Skip to content
Disclosery

ARBOR CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 1055977, MINNEAPOLIS, MN

ARBOR CAPITAL MANAGEMENT LLC reported $527,949,000 across 176 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-17. Its ten largest share positions make up 18.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001055977-15-000004

Period
2015-06-30
Reported value
$528M
Holdings
176
Top 10 weight
18.07%
New
17
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EBSnew+141,300$4.66M
II VI INCnew+242,560$4.6M
IDCCnew+77,165$4.39M
PAHCnew+108,980$4.24M
CANTEL MEDICAL CORPnew+73,558$3.95M

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
CAMBREX CORPreduced-230,080-$10.1M
CNCreduced-116,177-$9.34M
THSexited-100,458-$8.54M
ARUBA NETWORKS INCexited-331,850-$8.13M
HEALTHSOUTH CORPreduced-172,949-$7.97M

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 2015

Share positions as resolved from 13F-HR 0001055977-15-000004, largest first. % of portfolio is the value over $527,953,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 117,904 shares; 2014Q4: 103,533 shares; 2015Q1: 102,531 shares; 2015Q2: 72,410 shares 72,410$11.9M2.25%-30,121
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 53,276 shares; 2014Q4: 53,194 shares; 2015Q1: 53,295 shares; 2015Q2: 52,156 shares 52,156$11.8M2.23%-1,139Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 89,028 shares; 2014Q4: 88,890 shares; 2015Q1: 89,056 shares; 2015Q2: 87,158 shares 87,158$11.7M2.21%-1,898
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 258,969 shares; 2014Q4: 258,571 shares; 2015Q1: 388,617 shares; 2015Q2: 380,334 shares 380,334$10.9M2.06%-8,283Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 144,820 shares; 2014Q4: 144,596 shares; 2015Q1: 144,874 shares; 2015Q2: 141,772 shares 141,772$9.79M1.85%-3,102
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 130,062 shares; 2014Q4: 129,861 shares; 2015Q1: 130,099 shares; 2015Q2: 127,331 shares 127,331$8.43M1.6%-2,768Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 58,157 shares; 2014Q4: 58,068 shares; 2015Q1: 51,881 shares; 2015Q2: 50,884 shares 50,884$8.27M1.57%-997Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,044 shares; 2014Q4: 56,956 shares; 2015Q1: 57,073 shares; 2015Q2: 55,858 shares 55,858$7.92M1.5%-1,215Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 466,230 shares; 2014Q4: 412,130 shares; 2015Q1: 404,230 shares; 2015Q2: 174,150 shares 174,150$7.65M1.45%-230,080
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 70,937 shares; 2014Q4: 83,272 shares; 2015Q1: 83,443 shares; 2015Q2: 81,671 shares 81,671$7.12M1.35%-1,772Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 67,352 shares; 2014Q4: 67,240 shares; 2015Q1: 67,376 shares; 2015Q2: 65,944 shares 65,944$7.01M1.33%-1,432Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,130 shares; 2014Q4: 63,032 shares; 2015Q1: 63,084 shares; 2015Q2: 61,754 shares 61,754$6.98M1.32%-1,330Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 36,769 shares; 2015Q1: 49,019 shares; 2015Q2: 55,619 shares 55,619$6.88M1.3%+6,600Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 284,363 shares; 2014Q4: 283,924 shares; 2015Q1: 224,795 shares; 2015Q2: 220,029 shares 220,029$6.66M1.26%-4,766Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 175,318 shares; 2014Q4: 175,343 shares; 2015Q1: 175,772 shares; 2015Q2: 172,047 shares 172,047$6.33M1.2%-3,725
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 49,342 shares; 2014Q4: 57,833 shares; 2015Q1: 57,952 shares; 2015Q2: 56,720 shares 56,720$6M1.14%-1,232
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 166,530 shares; 2014Q4: 219,154 shares; 2015Q1: 219,606 shares; 2015Q2: 214,940 shares 214,940$5.91M1.12%-4,666Timeline
DEPOMED INCDEPOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 546,100 shares; 2015Q1: 572,200 shares; 2015Q2: 273,746 shares 273,746$5.88M1.11%-298,454
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,171 shares; 2014Q4: 5,164 shares; 2015Q1: 5,174 shares; 2015Q2: 5,066 shares 5,066$5.83M1.1%-108
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 399,662 shares; 2014Q4: 353,462 shares; 2015Q1: 346,562 shares; 2015Q2: 165,336 shares 165,336$5.74M1.09%-181,226
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 223,545 shares; 2014Q4: 197,645 shares; 2015Q1: 193,845 shares; 2015Q2: 92,336 shares 92,336$5.7M1.08%-101,509Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 182,310 shares; 2015Q1: 215,820 shares; 2015Q2: 103,529 shares 103,529$5.68M1.08%-112,291Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 228,418 shares; 2014Q4: 202,018 shares; 2015Q1: 198,118 shares; 2015Q2: 94,469 shares 94,469$5.63M1.07%-103,649Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 359,180 shares; 2014Q4: 317,580 shares; 2015Q1: 311,380 shares; 2015Q2: 148,233 shares 148,233$5.59M1.06%-163,147Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 74,097 shares; 2014Q4: 73,984 shares; 2015Q1: 74,135 shares; 2015Q2: 72,556 shares 72,556$5.54M1.05%-1,579Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 42,450 shares; 2014Q4: 55,218 shares; 2015Q1: 55,331 shares; 2015Q2: 54,154 shares 54,154$5.44M1.03%-1,177
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 133,313 shares; 2014Q4: 133,109 shares; 2015Q1: 133,378 shares; 2015Q2: 130,536 shares 130,536$5.42M1.03%-2,842
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 261,910 shares; 2015Q1: 326,210 shares; 2015Q2: 156,117 shares 156,117$5.27M1%-170,093Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 203,075 shares; 2014Q4: 119,754 shares; 2015Q1: 181,432 shares; 2015Q2: 65,255 shares 65,255$5.25M0.99%-116,177Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,004 shares; 2014Q4: 82,561 shares; 2015Q1: 82,730 shares; 2015Q2: 80,971 shares 80,971$5.24M0.99%-1,759Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 171,635 shares; 2015Q1: 168,335 shares; 2015Q2: 80,653 shares 80,653$5.2M0.99%-87,682
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 126,180 shares; 2014Q4: 97,300 shares; 2015Q1: 95,400 shares; 2015Q2: 45,656 shares 45,656$5.12M0.97%-49,744Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 273,330 shares; 2015Q1: 268,130 shares; 2015Q2: 128,195 shares 128,195$5.11M0.97%-139,935
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 283,460 shares; 2015Q2: 167,464 shares 167,464$5.06M0.96%-115,996
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 198,003 shares; 2015Q2: 122,217 shares 122,217$5.04M0.96%-75,786Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 131,412 shares; 2014Q4: 116,212 shares; 2015Q1: 113,912 shares; 2015Q2: 54,320 shares 54,320$5.04M0.95%-59,592Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 171,655 shares; 2015Q1: 168,355 shares; 2015Q2: 80,581 shares 80,581$5.04M0.95%-87,774Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 556,200 shares; 2015Q2: 266,374 shares 266,374$4.89M0.93%-289,826Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,975 shares; 2014Q4: 23,940 shares; 2015Q1: 24,007 shares; 2015Q2: 23,497 shares 23,497$4.86M0.92%-510
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 246,235 shares; 2014Q4: 269,275 shares; 2015Q1: 264,175 shares; 2015Q2: 126,386 shares 126,386$4.75M0.9%-137,789Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 167,474 shares; 2014Q4: 161,324 shares; 2015Q1: 158,224 shares; 2015Q2: 75,705 shares 75,705$4.69M0.89%-82,519Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 141,300 shares 141,300$4.66M0.88%newTimeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 181,610 shares; 2014Q4: 160,510 shares; 2015Q1: 173,261 shares; 2015Q2: 82,696 shares 82,696$4.61M0.87%-90,565
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 242,560 shares 242,560$4.6M0.87%new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 31,457 shares; 2015Q1: 40,902 shares; 2015Q2: 40,040 shares 40,040$4.6M0.87%-862
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 195,980 shares; 2015Q2: 93,813 shares 93,813$4.56M0.86%-102,167
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 240,155 shares; 2014Q4: 212,255 shares; 2015Q1: 208,155 shares; 2015Q2: 99,451 shares 99,451$4.53M0.86%-108,704
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 204,175 shares; 2014Q4: 200,315 shares; 2015Q1: 196,515 shares; 2015Q2: 83,264 shares 83,264$4.53M0.86%-113,251
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 201,120 shares; 2014Q4: 178,020 shares; 2015Q1: 174,620 shares; 2015Q2: 83,172 shares 83,172$4.5M0.85%-91,448
GREATBATCH INCGREATBATCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 166,240 shares; 2014Q4: 176,520 shares; 2015Q1: 173,220 shares; 2015Q2: 82,931 shares 82,931$4.47M0.85%-90,289
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 107,596 shares; 2014Q4: 107,429 shares; 2015Q1: 107,643 shares; 2015Q2: 105,351 shares 105,351$4.44M0.84%-2,292Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 77,165 shares 77,165$4.39M0.83%newTimeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 353,340 shares; 2015Q2: 252,955 shares 252,955$4.33M0.82%-100,385
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 187,345 shares; 2014Q4: 187,078 shares; 2015Q1: 187,437 shares; 2015Q2: 183,449 shares 183,449$4.3M0.82%-3,988Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 80,577 shares; 2014Q4: 71,377 shares; 2015Q1: 69,977 shares; 2015Q2: 33,235 shares 33,235$4.3M0.81%-36,742Timeline
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 103,950 shares; 2014Q4: 106,950 shares; 2015Q1: 128,090 shares; 2015Q2: 66,699 shares 66,699$4.29M0.81%-61,391
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 108,895 shares; 2014Q4: 96,495 shares; 2015Q1: 94,595 shares; 2015Q2: 44,947 shares 44,947$4.26M0.81%-49,648Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 73,845 shares; 2014Q4: 76,965 shares; 2015Q1: 75,565 shares; 2015Q2: 44,482 shares 44,482$4.26M0.81%-31,083Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 108,980 shares 108,980$4.24M0.8%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 200,630 shares; 2014Q4: 177,330 shares; 2015Q1: 174,030 shares; 2015Q2: 83,231 shares 83,231$4.22M0.8%-90,799Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 73,558 shares 73,558$3.95M0.75%new
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 299,125 shares; 2014Q4: 288,225 shares; 2015Q1: 282,725 shares; 2015Q2: 107,027 shares 107,027$3.93M0.74%-175,698Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 149,290 shares; 2015Q1: 167,890 shares; 2015Q2: 80,599 shares 80,599$3.9M0.74%-87,291Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 82,100 shares; 2015Q2: 53,993 shares 53,993$3.82M0.72%-28,107Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,795 shares 38,795$3.82M0.72%newTimeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 26,000 shares; 2015Q1: 162,020 shares; 2015Q2: 77,247 shares 77,247$3.81M0.72%-84,773Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 209,840 shares; 2014Q4: 185,440 shares; 2015Q1: 181,840 shares; 2015Q2: 86,956 shares 86,956$3.8M0.72%-94,884
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 234,429 shares; 2014Q4: 147,729 shares; 2015Q1: 144,829 shares; 2015Q2: 69,206 shares 69,206$3.8M0.72%-75,623Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 139,850 shares; 2014Q4: 123,650 shares; 2015Q1: 121,250 shares; 2015Q2: 57,883 shares 57,883$3.78M0.72%-63,367Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 144,199 shares; 2014Q4: 150,994 shares; 2015Q1: 119,884 shares; 2015Q2: 57,309 shares 57,309$3.78M0.72%-62,575Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 217,900 shares 217,900$3.75M0.71%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 119,478 shares; 2014Q4: 105,678 shares; 2015Q1: 103,678 shares; 2015Q2: 49,410 shares 49,410$3.74M0.71%-54,268Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,146 shares; 2015Q2: 20,699 shares 20,699$3.68M0.7%-447
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 175,157 shares; 2014Q4: 205,609 shares; 2015Q1: 206,026 shares; 2015Q2: 133,628 shares 133,628$3.6M0.68%-72,398Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 106,230 shares; 2015Q1: 132,485 shares; 2015Q2: 77,400 shares 77,400$3.45M0.65%-55,085Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,309 shares; 2014Q4: 46,294 shares; 2015Q1: 45,494 shares; 2015Q2: 21,768 shares 21,768$3.41M0.65%-23,726
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 220,975 shares; 2014Q4: 195,075 shares; 2015Q1: 191,475 shares; 2015Q2: 73,775 shares 73,775$3.4M0.64%-117,700
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 289,236 shares; 2014Q4: 219,436 shares; 2015Q1: 215,236 shares; 2015Q2: 102,935 shares 102,935$3.4M0.64%-112,301Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 249,415 shares; 2015Q2: 119,517 shares 119,517$3.35M0.63%-129,898Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 225,969 shares; 2014Q4: 176,069 shares; 2015Q1: 110,849 shares; 2015Q2: 50,907 shares 50,907$3.33M0.63%-59,942
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,976 shares 37,976$3.3M0.63%new
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 156,527 shares; 2014Q4: 138,427 shares; 2015Q1: 135,727 shares; 2015Q2: 64,709 shares 64,709$3.22M0.61%-71,018Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 81,646 shares; 2014Q4: 59,815 shares; 2015Q1: 45,705 shares; 2015Q2: 21,941 shares 21,941$3.21M0.61%-23,764Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 220,855 shares; 2014Q4: 246,085 shares; 2015Q1: 241,285 shares; 2015Q2: 68,336 shares 68,336$3.15M0.6%-172,949
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 52,275 shares 52,275$3.1M0.59%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 841,460 shares; 2015Q2: 340,507 shares 340,507$3.03M0.57%-500,953Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 287,080 shares; 2015Q2: 137,833 shares 137,833$2.99M0.57%-149,247
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 137,410 shares; 2014Q4: 102,695 shares; 2015Q1: 100,695 shares; 2015Q2: 48,028 shares 48,028$2.98M0.57%-52,667Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 154,025 shares; 2015Q1: 186,495 shares; 2015Q2: 89,183 shares 89,183$2.97M0.56%-97,312
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 223,378 shares; 2014Q4: 197,578 shares; 2015Q1: 163,178 shares; 2015Q2: 69,745 shares 69,745$2.96M0.56%-93,433Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 162,985 shares; 2014Q4: 123,365 shares; 2015Q1: 120,965 shares; 2015Q2: 42,845 shares 42,845$2.95M0.56%-78,120
CVENT INCCVENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 114,012 shares 114,012$2.94M0.56%new
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 247,305 shares; 2014Q4: 242,805 shares; 2015Q1: 238,105 shares; 2015Q2: 113,497 shares 113,497$2.91M0.55%-124,608Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,781 shares; 2014Q4: 25,745 shares; 2015Q1: 25,794 shares; 2015Q2: 25,246 shares 25,246$2.89M0.55%-548
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 76,850 shares; 2014Q4: 67,950 shares; 2015Q1: 43,878 shares; 2015Q2: 16,239 shares 16,239$2.89M0.55%-27,639Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 167,045 shares; 2014Q4: 147,845 shares; 2015Q1: 144,945 shares; 2015Q2: 57,757 shares 57,757$2.84M0.54%-87,188
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 173,430 shares; 2014Q4: 153,430 shares; 2015Q1: 150,330 shares; 2015Q2: 71,231 shares 71,231$2.8M0.53%-79,099Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 127,859 shares; 2014Q4: 103,329 shares; 2015Q1: 101,329 shares; 2015Q2: 48,441 shares 48,441$2.78M0.53%-52,888
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 213,260 shares; 2014Q4: 262,390 shares; 2015Q1: 257,390 shares; 2015Q2: 92,546 shares 92,546$2.46M0.47%-164,844Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,422 shares; 2014Q4: 88,722 shares; 2015Q1: 67,527 shares; 2015Q2: 32,256 shares 32,256$2.32M0.44%-35,271Timeline
HSN INCHSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,045 shares 32,045$2.25M0.43%new
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 192,677 shares; 2014Q4: 126,942 shares; 2015Q1: 198,792 shares; 2015Q2: 53,255 shares 53,255$1.56M0.3%-145,537
Kose CorporationKose CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,700 shares; 2014Q4: 16,700 shares; 2015Q1: 13,500 shares; 2015Q2: 11,400 shares 11,400$1.15M0.22%-2,100The CUSIP as filed is malformed.
Pandora A/SPandora A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,798 shares; 2014Q4: 11,020 shares; 2015Q1: 8,533 shares; 2015Q2: 8,858 shares 8,858$1.06M0.2%+325The 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,700 shares; 2014Q4: 24,500 shares; 2015Q1: 20,600 shares; 2015Q2: 21,500 shares 21,500$938K0.18%+900The CUSIP as filed is malformed.
Pigeon CorporationPigeon CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,300 shares; 2014Q4: 12,500 shares; 2015Q1: 29,925 shares; 2015Q2: 30,925 shares 30,925$908K0.17%+1,000The CUSIP as filed is malformed.
M3, Inc.M3, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,800 shares; 2014Q4: 42,200 shares; 2015Q1: 35,475 shares; 2015Q2: 36,775 shares 36,775$901K0.17%+1,300The CUSIP as filed is malformed.
Dollarama Inc.Dollarama Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,874 shares; 2014Q4: 14,480 shares; 2015Q1: 14,105 shares; 2015Q2: 14,455 shares 14,455$884K0.17%+350The 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,300 shares; 2014Q4: 5,464 shares; 2015Q1: 5,405 shares; 2015Q2: 6,005 shares 6,005$841K0.16%+600The CUSIP as filed is malformed.
Fisher & Paykel Healthcare …Fisher & Paykel Healthcare CorQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 215,669 shares; 2014Q4: 164,600 shares; 2015Q1: 160,550 shares; 2015Q2: 167,950 shares 167,950$829K0.16%+7,400The CUSIP as filed is malformed.
Savills PLCSavills PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 67,952 shares; 2014Q4: 53,127 shares; 2015Q1: 52,446 shares; 2015Q2: 55,346 shares 55,346$825K0.16%+2,900The CUSIP as filed is malformed.
u-blox Holding AGu-blox Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,902 shares; 2014Q4: 5,600 shares; 2015Q1: 3,950 shares; 2015Q2: 4,100 shares 4,100$810K0.15%+150The CUSIP as filed is malformed.
Tsuruha Holdings Inc.Tsuruha Holdings Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,400 shares; 2014Q4: 9,200 shares; 2015Q1: 9,075 shares; 2015Q2: 9,175 shares 9,175$809K0.15%+100The CUSIP as filed is malformed.
WH Smith PLCWH Smith PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 44,833 shares; 2014Q4: 32,900 shares; 2015Q1: 32,050 shares; 2015Q2: 32,500 shares 32,500$791K0.15%+450The 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,734 shares; 2014Q4: 30,500 shares; 2015Q1: 29,725 shares; 2015Q2: 30,700 shares 30,700$788K0.15%+975The CUSIP as filed is malformed.
Ingenico Group SAIngenico Group SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,477 shares; 2014Q4: 5,450 shares; 2015Q1: 5,300 shares; 2015Q2: 5,425 shares 5,425$769K0.15%+125The CUSIP as filed is malformed.
Rightmove plcRightmove plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,015 shares; 2014Q4: 12,300 shares; 2015Q1: 12,000 shares; 2015Q2: 12,650 shares 12,650$742K0.14%+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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 516,600 shares; 2014Q4: 792,800 shares; 2015Q1: 668,600 shares; 2015Q2: 694,600 shares 694,600$738K0.14%+26,000The CUSIP as filed is malformed.
Ashtead Group PLCAshtead Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 61,534 shares; 2014Q4: 46,916 shares; 2015Q1: 46,297 shares; 2015Q2: 47,997 shares 47,997$713K0.14%+1,700The CUSIP as filed is malformed.
HEXPOL AB Class BHEXPOL AB Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 64,860 shares 64,860$695K0.13%newThe 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 200,583 shares; 2014Q4: 154,600 shares; 2015Q1: 150,825 shares; 2015Q2: 172,325 shares 172,325$633K0.12%+21,500The CUSIP as filed is malformed.
Resorttrust, Inc.Resorttrust, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,700 shares; 2014Q4: 21,500 shares; 2015Q1: 20,975 shares; 2015Q2: 21,675 shares 21,675$629K0.12%+700The 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,600 shares; 2014Q4: 10,500 shares; 2015Q1: 10,250 shares; 2015Q2: 14,175 shares 14,175$627K0.12%+3,925The 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,500 shares; 2014Q4: 21,500 shares; 2015Q1: 20,975 shares; 2015Q2: 24,475 shares 24,475$615K0.12%+3,500The CUSIP as filed is malformed.
Paysafe Group PlcPaysafe Group PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 134,034 shares; 2014Q4: 103,500 shares; 2015Q1: 118,874 shares; 2015Q2: 135,499 shares 135,499$606K0.11%+16,625The CUSIP as filed is malformed.
Eurofins Scientific Societe…Eurofins Scientific Societe EuQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,416 shares; 2014Q4: 1,800 shares; 2015Q1: 1,750 shares; 2015Q2: 1,800 shares 1,800$605K0.11%+50The CUSIP as filed is malformed.
Nichi-Iko Pharmaceutical Co…Nichi-Iko Pharmaceutical Co.,Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,000 shares 18,000$602K0.11%newThe CUSIP as filed is malformed.
Greggs plcGreggs plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 39,000 shares; 2015Q1: 29,450 shares; 2015Q2: 30,525 shares 30,525$581K0.11%+1,075The CUSIP as filed is malformed.
Jupiter Fund Management PLCJupiter Fund Management PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 102,564 shares; 2014Q4: 79,000 shares; 2015Q1: 77,075 shares; 2015Q2: 81,275 shares 81,275$577K0.11%+4,200The CUSIP as filed is malformed.
Georg Fischer AGGeorg Fischer AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,043 shares; 2014Q4: 875 shares; 2015Q1: 850 shares; 2015Q2: 900 shares 900$566K0.11%+50The CUSIP as filed is malformed.
Beazley PLCBeazley PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 105,000 shares; 2015Q2: 108,350 shares 108,350$565K0.11%+3,350The CUSIP as filed is malformed.
Sundrug Co., Ltd.Sundrug Co., Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,300 shares; 2014Q4: 9,100 shares; 2015Q1: 8,875 shares; 2015Q2: 8,975 shares 8,975$554K0.1%+100The CUSIP as filed is malformed.
Element Financial Corp.Element Financial Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,580 shares; 2014Q4: 35,100 shares; 2015Q1: 34,250 shares; 2015Q2: 36,125 shares 36,125$543K0.1%+1,875The CUSIP as filed is malformed.
Nolato AB Class BNolato AB Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,674 shares; 2014Q4: 19,200 shares; 2015Q1: 18,725 shares; 2015Q2: 21,925 shares 21,925$543K0.1%+3,200The CUSIP as filed is malformed.
Teleperformance SETeleperformance SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,545 shares; 2014Q4: 7,603 shares; 2015Q1: 7,509 shares; 2015Q2: 7,540 shares 7,540$539K0.1%+31The CUSIP as filed is malformed.
Azimut Holding SpaAzimut Holding SpaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,321 shares; 2014Q4: 21,700 shares; 2015Q1: 21,150 shares; 2015Q2: 21,675 shares 21,675$528K0.1%+525The CUSIP as filed is malformed.
Wirecard AGWirecard AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,007 shares; 2014Q4: 12,290 shares; 2015Q1: 11,990 shares; 2015Q2: 12,640 shares 12,640$510K0.1%+650The CUSIP as filed is malformed.
Topdanmark A/STopdanmark A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,179 shares; 2014Q4: 18,000 shares; 2015Q1: 17,550 shares; 2015Q2: 18,050 shares 18,050$507K0.1%+500The CUSIP as filed is malformed.
Plastic Omnium SAPlastic Omnium SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,827 shares; 2014Q4: 17,600 shares; 2015Q1: 17,175 shares; 2015Q2: 18,050 shares 18,050$504K0.1%+875The 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 34,000 shares; 2014Q4: 26,300 shares; 2015Q1: 20,050 shares; 2015Q2: 20,750 shares 20,750$486K0.09%+700The CUSIP as filed is malformed.
Durr AGDurr AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,438 shares; 2014Q4: 6,800 shares; 2015Q1: 5,400 shares; 2015Q2: 5,600 shares 5,600$478K0.09%+200The CUSIP as filed is malformed.
Castellum ABCastellum ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,827 shares; 2014Q4: 30,606 shares; 2015Q1: 30,274 shares; 2015Q2: 31,524 shares 31,524$477K0.09%+1,250The CUSIP as filed is malformed.
Izumi Co., Ltd.Izumi Co., Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,300 shares 10,300$477K0.09%newThe CUSIP as filed is malformed.
Flughafen Wien AGFlughafen Wien AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,256 shares; 2014Q4: 5,400 shares; 2015Q1: 5,275 shares; 2015Q2: 5,425 shares 5,425$476K0.09%+150The CUSIP as filed is malformed.
Tsubakimoto Chain Co.Tsubakimoto Chain Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,000 shares; 2015Q2: 56,000 shares 56,000$466K0.09%+11,000The CUSIP as filed is malformed.
77 Bank, Ltd.77 Bank, Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 68,000 shares; 2015Q2: 70,000 shares 70,000$457K0.09%+2,000The CUSIP as filed is malformed.
Britvic plcBritvic plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,000 shares; 2014Q4: 41,395 shares; 2015Q1: 40,879 shares; 2015Q2: 41,525 shares 41,525$447K0.08%+646The CUSIP as filed is malformed.
Canadian Apartment Properti…Canadian Apartment PropertiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,968 shares; 2014Q4: 19,300 shares; 2015Q1: 18,825 shares; 2015Q2: 19,875 shares 19,875$437K0.08%+1,050The CUSIP as filed is malformed.
Spark Infrastructure Group …Spark Infrastructure Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 390,800 shares; 2014Q4: 301,800 shares; 2015Q1: 294,450 shares; 2015Q2: 310,625 shares 310,625$433K0.08%+16,175The CUSIP as filed is malformed.
Nihon Kohden CorporationNihon Kohden CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,700 shares; 2014Q4: 10,900 shares; 2015Q1: 21,250 shares; 2015Q2: 21,650 shares 21,650$430K0.08%+400The CUSIP as filed is malformed.
Bertrandt AGBertrandt AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,780 shares; 2014Q4: 3,580 shares; 2015Q1: 3,480 shares; 2015Q2: 3,605 shares 3,605$413K0.08%+125The CUSIP as filed is malformed.
iiNET Ltd.iiNET Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 112,530 shares; 2014Q4: 86,350 shares; 2015Q1: 56,625 shares; 2015Q2: 58,875 shares 58,875$412K0.08%+2,250The CUSIP as filed is malformed.
DTS CorporationDTS CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,400 shares 18,400$410K0.08%newThe 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,100 shares; 2015Q2: 10,400 shares 10,400$403K0.08%+300The CUSIP as filed is malformed.
Mapletree Logistics TrustMapletree Logistics TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 497,000 shares; 2015Q2: 516,500 shares 516,500$389K0.07%+19,500The CUSIP as filed is malformed.
Greene King plcGreene King plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,138 shares; 2014Q4: 28,000 shares; 2015Q1: 27,325 shares; 2015Q2: 28,900 shares 28,900$384K0.07%+1,575The 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 37,500 shares; 2014Q4: 28,400 shares; 2015Q1: 27,700 shares; 2015Q2: 28,900 shares 28,900$373K0.07%+1,200The CUSIP as filed is malformed.
Go-Ahead Group plcGo-Ahead Group plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 9,000 shares; 2015Q1: 8,775 shares; 2015Q2: 9,025 shares 9,025$371K0.07%+250The CUSIP as filed is malformed.
Stantec Inc.Stantec Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,046 shares; 2014Q4: 14,400 shares; 2015Q1: 14,050 shares; 2015Q2: 14,450 shares 14,450$370K0.07%+400The CUSIP as filed is malformed.
Zodiac Aerospace SAZodiac Aerospace SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,450 shares; 2014Q4: 11,600 shares; 2015Q1: 11,300 shares; 2015Q2: 11,750 shares 11,750$367K0.07%+450The 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,000 shares; 2014Q4: 16,000 shares; 2015Q1: 15,600 shares; 2015Q2: 16,200 shares 16,200$359K0.07%+600The CUSIP as filed is malformed.
Elementis PLCElementis PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 112,467 shares; 2014Q4: 86,330 shares; 2015Q1: 84,230 shares; 2015Q2: 88,480 shares 88,480$348K0.07%+4,250The 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,248 shares; 2014Q4: 34,000 shares; 2015Q1: 33,150 shares; 2015Q2: 34,325 shares 34,325$346K0.07%+1,175The CUSIP as filed is malformed.
COSMOS Pharmaceutical Corpo…COSMOS Pharmaceutical CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,700 shares; 2014Q4: 2,700 shares; 2015Q1: 2,625 shares; 2015Q2: 2,625 shares 2,625$346K0.07%0The 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 500 shares; 2015Q2: 550 shares 550$341K0.06%+50The CUSIP as filed is malformed.
Duluxgroup LimitedDuluxgroup LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 79,450 shares 79,450$337K0.06%newThe CUSIP as filed is malformed.
BBA Aviation PlcBBA Aviation PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 69,000 shares; 2015Q1: 67,300 shares; 2015Q2: 70,425 shares 70,425$335K0.06%+3,125The CUSIP as filed is malformed.
Carsales.Com LimitedCarsales.Com LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 41,925 shares; 2015Q2: 43,350 shares 43,350$314K0.06%+1,425The 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 73,883 shares; 2014Q4: 56,530 shares; 2015Q1: 55,130 shares; 2015Q2: 57,780 shares 57,780$308K0.06%+2,650The CUSIP as filed is malformed.
OSIM International LtdOSIM International LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 325,000 shares; 2014Q4: 248,000 shares; 2015Q1: 241,900 shares; 2015Q2: 252,800 shares 252,800$306K0.06%+10,900The 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,382 shares; 2014Q4: 13,300 shares; 2015Q1: 12,975 shares; 2015Q2: 13,550 shares 13,550$301K0.06%+575The CUSIP as filed is malformed.
Whitecap Resources Inc.Whitecap Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,300 shares; 2015Q2: 33,600 shares 33,600$299K0.06%+1,300The CUSIP as filed is malformed.
Acerinox SAAcerinox SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,000 shares; 2014Q4: 23,423 shares; 2015Q1: 23,283 shares; 2015Q2: 24,333 shares 24,333$295K0.06%+1,050The CUSIP as filed is malformed.
John Wood Group PLCJohn Wood Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,099 shares; 2014Q4: 19,780 shares; 2015Q1: 19,780 shares; 2015Q2: 27,980 shares 27,980$252K0.05%+8,200The CUSIP as filed is malformed.
Bonterra Energy Corp.Bonterra Energy Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,700 shares; 2014Q4: 8,900 shares; 2015Q1: 8,675 shares; 2015Q2: 11,750 shares 11,750$191K0.04%+3,075The CUSIP as filed is malformed.
Acerinox SA Option Right 17…Acerinox SA Option Right 17.06Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,333 shares 24,333$11K<0.01%newThe CUSIP as filed is malformed.

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
THSTREEHOUSE FOODS INC100,458$8.54Mshares
ARUBA NETWORKS INCARUBA NETWORKS INC331,850$8.13Mshares
ALGNALIGN TECHNOLOGY INC141,924$7.63Mshares
RUSHARUSH ENTERPRISES INC271,755$7.43Mshares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC391,710$6.78Mshares
POLYONE CORPPOLYONE CORP156,264$5.84Mshares
WAGEWORKS INCWAGEWORKS INC109,345$5.83Mshares
IHS INCIHS INC49,240$5.6Mshares
PCRXPACIRA BIOSCIENCES INC61,860$5.5Mshares
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION121,455$2.17Mshares
HEXPOL AB Class BHEXPOL AB Class B6,366$680Kshares
Catlin Group LimitedCatlin Group Limited49,225$550Kshares
REA Group LtdREA Group Ltd15,977$525Kshares
Nishio Rent All Co., Ltd.Nishio Rent All Co., Ltd.14,750$391Kshares
Nihon Nohyaku Co. Ltd.Nihon Nohyaku Co. Ltd.35,275$358Kshares
Message Co., Ltd.Message Co., Ltd.10,500$309Kshares

How Q2 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 0001055977-15-000004 base2015-08-17acceptance time not in the bulk data set