 shares 5,300$693K0.08%-150The CUSIP as filed is malformed.
HEXPOL AB Class BHEXPOL AB Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,512 shares; 2014Q4: 6,432 shares; 2015Q1: 6,366 shares 6,366$680K0.08%-66The CUSIP as filed is malformed.
CCL Industries Inc. Class BCCL Industries Inc. Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,300 shares; 2014Q4: 5,464 shares; 2015Q1: 5,405 shares 5,405$674K0.08%-59The CUSIP as filed is malformed.
Georg Fischer AGGeorg Fischer AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,043 shares; 2014Q4: 875 shares; 2015Q1: 850 shares 850$667K0.08%-25The CUSIP as filed is malformed.
Tsuruha Holdings Inc.Tsuruha Holdings Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,400 shares; 2014Q4: 9,200 shares; 2015Q1: 9,075 shares 9,075$660K0.08%-125The CUSIP as filed is malformed.
M3, Inc.M3, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,800 shares; 2014Q4: 42,200 shares; 2015Q1: 35,475 shares 35,475$654K0.08%-6,725The CUSIP as filed is malformed.
Banca IFIS S.p.A.Banca IFIS S.p.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,734 shares; 2014Q4: 30,500 shares; 2015Q1: 29,725 shares 29,725$646K0.08%-775The CUSIP as filed is malformed.
Rightmove plcRightmove plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,015 shares; 2014Q4: 12,300 shares; 2015Q1: 12,000 shares 12,000$601K0.07%-300The CUSIP as filed is malformed.
Teleperformance SETeleperformance SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,545 shares; 2014Q4: 7,603 shares; 2015Q1: 7,509 shares 7,509$581K0.07%-94The CUSIP as filed is malformed.
Durr AGDurr AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,438 shares; 2014Q4: 6,800 shares; 2015Q1: 5,400 shares 5,400$568K0.07%-1,400The CUSIP as filed is malformed.
Catlin Group LimitedCatlin Group LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 50,500 shares; 2015Q1: 49,225 shares 49,225$550K0.07%-1,275The CUSIP as filed is malformed.
Jupiter Fund Management PLCJupiter Fund Management PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 102,564 shares; 2014Q4: 79,000 shares; 2015Q1: 77,075 shares 77,075$546K0.07%-1,925The CUSIP as filed is malformed.
Topdanmark A/STopdanmark A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,179 shares; 2014Q4: 18,000 shares; 2015Q1: 17,550 shares 17,550$545K0.07%-450The CUSIP as filed is malformed.
Wirecard AGWirecard AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,007 shares; 2014Q4: 12,290 shares; 2015Q1: 11,990 shares 11,990$533K0.06%-300The CUSIP as filed is malformed.
Eurofins Scientific Societe…Eurofins Scientific Societe EuQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,416 shares; 2014Q4: 1,800 shares; 2015Q1: 1,750 shares 1,750$529K0.06%-50The CUSIP as filed is malformed.
Nihon Kohden CorporationNihon Kohden CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,700 shares; 2014Q4: 10,900 shares; 2015Q1: 21,250 shares 21,250$528K0.06%+10,350The CUSIP as filed is malformed.
Greggs plcGreggs plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 39,000 shares; 2015Q1: 29,450 shares 29,450$525K0.06%-9,550The CUSIP as filed is malformed.
REA Group LtdREA Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,154 shares; 2014Q4: 16,186 shares; 2015Q1: 15,977 shares 15,977$525K0.06%-209The CUSIP as filed is malformed.
Techtronic Industries Co. L…Techtronic Industries Co. Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 200,583 shares; 2014Q4: 154,600 shares; 2015Q1: 150,825 shares 150,825$522K0.06%-3,775The CUSIP as filed is malformed.
Element Financial Corp.Element Financial Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,580 shares; 2014Q4: 35,100 shares; 2015Q1: 34,250 shares 34,250$515K0.06%-850The CUSIP as filed is malformed.
Paysafe Group PlcPaysafe Group PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 134,034 shares; 2014Q4: 103,500 shares; 2015Q1: 118,874 shares 118,874$503K0.06%+15,374The CUSIP as filed is malformed.
Bertrandt AGBertrandt AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,780 shares; 2014Q4: 3,580 shares; 2015Q1: 3,480 shares 3,480$499K0.06%-100The CUSIP as filed is malformed.
Resorttrust, Inc.Resorttrust, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,700 shares; 2014Q4: 21,500 shares; 2015Q1: 20,975 shares 20,975$493K0.06%-525The CUSIP as filed is malformed.
Britvic plcBritvic plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,000 shares; 2014Q4: 41,395 shares; 2015Q1: 40,879 shares 40,879$487K0.06%-516The CUSIP as filed is malformed.
Plastic Omnium SAPlastic Omnium SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,827 shares; 2014Q4: 17,600 shares; 2015Q1: 17,175 shares 17,175$483K0.06%-425The CUSIP as filed is malformed.
Flughafen Wien AGFlughafen Wien AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,256 shares; 2014Q4: 5,400 shares; 2015Q1: 5,275 shares 5,275$480K0.06%-125The CUSIP as filed is malformed.
Home Capital Group Inc.Home Capital Group Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,382 shares; 2014Q4: 13,300 shares; 2015Q1: 12,975 shares 12,975$467K0.06%-325The CUSIP as filed is malformed.
Beazley PLCBeazley PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 105,000 shares 105,000$466K0.06%newThe CUSIP as filed is malformed.
Spark Infrastructure Group …Spark Infrastructure Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 390,800 shares; 2014Q4: 301,800 shares; 2015Q1: 294,450 shares 294,450$464K0.06%-7,350The CUSIP as filed is malformed.
Castellum ABCastellum ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,827 shares; 2014Q4: 30,606 shares; 2015Q1: 30,274 shares 30,274$460K0.06%-332The CUSIP as filed is malformed.
iiNET Ltd.iiNET Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 112,530 shares; 2014Q4: 86,350 shares; 2015Q1: 56,625 shares 56,625$450K0.05%-29,725The CUSIP as filed is malformed.
Mapletree Logistics TrustMapletree Logistics TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 497,000 shares 497,000$450K0.05%newThe CUSIP as filed is malformed.
Recordati S.p.A.Recordati S.p.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,500 shares; 2014Q4: 21,500 shares; 2015Q1: 20,975 shares 20,975$448K0.05%-525The CUSIP as filed is malformed.
Canadian Apartment Properti…Canadian Apartment PropertiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,968 shares; 2014Q4: 19,300 shares; 2015Q1: 18,825 shares 18,825$441K0.05%-475The CUSIP as filed is malformed.
Nolato AB Class BNolato AB Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,674 shares; 2014Q4: 19,200 shares; 2015Q1: 18,725 shares 18,725$434K0.05%-475The CUSIP as filed is malformed.
Brembo S.p.A.Brembo S.p.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,600 shares; 2014Q4: 10,500 shares; 2015Q1: 10,250 shares 10,250$432K0.05%-250The CUSIP as filed is malformed.
Cominar Real Estate Investm…Cominar Real Estate InvestmentQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 37,500 shares; 2014Q4: 28,400 shares; 2015Q1: 27,700 shares 27,700$430K0.05%-700The CUSIP as filed is malformed.
Sundrug Co., Ltd.Sundrug Co., Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,300 shares; 2014Q4: 9,100 shares; 2015Q1: 8,875 shares 8,875$427K0.05%-225The CUSIP as filed is malformed.
Toyo Tire & Rubber Co., Ltd.Toyo Tire & Rubber Co., Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 34,000 shares; 2014Q4: 26,300 shares; 2015Q1: 20,050 shares 20,050$415K0.05%-6,250The CUSIP as filed is malformed.
Zodiac Aerospace SAZodiac Aerospace SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,450 shares; 2014Q4: 11,600 shares; 2015Q1: 11,300 shares 11,300$415K0.05%-300The CUSIP as filed is malformed.
Elementis PLCElementis PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 112,467 shares; 2014Q4: 86,330 shares; 2015Q1: 84,230 shares 84,230$413K0.05%-2,100The CUSIP as filed is malformed.
Stantec Inc.Stantec Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,046 shares; 2014Q4: 14,400 shares; 2015Q1: 14,050 shares 14,050$405K0.05%-350The CUSIP as filed is malformed.
Tsubakimoto Chain Co.Tsubakimoto Chain Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,000 shares 45,000$400K0.05%newThe CUSIP as filed is malformed.
Artis Real Estate Investmen…Artis Real Estate Investment TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,248 shares; 2014Q4: 34,000 shares; 2015Q1: 33,150 shares 33,150$396K0.05%-850The CUSIP as filed is malformed.
Nishio Rent All Co., Ltd.Nishio Rent All Co., Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,300 shares; 2014Q4: 18,000 shares; 2015Q1: 14,750 shares 14,750$391K0.05%-3,250The CUSIP as filed is malformed.
Whitecap Resources Inc.Whitecap Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,300 shares 32,300$381K0.05%newThe CUSIP as filed is malformed.
Aberdeen Asset Management P…Aberdeen Asset Management PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 73,883 shares; 2014Q4: 56,530 shares; 2015Q1: 55,130 shares 55,130$380K0.05%-1,400The CUSIP as filed is malformed.
77 Bank, Ltd.77 Bank, Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 68,000 shares 68,000$380K0.05%newThe CUSIP as filed is malformed.
Acerinox SAAcerinox SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,000 shares; 2014Q4: 23,423 shares; 2015Q1: 23,283 shares 23,283$372K0.04%-140The CUSIP as filed is malformed.
Totetsu Kogyo Co., Ltd.Totetsu Kogyo Co., Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,000 shares; 2014Q4: 16,000 shares; 2015Q1: 15,600 shares 15,600$368K0.04%-400The CUSIP as filed is malformed.
Zenkoku Hosho Co., Ltd.Zenkoku Hosho Co., Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,100 shares 10,100$362K0.04%newThe CUSIP as filed is malformed.
Greene King plcGreene King plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,138 shares; 2014Q4: 28,000 shares; 2015Q1: 27,325 shares 27,325$359K0.04%-675The CUSIP as filed is malformed.
Nihon Nohyaku Co. Ltd.Nihon Nohyaku Co. Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 48,800 shares; 2014Q4: 36,200 shares; 2015Q1: 35,275 shares 35,275$358K0.04%-925The CUSIP as filed is malformed.
Go-Ahead Group plcGo-Ahead Group plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 9,000 shares; 2015Q1: 8,775 shares 8,775$358K0.04%-225The CUSIP as filed is malformed.
BBA Aviation PlcBBA Aviation PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 69,000 shares; 2015Q1: 67,300 shares 67,300$357K0.04%-1,700The CUSIP as filed is malformed.
Japan Hotel Reit Investment…Japan Hotel Reit Investment CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 500 shares 500$348K0.04%newThe CUSIP as filed is malformed.
COSMOS Pharmaceutical Corpo…COSMOS Pharmaceutical CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,700 shares; 2014Q4: 2,700 shares; 2015Q1: 2,625 shares 2,625$340K0.04%-75The CUSIP as filed is malformed.
Carsales.Com LimitedCarsales.Com LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 41,925 shares 41,925$330K0.04%newThe CUSIP as filed is malformed.
OSIM International LtdOSIM International LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 325,000 shares; 2014Q4: 248,000 shares; 2015Q1: 241,900 shares 241,900$316K0.04%-6,100The CUSIP as filed is malformed.
Message Co., Ltd.Message Co., Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,500 shares; 2014Q4: 10,500 shares; 2015Q1: 10,500 shares 10,500$309K0.04%0The CUSIP as filed is malformed.
Bonterra Energy Corp.Bonterra Energy Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,700 shares; 2014Q4: 8,900 shares; 2015Q1: 8,675 shares 8,675$257K0.03%-225The CUSIP as filed is malformed.
John Wood Group PLCJohn Wood Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,099 shares; 2014Q4: 19,780 shares; 2015Q1: 19,780 shares 19,780$222K0.03%0The CUSIP as filed is malformed.

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC220,445$9.44Mshares
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC39,153$6.65Mshares
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC613,550$6.52Mshares
DICE HOLDINGS INCDICE HOLDINGS INC614,500$6.15Mshares
US ECOLOGY INC COMUS ECOLOGY INC COM142,690$5.72Mshares
GCOGENESCO INC69,165$5.3Mshares
FINISH LINE/THE CL AFINISH LINE/THE CL A211,455$5.14Mshares
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC243,965$4.98Mshares
ALTRA HOLDINGS INCALTRA HOLDINGS INC161,015$4.57Mshares
VINCE HLDG CORPVINCE HLDG CORP117,415$3.07Mshares
carsales.com Ltd.carsales.com Ltd.43,000$352Kshares
Opera Software ASAOpera Software ASA40,700$321Kshares
COMSYS Holdings CorporationCOMSYS Holdings Corporation21,400$266Kshares
COLOPL, Inc.COLOPL, Inc.9,900$213Kshares

How Q1 2015 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 0001055977-15-000003 base2015-05-15acceptance time not in the bulk data set