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ARBOR CAPITAL MANAGEMENT LLC

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13F filer, CIK 1055977, MINNEAPOLIS, MN

ARBOR CAPITAL MANAGEMENT LLC reported $450,215,000 across 174 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 17.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001055977-15-000005

Period
2015-09-30
Reported value
$450M
Holdings
174
Top 10 weight
17.3%
New
17
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEOGnew+82,208$3.7M
IDXXnew+49,366$3.67M
MKLnew+4,460$3.58M
HQYnew+98,320$2.9M
RITCHIE BROS AUCTIONEERSnew+104,325$2.7M

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
TRIPexited-81,671-$7.12M
VASCO DATA SEC INTL INCexited-167,464-$5.06M
TRMBexited-183,449-$4.3M
BCCexited-107,027-$3.93M
SFMexited-133,628-$3.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001055977-15-000005, largest first. % of portfolio is the value over $450,215,000, 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 117,904 shares; 2014Q4: 103,533 shares; 2015Q1: 102,531 shares; 2015Q2: 72,410 shares; 2015Q3: 62,691 shares 62,691$11.2M2.49%-9,719
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 53,276 shares; 2014Q4: 53,194 shares; 2015Q1: 53,295 shares; 2015Q2: 52,156 shares; 2015Q3: 41,134 shares 41,134$10.3M2.28%-11,022Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 89,028 shares; 2014Q4: 88,890 shares; 2015Q1: 89,056 shares; 2015Q2: 87,158 shares; 2015Q3: 68,707 shares 68,707$9.57M2.13%-18,451
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 258,969 shares; 2014Q4: 258,571 shares; 2015Q1: 388,617 shares; 2015Q2: 380,334 shares; 2015Q3: 299,640 shares 299,640$8.05M1.79%-80,694Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 223,545 shares; 2014Q4: 197,645 shares; 2015Q1: 193,845 shares; 2015Q2: 92,336 shares; 2015Q3: 92,336 shares 92,336$6.84M1.52%0Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 182,310 shares; 2015Q1: 215,820 shares; 2015Q2: 103,529 shares; 2015Q3: 103,529 shares 103,529$6.72M1.49%0Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,171 shares; 2014Q4: 5,164 shares; 2015Q1: 5,174 shares; 2015Q2: 5,066 shares; 2015Q3: 5,354 shares 5,354$6.62M1.47%+288
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 58,157 shares; 2014Q4: 58,068 shares; 2015Q1: 51,881 shares; 2015Q2: 50,884 shares; 2015Q3: 40,071 shares 40,071$6.4M1.42%-10,813Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 466,230 shares; 2014Q4: 412,130 shares; 2015Q1: 404,230 shares; 2015Q2: 174,150 shares; 2015Q3: 156,743 shares 156,743$6.22M1.38%-17,407
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 130,062 shares; 2014Q4: 129,861 shares; 2015Q1: 130,099 shares; 2015Q2: 127,331 shares; 2015Q3: 100,337 shares 100,337$5.95M1.32%-26,994Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 36,769 shares; 2015Q1: 49,019 shares; 2015Q2: 55,619 shares; 2015Q3: 50,232 shares 50,232$5.95M1.32%-5,387Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 228,418 shares; 2014Q4: 202,018 shares; 2015Q1: 198,118 shares; 2015Q2: 94,469 shares; 2015Q3: 94,469 shares 94,469$5.88M1.31%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 171,655 shares; 2015Q1: 168,355 shares; 2015Q2: 80,581 shares; 2015Q3: 80,581 shares 80,581$5.64M1.25%0Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 171,635 shares; 2015Q1: 168,335 shares; 2015Q2: 80,653 shares; 2015Q3: 80,653 shares 80,653$5.5M1.22%0
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 399,662 shares; 2014Q4: 353,462 shares; 2015Q1: 346,562 shares; 2015Q2: 165,336 shares; 2015Q3: 165,336 shares 165,336$5.36M1.19%0
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 201,120 shares; 2014Q4: 178,020 shares; 2015Q1: 174,620 shares; 2015Q2: 83,172 shares; 2015Q3: 83,172 shares 83,172$5.24M1.16%0
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,044 shares; 2014Q4: 56,956 shares; 2015Q1: 57,073 shares; 2015Q2: 55,858 shares; 2015Q3: 57,155 shares 57,155$5.21M1.16%+1,297Timeline
CVENT INCCVENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 114,012 shares; 2015Q3: 150,496 shares 150,496$5.07M1.13%+36,484
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 131,412 shares; 2014Q4: 116,212 shares; 2015Q1: 113,912 shares; 2015Q2: 54,320 shares; 2015Q3: 54,320 shares 54,320$5.04M1.12%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 144,820 shares; 2014Q4: 144,596 shares; 2015Q1: 144,874 shares; 2015Q2: 141,772 shares; 2015Q3: 83,410 shares 83,410$5M1.11%-58,362
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 80,577 shares; 2014Q4: 71,377 shares; 2015Q1: 69,977 shares; 2015Q2: 33,235 shares; 2015Q3: 33,235 shares 33,235$4.96M1.1%0Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 273,330 shares; 2015Q1: 268,130 shares; 2015Q2: 128,195 shares; 2015Q3: 128,195 shares 128,195$4.91M1.09%0
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 284,363 shares; 2014Q4: 283,924 shares; 2015Q1: 224,795 shares; 2015Q2: 220,029 shares; 2015Q3: 173,215 shares 173,215$4.91M1.09%-46,814Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 246,235 shares; 2014Q4: 269,275 shares; 2015Q1: 264,175 shares; 2015Q2: 126,386 shares; 2015Q3: 126,386 shares 126,386$4.83M1.07%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 73,845 shares; 2014Q4: 76,965 shares; 2015Q1: 75,565 shares; 2015Q2: 44,482 shares; 2015Q3: 46,707 shares 46,707$4.81M1.07%+2,225Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 73,558 shares; 2015Q3: 84,753 shares 84,753$4.8M1.07%+11,195
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 126,180 shares; 2014Q4: 97,300 shares; 2015Q1: 95,400 shares; 2015Q2: 45,656 shares; 2015Q3: 45,656 shares 45,656$4.8M1.07%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 261,910 shares; 2015Q1: 326,210 shares; 2015Q2: 156,117 shares; 2015Q3: 156,117 shares 156,117$4.79M1.06%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 67,352 shares; 2014Q4: 67,240 shares; 2015Q1: 67,376 shares; 2015Q2: 65,944 shares; 2015Q3: 51,940 shares 51,940$4.71M1.05%-14,004Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 181,610 shares; 2014Q4: 160,510 shares; 2015Q1: 173,261 shares; 2015Q2: 82,696 shares; 2015Q3: 82,696 shares 82,696$4.68M1.04%0
GREATBATCH INCGREATBATCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 166,240 shares; 2014Q4: 176,520 shares; 2015Q1: 173,220 shares; 2015Q2: 82,931 shares; 2015Q3: 82,931 shares 82,931$4.68M1.04%0
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 359,180 shares; 2014Q4: 317,580 shares; 2015Q1: 311,380 shares; 2015Q2: 148,233 shares; 2015Q3: 148,233 shares 148,233$4.61M1.02%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 556,200 shares; 2015Q2: 266,374 shares; 2015Q3: 266,374 shares 266,374$4.47M0.99%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,004 shares; 2014Q4: 82,561 shares; 2015Q1: 82,730 shares; 2015Q2: 80,971 shares; 2015Q3: 63,859 shares 63,859$4.45M0.99%-17,112Timeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 204,175 shares; 2014Q4: 200,315 shares; 2015Q1: 196,515 shares; 2015Q2: 83,264 shares; 2015Q3: 83,493 shares 83,493$4.4M0.98%+229
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 175,318 shares; 2014Q4: 175,343 shares; 2015Q1: 175,772 shares; 2015Q2: 172,047 shares; 2015Q3: 135,539 shares 135,539$4.32M0.96%-36,508
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 167,474 shares; 2014Q4: 161,324 shares; 2015Q1: 158,224 shares; 2015Q2: 75,705 shares; 2015Q3: 75,705 shares 75,705$4.22M0.94%0Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 46,309 shares; 2014Q4: 46,294 shares; 2015Q1: 45,494 shares; 2015Q2: 21,768 shares; 2015Q3: 21,768 shares 21,768$4.21M0.94%0
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 82,100 shares; 2015Q2: 53,993 shares; 2015Q3: 53,993 shares 53,993$4.16M0.92%0Timeline
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 103,950 shares; 2014Q4: 106,950 shares; 2015Q1: 128,090 shares; 2015Q2: 66,699 shares; 2015Q3: 66,699 shares 66,699$4.13M0.92%0
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 242,560 shares; 2015Q3: 256,560 shares 256,560$4.12M0.92%+14,000
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 108,895 shares; 2014Q4: 96,495 shares; 2015Q1: 94,595 shares; 2015Q2: 44,947 shares; 2015Q3: 44,947 shares 44,947$4.1M0.91%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 144,199 shares; 2014Q4: 150,994 shares; 2015Q1: 119,884 shares; 2015Q2: 57,309 shares; 2015Q3: 57,309 shares 57,309$4.09M0.91%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 166,530 shares; 2014Q4: 219,154 shares; 2015Q1: 219,606 shares; 2015Q2: 214,940 shares; 2015Q3: 169,274 shares 169,274$4.07M0.9%-45,666Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 141,300 shares; 2015Q3: 141,300 shares 141,300$4.03M0.89%0Timeline
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 49,342 shares; 2014Q4: 57,833 shares; 2015Q1: 57,952 shares; 2015Q2: 56,720 shares; 2015Q3: 44,660 shares 44,660$3.99M0.89%-12,060
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 77,165 shares; 2015Q3: 77,165 shares 77,165$3.9M0.87%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 108,980 shares; 2015Q3: 120,230 shares 120,230$3.8M0.84%+11,250Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,130 shares; 2014Q4: 63,032 shares; 2015Q1: 63,084 shares; 2015Q2: 61,754 shares; 2015Q3: 34,472 shares 34,472$3.78M0.84%-27,282Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 240,155 shares; 2014Q4: 212,255 shares; 2015Q1: 208,155 shares; 2015Q2: 99,451 shares; 2015Q3: 99,451 shares 99,451$3.77M0.84%0
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 106,230 shares; 2015Q1: 132,485 shares; 2015Q2: 77,400 shares; 2015Q3: 77,400 shares 77,400$3.76M0.83%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 82,208 shares 82,208$3.7M0.82%newTimeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 42,450 shares; 2014Q4: 55,218 shares; 2015Q1: 55,331 shares; 2015Q2: 54,154 shares; 2015Q3: 42,636 shares 42,636$3.69M0.82%-11,518
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 49,366 shares 49,366$3.67M0.81%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,460 shares 4,460$3.58M0.79%newTimeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,975 shares; 2014Q4: 23,940 shares; 2015Q1: 24,007 shares; 2015Q2: 23,497 shares; 2015Q3: 18,503 shares 18,503$3.52M0.78%-4,994
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 76,850 shares; 2014Q4: 67,950 shares; 2015Q1: 43,878 shares; 2015Q2: 16,239 shares; 2015Q3: 16,239 shares 16,239$3.51M0.78%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 289,236 shares; 2014Q4: 219,436 shares; 2015Q1: 215,236 shares; 2015Q2: 102,935 shares; 2015Q3: 102,935 shares 102,935$3.47M0.77%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 149,290 shares; 2015Q1: 167,890 shares; 2015Q2: 80,599 shares; 2015Q3: 80,599 shares 80,599$3.47M0.77%0Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 353,340 shares; 2015Q2: 252,955 shares; 2015Q3: 252,955 shares 252,955$3.44M0.76%0
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 198,003 shares; 2015Q2: 122,217 shares; 2015Q3: 122,217 shares 122,217$3.4M0.76%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 119,478 shares; 2014Q4: 105,678 shares; 2015Q1: 103,678 shares; 2015Q2: 49,410 shares; 2015Q3: 49,410 shares 49,410$3.38M0.75%0Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,976 shares; 2015Q3: 46,743 shares 46,743$3.31M0.74%+8,767
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 31,457 shares; 2015Q1: 40,902 shares; 2015Q2: 40,040 shares; 2015Q3: 31,562 shares 31,562$3.31M0.73%-8,478
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 139,850 shares; 2014Q4: 123,650 shares; 2015Q1: 121,250 shares; 2015Q2: 57,883 shares; 2015Q3: 57,883 shares 57,883$3.25M0.72%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 137,410 shares; 2014Q4: 102,695 shares; 2015Q1: 100,695 shares; 2015Q2: 48,028 shares; 2015Q3: 48,028 shares 48,028$3.24M0.72%0Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 133,313 shares; 2014Q4: 133,109 shares; 2015Q1: 133,378 shares; 2015Q2: 130,536 shares; 2015Q3: 102,795 shares 102,795$3.19M0.71%-27,741
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 52,275 shares; 2015Q3: 52,275 shares 52,275$3.18M0.71%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 200,630 shares; 2014Q4: 177,330 shares; 2015Q1: 174,030 shares; 2015Q2: 83,231 shares; 2015Q3: 61,901 shares 61,901$3.17M0.7%-21,330Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 234,429 shares; 2014Q4: 147,729 shares; 2015Q1: 144,829 shares; 2015Q2: 69,206 shares; 2015Q3: 69,206 shares 69,206$3.11M0.69%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 107,596 shares; 2014Q4: 107,429 shares; 2015Q1: 107,643 shares; 2015Q2: 105,351 shares; 2015Q3: 82,972 shares 82,972$3.04M0.67%-22,379Timeline
HSN INCHSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,045 shares; 2015Q3: 52,745 shares 52,745$3.02M0.67%+20,700
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 81,646 shares; 2014Q4: 59,815 shares; 2015Q1: 45,705 shares; 2015Q2: 21,941 shares; 2015Q3: 21,941 shares 21,941$3.02M0.67%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 203,075 shares; 2014Q4: 119,754 shares; 2015Q1: 181,432 shares; 2015Q2: 65,255 shares; 2015Q3: 54,585 shares 54,585$2.96M0.66%-10,670Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 98,320 shares 98,320$2.9M0.65%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 156,527 shares; 2014Q4: 138,427 shares; 2015Q1: 135,727 shares; 2015Q2: 64,709 shares; 2015Q3: 64,709 shares 64,709$2.9M0.64%0Timeline
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 220,975 shares; 2014Q4: 195,075 shares; 2015Q1: 191,475 shares; 2015Q2: 73,775 shares; 2015Q3: 73,775 shares 73,775$2.9M0.64%0
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,146 shares; 2015Q2: 20,699 shares; 2015Q3: 19,179 shares 19,179$2.85M0.63%-1,520
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,795 shares; 2015Q3: 30,649 shares 30,649$2.83M0.63%-8,146Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 209,840 shares; 2014Q4: 185,440 shares; 2015Q1: 181,840 shares; 2015Q2: 86,956 shares; 2015Q3: 86,956 shares 86,956$2.82M0.63%0
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 249,415 shares; 2015Q2: 119,517 shares; 2015Q3: 119,517 shares 119,517$2.8M0.62%0Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 287,080 shares; 2015Q2: 137,833 shares; 2015Q3: 137,833 shares 137,833$2.8M0.62%0
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 225,969 shares; 2014Q4: 176,069 shares; 2015Q1: 110,849 shares; 2015Q2: 50,907 shares; 2015Q3: 50,907 shares 50,907$2.75M0.61%0
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 104,325 shares 104,325$2.7M0.6%new
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,781 shares; 2014Q4: 25,745 shares; 2015Q1: 25,794 shares; 2015Q2: 25,246 shares; 2015Q3: 19,885 shares 19,885$2.65M0.59%-5,361
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 223,378 shares; 2014Q4: 197,578 shares; 2015Q1: 163,178 shares; 2015Q2: 69,745 shares; 2015Q3: 69,745 shares 69,745$2.65M0.59%0Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 162,985 shares; 2014Q4: 123,365 shares; 2015Q1: 120,965 shares; 2015Q2: 42,845 shares; 2015Q3: 42,845 shares 42,845$2.63M0.58%0
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 220,855 shares; 2014Q4: 246,085 shares; 2015Q1: 241,285 shares; 2015Q2: 68,336 shares; 2015Q3: 68,336 shares 68,336$2.62M0.58%0
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 26,000 shares; 2015Q1: 162,020 shares; 2015Q2: 77,247 shares; 2015Q3: 77,247 shares 77,247$2.56M0.57%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 74,097 shares; 2014Q4: 73,984 shares; 2015Q1: 74,135 shares; 2015Q2: 72,556 shares; 2015Q3: 36,644 shares 36,644$2.52M0.56%-35,912Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 841,460 shares; 2015Q2: 340,507 shares; 2015Q3: 340,507 shares 340,507$2.49M0.55%0Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 195,980 shares; 2015Q2: 93,813 shares; 2015Q3: 65,853 shares 65,853$2.49M0.55%-27,960
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 154,025 shares; 2015Q1: 186,495 shares; 2015Q2: 89,183 shares; 2015Q3: 89,183 shares 89,183$2.36M0.53%0
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 247,305 shares; 2014Q4: 242,805 shares; 2015Q1: 238,105 shares; 2015Q2: 113,497 shares; 2015Q3: 113,497 shares 113,497$2.35M0.52%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 173,430 shares; 2014Q4: 153,430 shares; 2015Q1: 150,330 shares; 2015Q2: 71,231 shares; 2015Q3: 71,231 shares 71,231$2.21M0.49%0Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 127,859 shares; 2014Q4: 103,329 shares; 2015Q1: 101,329 shares; 2015Q2: 48,441 shares; 2015Q3: 48,441 shares 48,441$2.17M0.48%0
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,422 shares; 2014Q4: 88,722 shares; 2015Q1: 67,527 shares; 2015Q2: 32,256 shares; 2015Q3: 32,256 shares 32,256$1.87M0.42%0Timeline
DEPOMED INCDEPOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 546,100 shares; 2015Q1: 572,200 shares; 2015Q2: 273,746 shares; 2015Q3: 97,296 shares 97,296$1.83M0.41%-176,450
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 167,045 shares; 2014Q4: 147,845 shares; 2015Q1: 144,945 shares; 2015Q2: 57,757 shares; 2015Q3: 57,757 shares 57,757$1.76M0.39%0
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 217,900 shares; 2015Q3: 95,460 shares 95,460$1.49M0.33%-122,440Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 213,260 shares; 2014Q4: 262,390 shares; 2015Q1: 257,390 shares; 2015Q2: 92,546 shares; 2015Q3: 92,546 shares 92,546$1.45M0.32%0Timeline
Pandora A/SPandora A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,798 shares; 2014Q4: 11,020 shares; 2015Q1: 8,533 shares; 2015Q2: 8,858 shares; 2015Q3: 8,858 shares 8,858$1.06M0.24%0The 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 200,583 shares; 2014Q4: 154,600 shares; 2015Q1: 150,825 shares; 2015Q2: 172,325 shares; 2015Q3: 247,325 shares 247,325$975K0.22%+75,000The CUSIP as filed is malformed.
Dollarama Inc.Dollarama Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,874 shares; 2014Q4: 14,480 shares; 2015Q1: 14,105 shares; 2015Q2: 14,455 shares; 2015Q3: 14,455 shares 14,455$950K0.21%0The 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,300 shares; 2014Q4: 5,464 shares; 2015Q1: 5,405 shares; 2015Q2: 6,005 shares; 2015Q3: 6,005 shares 6,005$931K0.21%0The 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,700 shares; 2014Q4: 24,500 shares; 2015Q1: 20,600 shares; 2015Q2: 21,500 shares; 2015Q3: 21,500 shares 21,500$916K0.2%0The CUSIP as filed is malformed.
Fisher & Paykel Healthcare …Fisher & Paykel Healthcare CorQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 215,669 shares; 2014Q4: 164,600 shares; 2015Q1: 160,550 shares; 2015Q2: 167,950 shares; 2015Q3: 167,950 shares 167,950$872K0.19%0The CUSIP as filed is malformed.
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,512 shares 38,512$825K0.18%newTimeline
Kose CorporationKose CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,700 shares; 2014Q4: 16,700 shares; 2015Q1: 13,500 shares; 2015Q2: 11,400 shares; 2015Q3: 8,500 shares 8,500$817K0.18%-2,900The CUSIP as filed is malformed.
Pigeon CorporationPigeon CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,300 shares; 2014Q4: 12,500 shares; 2015Q1: 29,925 shares; 2015Q2: 30,925 shares; 2015Q3: 30,325 shares 30,325$816K0.18%-600The CUSIP as filed is malformed.
Tsuruha Holdings Inc.Tsuruha Holdings Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,400 shares; 2014Q4: 9,200 shares; 2015Q1: 9,075 shares; 2015Q2: 9,175 shares; 2015Q3: 9,175 shares 9,175$805K0.18%0The CUSIP as filed is malformed.
WH Smith PLCWH Smith PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 44,833 shares; 2014Q4: 32,900 shares; 2015Q1: 32,050 shares; 2015Q2: 32,500 shares; 2015Q3: 32,500 shares 32,500$804K0.18%0The 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,734 shares; 2014Q4: 30,500 shares; 2015Q1: 29,725 shares; 2015Q2: 30,700 shares; 2015Q3: 30,700 shares 30,700$799K0.18%0The CUSIP as filed is malformed.
u-blox Holding AGu-blox Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,902 shares; 2014Q4: 5,600 shares; 2015Q1: 3,950 shares; 2015Q2: 4,100 shares; 2015Q3: 4,100 shares 4,100$793K0.18%0The CUSIP as filed is malformed.
M3, Inc.M3, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,800 shares; 2014Q4: 42,200 shares; 2015Q1: 35,475 shares; 2015Q2: 36,775 shares; 2015Q3: 36,775 shares 36,775$771K0.17%0The CUSIP as filed is malformed.
Savills PLCSavills PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 67,952 shares; 2014Q4: 53,127 shares; 2015Q1: 52,446 shares; 2015Q2: 55,346 shares; 2015Q3: 55,346 shares 55,346$768K0.17%0The CUSIP as filed is malformed.
Rightmove plcRightmove plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,015 shares; 2014Q4: 12,300 shares; 2015Q1: 12,000 shares; 2015Q2: 12,650 shares; 2015Q3: 12,650 shares 12,650$744K0.17%0The CUSIP as filed is malformed.
Ashtead Group PLCAshtead Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 61,534 shares; 2014Q4: 46,916 shares; 2015Q1: 46,297 shares; 2015Q2: 47,997 shares; 2015Q3: 47,997 shares 47,997$717K0.16%0The 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 516,600 shares; 2014Q4: 792,800 shares; 2015Q1: 668,600 shares; 2015Q2: 694,600 shares; 2015Q3: 599,200 shares 599,200$690K0.15%-95,400The CUSIP as filed is malformed.
HEXPOL AB Class BHEXPOL AB Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 64,860 shares; 2015Q3: 64,860 shares 64,860$653K0.15%0The CUSIP as filed is malformed.
Ingenico Group SAIngenico Group SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,477 shares; 2014Q4: 5,450 shares; 2015Q1: 5,300 shares; 2015Q2: 5,425 shares; 2015Q3: 5,425 shares 5,425$626K0.14%0The 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,600 shares; 2014Q4: 10,500 shares; 2015Q1: 10,250 shares; 2015Q2: 14,175 shares; 2015Q3: 14,175 shares 14,175$622K0.14%0The CUSIP as filed is malformed.
Eurofins Scientific Societe…Eurofins Scientific Societe EuQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,416 shares; 2014Q4: 1,800 shares; 2015Q1: 1,750 shares; 2015Q2: 1,800 shares; 2015Q3: 1,800 shares 1,800$608K0.14%0The CUSIP as filed is malformed.
Teleperformance SETeleperformance SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,545 shares; 2014Q4: 7,603 shares; 2015Q1: 7,509 shares; 2015Q2: 7,540 shares; 2015Q3: 7,540 shares 7,540$606K0.13%0The CUSIP as filed is malformed.
Nolato AB Class BNolato AB Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,674 shares; 2014Q4: 19,200 shares; 2015Q1: 18,725 shares; 2015Q2: 21,925 shares; 2015Q3: 21,925 shares 21,925$604K0.13%0The CUSIP as filed is malformed.
Beazley PLCBeazley PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 105,000 shares; 2015Q2: 108,350 shares; 2015Q3: 108,350 shares 108,350$594K0.13%0The CUSIP as filed is malformed.
Paysafe Group PlcPaysafe Group PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 134,034 shares; 2014Q4: 103,500 shares; 2015Q1: 118,874 shares; 2015Q2: 135,499 shares; 2015Q3: 112,399 shares 112,399$593K0.13%-23,100The 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,500 shares; 2014Q4: 21,500 shares; 2015Q1: 20,975 shares; 2015Q2: 24,475 shares; 2015Q3: 24,475 shares 24,475$593K0.13%0The CUSIP as filed is malformed.
Temp Holdings Co., Ltd.Temp Holdings Co., Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37,800 shares 37,800$591K0.13%newThe CUSIP as filed is malformed.
Wirecard AGWirecard AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,007 shares; 2014Q4: 12,290 shares; 2015Q1: 11,990 shares; 2015Q2: 12,640 shares; 2015Q3: 12,640 shares 12,640$586K0.13%0The CUSIP as filed is malformed.
Jupiter Fund Management PLCJupiter Fund Management PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 102,564 shares; 2014Q4: 79,000 shares; 2015Q1: 77,075 shares; 2015Q2: 81,275 shares; 2015Q3: 81,275 shares 81,275$565K0.13%0The CUSIP as filed is malformed.
Resorttrust, Inc.Resorttrust, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,700 shares; 2014Q4: 21,500 shares; 2015Q1: 20,975 shares; 2015Q2: 21,675 shares; 2015Q3: 21,675 shares 21,675$563K0.13%0The CUSIP as filed is malformed.
Sundrug Co., Ltd.Sundrug Co., Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,300 shares; 2014Q4: 9,100 shares; 2015Q1: 8,875 shares; 2015Q2: 8,975 shares; 2015Q3: 8,975 shares 8,975$551K0.12%0The CUSIP as filed is malformed.
Greggs plcGreggs plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 39,000 shares; 2015Q1: 29,450 shares; 2015Q2: 30,525 shares; 2015Q3: 30,525 shares 30,525$539K0.12%0The CUSIP as filed is malformed.
Jungheinrich AG PrefJungheinrich AG PrefQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,009 shares 7,009$524K0.12%newThe CUSIP as filed is malformed.
Azimut Holding SpaAzimut Holding SpaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,321 shares; 2014Q4: 21,700 shares; 2015Q1: 21,150 shares; 2015Q2: 21,675 shares; 2015Q3: 21,675 shares 21,675$516K0.11%0The CUSIP as filed is malformed.
Flughafen Wien AGFlughafen Wien AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,256 shares; 2014Q4: 5,400 shares; 2015Q1: 5,275 shares; 2015Q2: 5,425 shares; 2015Q3: 5,425 shares 5,425$501K0.11%0The CUSIP as filed is malformed.
BillerudKorsnas ABBillerudKorsnas ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,013 shares 28,013$498K0.11%newThe CUSIP as filed is malformed.
Plastic Omnium SAPlastic Omnium SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,827 shares; 2014Q4: 17,600 shares; 2015Q1: 17,175 shares; 2015Q2: 18,050 shares; 2015Q3: 18,050 shares 18,050$493K0.11%0The CUSIP as filed is malformed.
Halma p.l.c.Halma p.l.c.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,400 shares 42,400$488K0.11%newThe CUSIP as filed is malformed.
Element Financial Corp.Element Financial Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,580 shares; 2014Q4: 35,100 shares; 2015Q1: 34,250 shares; 2015Q2: 36,125 shares; 2015Q3: 36,125 shares 36,125$479K0.11%0The 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,100 shares; 2015Q2: 10,400 shares; 2015Q3: 13,900 shares 13,900$478K0.11%+3,500The 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,000 shares; 2015Q3: 18,000 shares 18,000$468K0.1%0The CUSIP as filed is malformed.
Topdanmark A/STopdanmark A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,179 shares; 2014Q4: 18,000 shares; 2015Q1: 17,550 shares; 2015Q2: 18,050 shares; 2015Q3: 18,050 shares 18,050$462K0.1%0The 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 34,000 shares; 2014Q4: 26,300 shares; 2015Q1: 20,050 shares; 2015Q2: 20,750 shares; 2015Q3: 20,750 shares 20,750$461K0.1%0The CUSIP as filed is malformed.
Durr AGDurr AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,438 shares; 2014Q4: 6,800 shares; 2015Q1: 5,400 shares; 2015Q2: 5,600 shares; 2015Q3: 5,600 shares 5,600$456K0.1%0The CUSIP as filed is malformed.
Britvic plcBritvic plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,000 shares; 2014Q4: 41,395 shares; 2015Q1: 40,879 shares; 2015Q2: 41,525 shares; 2015Q3: 41,525 shares 41,525$448K0.1%0The CUSIP as filed is malformed.
Spark Infrastructure Group …Spark Infrastructure Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 390,800 shares; 2014Q4: 301,800 shares; 2015Q1: 294,450 shares; 2015Q2: 310,625 shares; 2015Q3: 310,625 shares 310,625$442K0.1%0The CUSIP as filed is malformed.
Castellum ABCastellum ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,827 shares; 2014Q4: 30,606 shares; 2015Q1: 30,274 shares; 2015Q2: 31,524 shares; 2015Q3: 31,524 shares 31,524$438K0.1%0The CUSIP as filed is malformed.
Tsubakimoto Chain Co.Tsubakimoto Chain Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,000 shares; 2015Q2: 56,000 shares; 2015Q3: 56,000 shares 56,000$435K0.1%0The CUSIP as filed is malformed.
Gerresheimer AGGerresheimer AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,400 shares 5,400$426K0.09%newThe CUSIP as filed is malformed.
DTS CorporationDTS CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,400 shares; 2015Q3: 18,400 shares 18,400$424K0.09%0The CUSIP as filed is malformed.
UNITE Group plcUNITE Group plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 44,200 shares 44,200$424K0.09%newThe CUSIP as filed is malformed.
Alps Electric Co., Ltd.Alps Electric Co., Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,500 shares 13,500$422K0.09%newThe CUSIP as filed is malformed.
Howden Joinery Group PLCHowden Joinery Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 54,000 shares 54,000$409K0.09%newThe CUSIP as filed is malformed.
Gamesa Corporacion Tecnolog…Gamesa Corporacion TecnologicaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,500 shares 25,500$408K0.09%newThe CUSIP as filed is malformed.
Phoenix Group HoldingsPhoenix Group HoldingsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,500 shares 30,500$397K0.09%newThe CUSIP as filed is malformed.
Izumi Co., Ltd.Izumi Co., Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,300 shares; 2015Q3: 10,300 shares 10,300$395K0.09%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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 500 shares; 2015Q2: 550 shares; 2015Q3: 550 shares 550$392K0.09%0The CUSIP as filed is malformed.
77 Bank, Ltd.77 Bank, Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 68,000 shares; 2015Q2: 70,000 shares; 2015Q3: 70,000 shares 70,000$374K0.08%0The CUSIP as filed is malformed.
Canadian Apartment Properti…Canadian Apartment PropertiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,968 shares; 2014Q4: 19,300 shares; 2015Q1: 18,825 shares; 2015Q2: 19,875 shares; 2015Q3: 19,875 shares 19,875$371K0.08%0The CUSIP as filed is malformed.
Mapletree Logistics TrustMapletree Logistics TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 497,000 shares; 2015Q2: 516,500 shares; 2015Q3: 516,500 shares 516,500$359K0.08%0The CUSIP as filed is malformed.
Toromont Industries Ltd.Toromont Industries Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,500 shares 15,500$355K0.08%newThe CUSIP as filed is malformed.
Stantec Inc.Stantec Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,046 shares; 2014Q4: 14,400 shares; 2015Q1: 14,050 shares; 2015Q2: 14,450 shares; 2015Q3: 14,450 shares 14,450$353K0.08%0The CUSIP as filed is malformed.
Go-Ahead Group plcGo-Ahead Group plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 9,000 shares; 2015Q1: 8,775 shares; 2015Q2: 9,025 shares; 2015Q3: 9,025 shares 9,025$349K0.08%0The CUSIP as filed is malformed.
Greene King plcGreene King plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,138 shares; 2014Q4: 28,000 shares; 2015Q1: 27,325 shares; 2015Q2: 28,900 shares; 2015Q3: 28,900 shares 28,900$349K0.08%0The 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,000 shares; 2014Q4: 16,000 shares; 2015Q1: 15,600 shares; 2015Q2: 16,200 shares; 2015Q3: 16,200 shares 16,200$348K0.08%0The CUSIP as filed is malformed.
Duluxgroup LimitedDuluxgroup LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 79,450 shares; 2015Q3: 79,450 shares 79,450$345K0.08%0The 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,248 shares; 2014Q4: 34,000 shares; 2015Q1: 33,150 shares; 2015Q2: 34,325 shares; 2015Q3: 34,325 shares 34,325$337K0.07%0The 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 37,500 shares; 2014Q4: 28,400 shares; 2015Q1: 27,700 shares; 2015Q2: 28,900 shares; 2015Q3: 28,900 shares 28,900$324K0.07%0The CUSIP as filed is malformed.
Carsales.Com LimitedCarsales.Com LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 41,925 shares; 2015Q2: 43,350 shares; 2015Q3: 43,350 shares 43,350$302K0.07%0The CUSIP as filed is malformed.
Whitecap Resources Inc.Whitecap Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,300 shares; 2015Q2: 33,600 shares; 2015Q3: 33,600 shares 33,600$282K0.06%0The CUSIP as filed is malformed.
BBA Aviation PlcBBA Aviation PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 69,000 shares; 2015Q1: 67,300 shares; 2015Q2: 70,425 shares; 2015Q3: 98,415 shares 98,415$280K0.06%+27,990The CUSIP as filed is malformed.
John Wood Group PLCJohn Wood Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,099 shares; 2014Q4: 19,780 shares; 2015Q1: 19,780 shares; 2015Q2: 27,980 shares; 2015Q3: 27,980 shares 27,980$227K0.05%0The CUSIP as filed is malformed.

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
TRIPTRIPADVISOR INC81,671$7.12Mshares
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC167,464$5.06Mshares
TRMBTRIMBLE INC183,449$4.3Mshares
BCCBOISE CASCADE CO DEL107,027$3.93Mshares
SFMSPROUTS FMRS MKT INC133,628$3.6Mshares
U S SILICA HLDGS INCU S SILICA HLDGS INC53,255$1.56Mshares
Georg Fischer AGGeorg Fischer AG900$566Kshares
Nihon Kohden CorporationNihon Kohden Corporation21,650$430Kshares
Bertrandt AGBertrandt AG3,605$413Kshares
iiNET Ltd.iiNET Ltd.58,875$412Kshares
Zodiac Aerospace SAZodiac Aerospace SA11,750$367Kshares
Elementis PLCElementis PLC88,480$348Kshares
COSMOS Pharmaceutical Corpo…COSMOS Pharmaceutical Corporat2,625$346Kshares
Aberdeen Asset Management P…Aberdeen Asset Management PLC57,780$308Kshares
OSIM International LtdOSIM International Ltd252,800$306Kshares
Home Capital Group Inc.Home Capital Group Inc.13,550$301Kshares
Acerinox SAAcerinox SA24,333$295Kshares
Bonterra Energy Corp.Bonterra Energy Corp.11,750$191Kshares
Acerinox SA Option Right 17…Acerinox SA Option Right 17.0624,333$11Kshares

How Q3 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 0001055977-15-000005 base2015-11-16acceptance time not in the bulk data set