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ARBOR CAPITAL MANAGEMENT LLC

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13F filer, CIK 1055977, MINNEAPOLIS, MN

ARBOR CAPITAL MANAGEMENT LLC reported $441,149,000 across 175 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-17. Its ten largest share positions make up 16.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001055977-16-000008

Period
2015-12-31
Reported value
$441M
Holdings
175
Top 10 weight
16.14%
New
11
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WEBMD HEALTH CORPnew+86,148$4.16M
PLAYnew+80,525$3.36M
RUDOLPH TECHNOLOGIES INCnew+210,875$3M
ATRnew+37,937$2.76M
KNOLL INCnew+129,510$2.44M

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
BUFFALO WILD WINGS INCexited-21,768-$4.21M
ORLYreduced-12,132-$3.07M
FASTexited-82,972-$3.04M
CNCexited-54,585-$2.96M
CERNER CORPreduced-47,138-$2.84M

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, Q4 2015

Share positions as resolved from 13F-HR 0001055977-16-000008, largest first. % of portfolio is the value over $441,152,000, 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 117,904 shares; 2014Q4: 103,533 shares; 2015Q1: 102,531 shares; 2015Q2: 72,410 shares; 2015Q3: 62,691 shares; 2015Q4: 52,152 shares 52,152$10.2M2.31%-10,539
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 182,310 shares; 2015Q1: 215,820 shares; 2015Q2: 103,529 shares; 2015Q3: 103,529 shares; 2015Q4: 103,529 shares 103,529$8.28M1.88%0Timeline
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 201,120 shares; 2014Q4: 178,020 shares; 2015Q1: 174,620 shares; 2015Q2: 83,172 shares; 2015Q3: 83,172 shares; 2015Q4: 83,172 shares 83,172$7.89M1.79%0
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 53,276 shares; 2014Q4: 53,194 shares; 2015Q1: 53,295 shares; 2015Q2: 52,156 shares; 2015Q3: 41,134 shares; 2015Q4: 29,002 shares 29,002$7.35M1.67%-12,132Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 223,545 shares; 2014Q4: 197,645 shares; 2015Q1: 193,845 shares; 2015Q2: 92,336 shares; 2015Q3: 92,336 shares; 2015Q4: 92,336 shares 92,336$6.69M1.52%0Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 466,230 shares; 2014Q4: 412,130 shares; 2015Q1: 404,230 shares; 2015Q2: 174,150 shares; 2015Q3: 156,743 shares; 2015Q4: 134,774 shares 134,774$6.35M1.44%-21,969
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 246,235 shares; 2014Q4: 269,275 shares; 2015Q1: 264,175 shares; 2015Q2: 126,386 shares; 2015Q3: 126,386 shares; 2015Q4: 126,386 shares 126,386$6.3M1.43%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 228,418 shares; 2014Q4: 202,018 shares; 2015Q1: 198,118 shares; 2015Q2: 94,469 shares; 2015Q3: 94,469 shares; 2015Q4: 94,469 shares 94,469$6.25M1.42%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 131,412 shares; 2014Q4: 116,212 shares; 2015Q1: 113,912 shares; 2015Q2: 54,320 shares; 2015Q3: 54,320 shares; 2015Q4: 54,320 shares 54,320$6.06M1.37%0Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 89,028 shares; 2014Q4: 88,890 shares; 2015Q1: 89,056 shares; 2015Q2: 87,158 shares; 2015Q3: 68,707 shares; 2015Q4: 48,377 shares 48,377$5.83M1.32%-20,330
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 80,577 shares; 2014Q4: 71,377 shares; 2015Q1: 69,977 shares; 2015Q2: 33,235 shares; 2015Q3: 33,235 shares; 2015Q4: 33,235 shares 33,235$5.79M1.31%0Timeline
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 399,662 shares; 2014Q4: 353,462 shares; 2015Q1: 346,562 shares; 2015Q2: 165,336 shares; 2015Q3: 165,336 shares; 2015Q4: 165,336 shares 165,336$5.69M1.29%0
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 141,300 shares; 2015Q3: 141,300 shares; 2015Q4: 141,300 shares 141,300$5.65M1.28%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 73,845 shares; 2014Q4: 76,965 shares; 2015Q1: 75,565 shares; 2015Q2: 44,482 shares; 2015Q3: 46,707 shares; 2015Q4: 46,707 shares 46,707$5.63M1.28%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 261,910 shares; 2015Q1: 326,210 shares; 2015Q2: 156,117 shares; 2015Q3: 156,117 shares; 2015Q4: 156,117 shares 156,117$5.6M1.27%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 171,655 shares; 2015Q1: 168,355 shares; 2015Q2: 80,581 shares; 2015Q3: 80,581 shares; 2015Q4: 80,684 shares 80,684$5.51M1.25%+103Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 258,969 shares; 2014Q4: 258,571 shares; 2015Q1: 388,617 shares; 2015Q2: 380,334 shares; 2015Q3: 299,640 shares; 2015Q4: 211,518 shares 211,518$5.48M1.24%-88,122Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 171,635 shares; 2015Q1: 168,335 shares; 2015Q2: 80,653 shares; 2015Q3: 80,653 shares; 2015Q4: 80,653 shares 80,653$5.41M1.23%0
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 73,558 shares; 2015Q3: 84,753 shares; 2015Q4: 84,753 shares 84,753$5.27M1.19%0
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 273,330 shares; 2015Q1: 268,130 shares; 2015Q2: 128,195 shares; 2015Q3: 128,195 shares; 2015Q4: 128,195 shares 128,195$5.26M1.19%0
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 181,610 shares; 2014Q4: 160,510 shares; 2015Q1: 173,261 shares; 2015Q2: 82,696 shares; 2015Q3: 82,696 shares; 2015Q4: 82,696 shares 82,696$4.95M1.12%0
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 126,180 shares; 2014Q4: 97,300 shares; 2015Q1: 95,400 shares; 2015Q2: 45,656 shares; 2015Q3: 45,656 shares; 2015Q4: 45,656 shares 45,656$4.92M1.12%0Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,171 shares; 2014Q4: 5,164 shares; 2015Q1: 5,174 shares; 2015Q2: 5,066 shares; 2015Q3: 5,354 shares; 2015Q4: 3,796 shares 3,796$4.84M1.1%-1,558
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 108,895 shares; 2014Q4: 96,495 shares; 2015Q1: 94,595 shares; 2015Q2: 44,947 shares; 2015Q3: 44,947 shares; 2015Q4: 44,947 shares 44,947$4.81M1.09%0Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 82,100 shares; 2015Q2: 53,993 shares; 2015Q3: 53,993 shares; 2015Q4: 53,993 shares 53,993$4.79M1.09%0Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 242,560 shares; 2015Q3: 256,560 shares; 2015Q4: 256,560 shares 256,560$4.76M1.08%0
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 82,208 shares; 2015Q4: 82,208 shares 82,208$4.65M1.05%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,044 shares; 2014Q4: 56,956 shares; 2015Q1: 57,073 shares; 2015Q2: 55,858 shares; 2015Q3: 57,155 shares; 2015Q4: 40,512 shares 40,512$4.63M1.05%-16,643Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 58,157 shares; 2014Q4: 58,068 shares; 2015Q1: 51,881 shares; 2015Q2: 50,884 shares; 2015Q3: 40,071 shares; 2015Q4: 28,414 shares 28,414$4.62M1.05%-11,657Timeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 204,175 shares; 2014Q4: 200,315 shares; 2015Q1: 196,515 shares; 2015Q2: 83,264 shares; 2015Q3: 83,493 shares; 2015Q4: 83,493 shares 83,493$4.59M1.04%0
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 103,950 shares; 2014Q4: 106,950 shares; 2015Q1: 128,090 shares; 2015Q2: 66,699 shares; 2015Q3: 66,699 shares; 2015Q4: 66,699 shares 66,699$4.54M1.03%0
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 49,342 shares; 2014Q4: 57,833 shares; 2015Q1: 57,952 shares; 2015Q2: 56,720 shares; 2015Q3: 44,660 shares; 2015Q4: 31,595 shares 31,595$4.37M0.99%-13,065
GREATBATCH INCGREATBATCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 166,240 shares; 2014Q4: 176,520 shares; 2015Q1: 173,220 shares; 2015Q2: 82,931 shares; 2015Q3: 82,931 shares; 2015Q4: 82,931 shares 82,931$4.35M0.99%0
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 220,975 shares; 2014Q4: 195,075 shares; 2015Q1: 191,475 shares; 2015Q2: 73,775 shares; 2015Q3: 73,775 shares; 2015Q4: 73,775 shares 73,775$4.34M0.98%0
CVENT INCCVENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 114,012 shares; 2015Q3: 150,496 shares; 2015Q4: 123,395 shares 123,395$4.31M0.98%-27,101
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 556,200 shares; 2015Q2: 266,374 shares; 2015Q3: 266,374 shares; 2015Q4: 266,374 shares 266,374$4.27M0.97%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 36,769 shares; 2015Q1: 49,019 shares; 2015Q2: 55,619 shares; 2015Q3: 50,232 shares; 2015Q4: 35,592 shares 35,592$4.17M0.95%-14,640Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 86,148 shares 86,148$4.16M0.94%new
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 167,474 shares; 2014Q4: 161,324 shares; 2015Q1: 158,224 shares; 2015Q2: 75,705 shares; 2015Q3: 75,705 shares; 2015Q4: 75,705 shares 75,705$4.13M0.94%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 144,199 shares; 2014Q4: 150,994 shares; 2015Q1: 119,884 shares; 2015Q2: 57,309 shares; 2015Q3: 57,309 shares; 2015Q4: 57,309 shares 57,309$4.04M0.92%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 67,352 shares; 2014Q4: 67,240 shares; 2015Q1: 67,376 shares; 2015Q2: 65,944 shares; 2015Q3: 51,940 shares; 2015Q4: 44,676 shares 44,676$3.98M0.9%-7,264Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 200,630 shares; 2014Q4: 177,330 shares; 2015Q1: 174,030 shares; 2015Q2: 83,231 shares; 2015Q3: 61,901 shares; 2015Q4: 61,901 shares 61,901$3.94M0.89%0Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 841,460 shares; 2015Q2: 340,507 shares; 2015Q3: 340,507 shares; 2015Q4: 420,807 shares 420,807$3.86M0.87%+80,300Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 130,062 shares; 2014Q4: 129,861 shares; 2015Q1: 130,099 shares; 2015Q2: 127,331 shares; 2015Q3: 100,337 shares; 2015Q4: 70,761 shares 70,761$3.82M0.87%-29,576Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 154,025 shares; 2015Q1: 186,495 shares; 2015Q2: 89,183 shares; 2015Q3: 89,183 shares; 2015Q4: 89,183 shares 89,183$3.81M0.86%0
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 77,165 shares; 2015Q3: 77,165 shares; 2015Q4: 77,165 shares 77,165$3.78M0.86%0Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 240,155 shares; 2014Q4: 212,255 shares; 2015Q1: 208,155 shares; 2015Q2: 99,451 shares; 2015Q3: 99,451 shares; 2015Q4: 99,451 shares 99,451$3.75M0.85%0
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 284,363 shares; 2014Q4: 283,924 shares; 2015Q1: 224,795 shares; 2015Q2: 220,029 shares; 2015Q3: 173,215 shares; 2015Q4: 122,621 shares 122,621$3.63M0.82%-50,594Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 287,080 shares; 2015Q2: 137,833 shares; 2015Q3: 137,833 shares; 2015Q4: 137,833 shares 137,833$3.63M0.82%0
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 108,980 shares; 2015Q3: 120,230 shares; 2015Q4: 120,230 shares 120,230$3.62M0.82%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 289,236 shares; 2014Q4: 219,436 shares; 2015Q1: 215,236 shares; 2015Q2: 102,935 shares; 2015Q3: 102,935 shares; 2015Q4: 102,935 shares 102,935$3.59M0.81%0Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 353,340 shares; 2015Q2: 252,955 shares; 2015Q3: 252,955 shares; 2015Q4: 252,955 shares 252,955$3.56M0.81%0
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,004 shares; 2014Q4: 82,561 shares; 2015Q1: 82,730 shares; 2015Q2: 80,971 shares; 2015Q3: 63,859 shares; 2015Q4: 45,230 shares 45,230$3.53M0.8%-18,629Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 359,180 shares; 2014Q4: 317,580 shares; 2015Q1: 311,380 shares; 2015Q2: 148,233 shares; 2015Q3: 148,233 shares; 2015Q4: 112,898 shares 112,898$3.51M0.8%-35,335Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 149,290 shares; 2015Q1: 167,890 shares; 2015Q2: 80,599 shares; 2015Q3: 80,599 shares; 2015Q4: 80,599 shares 80,599$3.5M0.79%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 198,003 shares; 2015Q2: 122,217 shares; 2015Q3: 122,217 shares; 2015Q4: 122,217 shares 122,217$3.46M0.78%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 249,415 shares; 2015Q2: 119,517 shares; 2015Q3: 119,517 shares; 2015Q4: 119,517 shares 119,517$3.45M0.78%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,460 shares; 2015Q4: 3,888 shares 3,888$3.43M0.78%-572Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,976 shares; 2015Q3: 46,743 shares; 2015Q4: 46,743 shares 46,743$3.43M0.78%0
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 81,646 shares; 2014Q4: 59,815 shares; 2015Q1: 45,705 shares; 2015Q2: 21,941 shares; 2015Q3: 21,941 shares; 2015Q4: 22,015 shares 22,015$3.38M0.77%+74Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 52,275 shares; 2015Q3: 52,275 shares; 2015Q4: 52,275 shares 52,275$3.37M0.76%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 80,525 shares 80,525$3.36M0.76%newTimeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 175,318 shares; 2014Q4: 175,343 shares; 2015Q1: 175,772 shares; 2015Q2: 172,047 shares; 2015Q3: 135,539 shares; 2015Q4: 95,656 shares 95,656$3.32M0.75%-39,883
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 234,429 shares; 2014Q4: 147,729 shares; 2015Q1: 144,829 shares; 2015Q2: 69,206 shares; 2015Q3: 69,206 shares; 2015Q4: 69,206 shares 69,206$3.28M0.74%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 139,850 shares; 2014Q4: 123,650 shares; 2015Q1: 121,250 shares; 2015Q2: 57,883 shares; 2015Q3: 57,883 shares; 2015Q4: 57,883 shares 57,883$3.26M0.74%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 137,410 shares; 2014Q4: 102,695 shares; 2015Q1: 100,695 shares; 2015Q2: 48,028 shares; 2015Q3: 48,028 shares; 2015Q4: 48,028 shares 48,028$3.18M0.72%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 247,305 shares; 2014Q4: 242,805 shares; 2015Q1: 238,105 shares; 2015Q2: 113,497 shares; 2015Q3: 113,497 shares; 2015Q4: 113,497 shares 113,497$3.16M0.72%0Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 104,325 shares; 2015Q4: 130,095 shares 130,095$3.14M0.71%+25,770
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 106,230 shares; 2015Q1: 132,485 shares; 2015Q2: 77,400 shares; 2015Q3: 77,400 shares; 2015Q4: 77,400 shares 77,400$3.1M0.7%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 98,320 shares; 2015Q4: 120,040 shares 120,040$3.01M0.68%+21,720Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 156,527 shares; 2014Q4: 138,427 shares; 2015Q1: 135,727 shares; 2015Q2: 64,709 shares; 2015Q3: 64,709 shares; 2015Q4: 64,709 shares 64,709$3.01M0.68%0Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 210,875 shares 210,875$3M0.68%new
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 42,450 shares; 2014Q4: 55,218 shares; 2015Q1: 55,331 shares; 2015Q2: 54,154 shares; 2015Q3: 42,636 shares; 2015Q4: 30,178 shares 30,178$2.98M0.67%-12,458
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,975 shares; 2014Q4: 23,940 shares; 2015Q1: 24,007 shares; 2015Q2: 23,497 shares; 2015Q3: 18,503 shares; 2015Q4: 13,087 shares 13,087$2.95M0.67%-5,416
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 166,530 shares; 2014Q4: 219,154 shares; 2015Q1: 219,606 shares; 2015Q2: 214,940 shares; 2015Q3: 169,274 shares; 2015Q4: 119,639 shares 119,639$2.94M0.67%-49,635Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 223,378 shares; 2014Q4: 197,578 shares; 2015Q1: 163,178 shares; 2015Q2: 69,745 shares; 2015Q3: 69,745 shares; 2015Q4: 69,745 shares 69,745$2.8M0.63%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 63,130 shares; 2014Q4: 63,032 shares; 2015Q1: 63,084 shares; 2015Q2: 61,754 shares; 2015Q3: 34,472 shares; 2015Q4: 24,424 shares 24,424$2.79M0.63%-10,048Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 195,980 shares; 2015Q2: 93,813 shares; 2015Q3: 65,853 shares; 2015Q4: 65,853 shares 65,853$2.77M0.63%0
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 119,478 shares; 2014Q4: 105,678 shares; 2015Q1: 103,678 shares; 2015Q2: 49,410 shares; 2015Q3: 49,410 shares; 2015Q4: 49,410 shares 49,410$2.76M0.63%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 37,937 shares 37,937$2.76M0.62%newTimeline
HSN INCHSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,045 shares; 2015Q3: 52,745 shares; 2015Q4: 52,745 shares 52,745$2.67M0.61%0
SCHULMAN (A.) INCSCHULMAN (A.) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 209,840 shares; 2014Q4: 185,440 shares; 2015Q1: 181,840 shares; 2015Q2: 86,956 shares; 2015Q3: 86,956 shares; 2015Q4: 86,956 shares 86,956$2.66M0.6%0
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 49,366 shares; 2015Q4: 35,917 shares 35,917$2.62M0.59%-13,449Timeline
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 129,510 shares 129,510$2.44M0.55%new
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 220,855 shares; 2014Q4: 246,085 shares; 2015Q1: 241,285 shares; 2015Q2: 68,336 shares; 2015Q3: 68,336 shares; 2015Q4: 68,336 shares 68,336$2.38M0.54%0
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 31,457 shares; 2015Q1: 40,902 shares; 2015Q2: 40,040 shares; 2015Q3: 31,562 shares; 2015Q4: 22,209 shares 22,209$2.33M0.53%-9,353
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 76,850 shares; 2014Q4: 67,950 shares; 2015Q1: 43,878 shares; 2015Q2: 16,239 shares; 2015Q3: 16,239 shares; 2015Q4: 13,642 shares 13,642$2.29M0.52%-2,597Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,781 shares; 2014Q4: 25,745 shares; 2015Q1: 25,794 shares; 2015Q2: 25,246 shares; 2015Q3: 19,885 shares; 2015Q4: 14,051 shares 14,051$2.26M0.51%-5,834
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 225,969 shares; 2014Q4: 176,069 shares; 2015Q1: 110,849 shares; 2015Q2: 50,907 shares; 2015Q3: 50,907 shares; 2015Q4: 50,907 shares 50,907$2.23M0.51%0
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 127,859 shares; 2014Q4: 103,329 shares; 2015Q1: 101,329 shares; 2015Q2: 48,441 shares; 2015Q3: 48,441 shares; 2015Q4: 48,441 shares 48,441$2.22M0.5%0
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 144,820 shares; 2014Q4: 144,596 shares; 2015Q1: 144,874 shares; 2015Q2: 141,772 shares; 2015Q3: 83,410 shares; 2015Q4: 36,272 shares 36,272$2.18M0.49%-47,138
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 133,313 shares; 2014Q4: 133,109 shares; 2015Q1: 133,378 shares; 2015Q2: 130,536 shares; 2015Q3: 102,795 shares; 2015Q4: 72,695 shares 72,695$2.11M0.48%-30,100
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,795 shares; 2015Q3: 30,649 shares; 2015Q4: 21,711 shares 21,711$1.95M0.44%-8,938Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 86,025 shares 86,025$1.83M0.41%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,146 shares; 2015Q2: 20,699 shares; 2015Q3: 19,179 shares; 2015Q4: 13,596 shares 13,596$1.82M0.41%-5,583
DEPOMED INCDEPOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 546,100 shares; 2015Q1: 572,200 shares; 2015Q2: 273,746 shares; 2015Q3: 97,296 shares; 2015Q4: 97,296 shares 97,296$1.76M0.4%0
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 167,045 shares; 2014Q4: 147,845 shares; 2015Q1: 144,945 shares; 2015Q2: 57,757 shares; 2015Q3: 57,757 shares; 2015Q4: 57,757 shares 57,757$1.71M0.39%0
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 100,422 shares; 2014Q4: 88,722 shares; 2015Q1: 67,527 shares; 2015Q2: 32,256 shares; 2015Q3: 32,256 shares; 2015Q4: 32,256 shares 32,256$1.52M0.35%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 217,900 shares; 2015Q3: 95,460 shares; 2015Q4: 95,460 shares 95,460$1.48M0.34%0Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 213,260 shares; 2014Q4: 262,390 shares; 2015Q1: 257,390 shares; 2015Q2: 92,546 shares; 2015Q3: 92,546 shares; 2015Q4: 92,546 shares 92,546$1.4M0.32%0Timeline
Fisher & Paykel Healthcare …Fisher & Paykel Healthcare CorQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 215,669 shares; 2014Q4: 164,600 shares; 2015Q1: 160,550 shares; 2015Q2: 167,950 shares; 2015Q3: 167,950 shares; 2015Q4: 221,219 shares 221,219$1.27M0.29%+53,269The CUSIP as filed is malformed.
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,512 shares; 2015Q4: 38,512 shares 38,512$1.19M0.27%0Timeline
Banca IFIS S.p.A.Banca IFIS S.p.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,734 shares; 2014Q4: 30,500 shares; 2015Q1: 29,725 shares; 2015Q2: 30,700 shares; 2015Q3: 30,700 shares; 2015Q4: 40,408 shares 40,408$1.16M0.26%+9,708The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 200,583 shares; 2014Q4: 154,600 shares; 2015Q1: 150,825 shares; 2015Q2: 172,325 shares; 2015Q3: 247,325 shares; 2015Q4: 325,825 shares 325,825$1.14M0.26%+78,500The CUSIP as filed is malformed.
Pandora A/SPandora A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,798 shares; 2014Q4: 11,020 shares; 2015Q1: 8,533 shares; 2015Q2: 8,858 shares; 2015Q3: 8,858 shares; 2015Q4: 8,944 shares 8,944$1.09M0.25%+86The CUSIP as filed is malformed.
WH Smith PLCWH Smith PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 44,833 shares; 2014Q4: 32,900 shares; 2015Q1: 32,050 shares; 2015Q2: 32,500 shares; 2015Q3: 32,500 shares; 2015Q4: 42,869 shares 42,869$1.07M0.24%+10,369The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,700 shares; 2014Q4: 24,500 shares; 2015Q1: 20,600 shares; 2015Q2: 21,500 shares; 2015Q3: 21,500 shares; 2015Q4: 25,000 shares 25,000$1.06M0.24%+3,500The CUSIP as filed is malformed.
Dollarama Inc.Dollarama Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,874 shares; 2014Q4: 14,480 shares; 2015Q1: 14,105 shares; 2015Q2: 14,455 shares; 2015Q3: 14,455 shares; 2015Q4: 19,055 shares 19,055$1.02M0.23%+4,600The CUSIP as filed is malformed.
u-blox Holding AGu-blox Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,902 shares; 2014Q4: 5,600 shares; 2015Q1: 3,950 shares; 2015Q2: 4,100 shares; 2015Q3: 4,100 shares; 2015Q4: 5,391 shares 5,391$966K0.22%+1,291The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,300 shares; 2014Q4: 5,464 shares; 2015Q1: 5,405 shares; 2015Q2: 6,005 shares; 2015Q3: 6,005 shares; 2015Q4: 7,005 shares 7,005$962K0.22%+1,000The CUSIP as filed is malformed.
Tsuruha Holdings Inc.Tsuruha Holdings Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,400 shares; 2014Q4: 9,200 shares; 2015Q1: 9,075 shares; 2015Q2: 9,175 shares; 2015Q3: 9,175 shares; 2015Q4: 11,975 shares 11,975$962K0.22%+2,800The CUSIP as filed is malformed.
Kose CorporationKose CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,700 shares; 2014Q4: 16,700 shares; 2015Q1: 13,500 shares; 2015Q2: 11,400 shares; 2015Q3: 8,500 shares; 2015Q4: 11,200 shares 11,200$883K0.2%+2,700The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 516,600 shares; 2014Q4: 792,800 shares; 2015Q1: 668,600 shares; 2015Q2: 694,600 shares; 2015Q3: 599,200 shares; 2015Q4: 789,200 shares 789,200$853K0.19%+190,000The CUSIP as filed is malformed.
Rightmove plcRightmove plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,015 shares; 2014Q4: 12,300 shares; 2015Q1: 12,000 shares; 2015Q2: 12,650 shares; 2015Q3: 12,650 shares; 2015Q4: 16,667 shares 16,667$840K0.19%+4,017The CUSIP as filed is malformed.
Ingenico Group SAIngenico Group SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,477 shares; 2014Q4: 5,450 shares; 2015Q1: 5,300 shares; 2015Q2: 5,425 shares; 2015Q3: 5,425 shares; 2015Q4: 7,150 shares 7,150$804K0.18%+1,725The CUSIP as filed is malformed.
M3, Inc.M3, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,800 shares; 2014Q4: 42,200 shares; 2015Q1: 35,475 shares; 2015Q2: 36,775 shares; 2015Q3: 36,775 shares; 2015Q4: 34,975 shares 34,975$794K0.18%-1,800The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,500 shares; 2014Q4: 21,500 shares; 2015Q1: 20,975 shares; 2015Q2: 24,475 shares; 2015Q3: 24,475 shares; 2015Q4: 32,221 shares 32,221$787K0.18%+7,746The CUSIP as filed is malformed.
Paysafe Group PlcPaysafe Group PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 134,034 shares; 2014Q4: 103,500 shares; 2015Q1: 118,874 shares; 2015Q2: 135,499 shares; 2015Q3: 112,399 shares; 2015Q4: 148,308 shares 148,308$783K0.18%+35,909The CUSIP as filed is malformed.
Teleperformance SETeleperformance SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,545 shares; 2014Q4: 7,603 shares; 2015Q1: 7,509 shares; 2015Q2: 7,540 shares; 2015Q3: 7,540 shares; 2015Q4: 9,882 shares 9,882$781K0.18%+2,342The CUSIP as filed is malformed.
Sundrug Co., Ltd.Sundrug Co., Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,300 shares; 2014Q4: 9,100 shares; 2015Q1: 8,875 shares; 2015Q2: 8,975 shares; 2015Q3: 8,975 shares; 2015Q4: 11,775 shares 11,775$777K0.18%+2,800The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,600 shares; 2014Q4: 10,500 shares; 2015Q1: 10,250 shares; 2015Q2: 14,175 shares; 2015Q3: 14,175 shares; 2015Q4: 18,643 shares 18,643$759K0.17%+4,468The CUSIP as filed is malformed.
Eurofins Scientific Societe…Eurofins Scientific Societe EuQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,416 shares; 2014Q4: 1,800 shares; 2015Q1: 1,750 shares; 2015Q2: 1,800 shares; 2015Q3: 1,800 shares; 2015Q4: 2,367 shares 2,367$759K0.17%+567The CUSIP as filed is malformed.
Beazley PLCBeazley PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 105,000 shares; 2015Q2: 108,350 shares; 2015Q3: 108,350 shares; 2015Q4: 142,708 shares 142,708$759K0.17%+34,358The CUSIP as filed is malformed.
Ashtead Group PLCAshtead Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 61,534 shares; 2014Q4: 46,916 shares; 2015Q1: 46,297 shares; 2015Q2: 47,997 shares; 2015Q3: 47,997 shares; 2015Q4: 62,961 shares 62,961$753K0.17%+14,964The CUSIP as filed is malformed.
Wirecard AGWirecard AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,007 shares; 2014Q4: 12,290 shares; 2015Q1: 11,990 shares; 2015Q2: 12,640 shares; 2015Q3: 12,640 shares; 2015Q4: 16,679 shares 16,679$753K0.17%+4,039The CUSIP as filed is malformed.
Plastic Omnium SAPlastic Omnium SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,827 shares; 2014Q4: 17,600 shares; 2015Q1: 17,175 shares; 2015Q2: 18,050 shares; 2015Q3: 18,050 shares; 2015Q4: 23,772 shares 23,772$731K0.17%+5,722The CUSIP as filed is malformed.
Nolato AB Class BNolato AB Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,674 shares; 2014Q4: 19,200 shares; 2015Q1: 18,725 shares; 2015Q2: 21,925 shares; 2015Q3: 21,925 shares; 2015Q4: 28,849 shares 28,849$723K0.16%+6,924The CUSIP as filed is malformed.
Pigeon CorporationPigeon CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,300 shares; 2014Q4: 12,500 shares; 2015Q1: 29,925 shares; 2015Q2: 30,925 shares; 2015Q3: 30,325 shares; 2015Q4: 32,425 shares 32,425$688K0.16%+2,100The CUSIP as filed is malformed.
Savills PLCSavills PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 67,952 shares; 2014Q4: 53,127 shares; 2015Q1: 52,446 shares; 2015Q2: 55,346 shares; 2015Q3: 55,346 shares; 2015Q4: 72,456 shares 72,456$679K0.15%+17,110The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37,800 shares; 2015Q4: 49,700 shares 49,700$675K0.15%+11,900The CUSIP as filed is malformed.
Jungheinrich AG PrefJungheinrich AG PrefQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,009 shares; 2015Q4: 9,138 shares 9,138$671K0.15%+2,129The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,400 shares; 2015Q4: 55,862 shares 55,862$657K0.15%+13,462The CUSIP as filed is malformed.
Resorttrust, Inc.Resorttrust, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,700 shares; 2014Q4: 21,500 shares; 2015Q1: 20,975 shares; 2015Q2: 21,675 shares; 2015Q3: 21,675 shares; 2015Q4: 28,575 shares 28,575$645K0.15%+6,900The CUSIP as filed is malformed.
HEXPOL AB Class BHEXPOL AB Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 64,860 shares; 2015Q3: 64,860 shares; 2015Q4: 66,539 shares 66,539$640K0.15%+1,679The CUSIP as filed is malformed.
Spark Infrastructure Group …Spark Infrastructure Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 390,800 shares; 2014Q4: 301,800 shares; 2015Q1: 294,450 shares; 2015Q2: 310,625 shares; 2015Q3: 310,625 shares; 2015Q4: 469,338 shares 469,338$632K0.14%+158,713The CUSIP as filed is malformed.
Flughafen Wien AGFlughafen Wien AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,256 shares; 2014Q4: 5,400 shares; 2015Q1: 5,275 shares; 2015Q2: 5,425 shares; 2015Q3: 5,425 shares; 2015Q4: 7,144 shares 7,144$623K0.14%+1,719The CUSIP as filed is malformed.
Castellum ABCastellum ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,827 shares; 2014Q4: 30,606 shares; 2015Q1: 30,274 shares; 2015Q2: 31,524 shares; 2015Q3: 31,524 shares; 2015Q4: 41,276 shares 41,276$600K0.14%+9,752The CUSIP as filed is malformed.
Gamesa Corporacion Tecnolog…Gamesa Corporacion TecnologicaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,500 shares; 2015Q4: 33,676 shares 33,676$597K0.14%+8,176The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 500 shares; 2015Q2: 550 shares; 2015Q3: 550 shares; 2015Q4: 728 shares 728$575K0.13%+178The CUSIP as filed is malformed.
Greggs plcGreggs plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 39,000 shares; 2015Q1: 29,450 shares; 2015Q2: 30,525 shares; 2015Q3: 30,525 shares; 2015Q4: 40,235 shares 40,235$573K0.13%+9,710The CUSIP as filed is malformed.
BillerudKorsnas ABBillerudKorsnas ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,013 shares; 2015Q4: 36,535 shares 36,535$566K0.13%+8,522The CUSIP as filed is malformed.
Jupiter Fund Management PLCJupiter Fund Management PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 102,564 shares; 2014Q4: 79,000 shares; 2015Q1: 77,075 shares; 2015Q2: 81,275 shares; 2015Q3: 81,275 shares; 2015Q4: 106,978 shares 106,978$565K0.13%+25,703The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,000 shares; 2015Q3: 18,000 shares; 2015Q4: 23,700 shares 23,700$561K0.13%+5,700The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,000 shares; 2014Q4: 16,000 shares; 2015Q1: 15,600 shares; 2015Q2: 16,200 shares; 2015Q3: 16,200 shares; 2015Q4: 21,300 shares 21,300$561K0.13%+5,100The CUSIP as filed is malformed.
Relo Holdings, Inc.Relo Holdings, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,000 shares 5,000$558K0.13%newThe CUSIP as filed is malformed.
Euronext NVEuronext NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,405 shares 12,405$550K0.12%newThe CUSIP as filed is malformed.
Daifuku Co., Ltd.Daifuku Co., Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 33,700 shares 33,700$544K0.12%newThe CUSIP as filed is malformed.
Canadian Apartment Properti…Canadian Apartment PropertiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,968 shares; 2014Q4: 19,300 shares; 2015Q1: 18,825 shares; 2015Q2: 19,875 shares; 2015Q3: 19,875 shares; 2015Q4: 26,175 shares 26,175$542K0.12%+6,300The CUSIP as filed is malformed.
Orora Ltd.Orora Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 324,194 shares 324,194$540K0.12%newThe CUSIP as filed is malformed.
Britvic plcBritvic plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,000 shares; 2014Q4: 41,395 shares; 2015Q1: 40,879 shares; 2015Q2: 41,525 shares; 2015Q3: 41,525 shares; 2015Q4: 54,754 shares 54,754$527K0.12%+13,229The CUSIP as filed is malformed.
Topdanmark A/STopdanmark A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,179 shares; 2014Q4: 18,000 shares; 2015Q1: 17,550 shares; 2015Q2: 18,050 shares; 2015Q3: 18,050 shares; 2015Q4: 23,768 shares 23,768$517K0.12%+5,718The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,100 shares; 2015Q2: 10,400 shares; 2015Q3: 13,900 shares; 2015Q4: 18,300 shares 18,300$517K0.12%+4,400The CUSIP as filed is malformed.
Izumi Co., Ltd.Izumi Co., Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,300 shares; 2015Q3: 10,300 shares; 2015Q4: 13,600 shares 13,600$516K0.12%+3,300The CUSIP as filed is malformed.
UNITE Group plcUNITE Group plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 44,200 shares; 2015Q4: 58,240 shares 58,240$516K0.12%+14,040The CUSIP as filed is malformed.
Howden Joinery Group PLCHowden Joinery Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 54,000 shares; 2015Q4: 72,831 shares 72,831$500K0.11%+18,831The CUSIP as filed is malformed.
Gerresheimer AGGerresheimer AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,400 shares; 2015Q4: 7,122 shares 7,122$496K0.11%+1,722The CUSIP as filed is malformed.
Ritchie Bros. Auctioneers I…Ritchie Bros. Auctioneers IncoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,700 shares 20,700$480K0.11%newThe CUSIP as filed is malformed.
Duluxgroup LimitedDuluxgroup LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 79,450 shares; 2015Q3: 79,450 shares; 2015Q4: 104,650 shares 104,650$479K0.11%+25,200The CUSIP as filed is malformed.
Greene King plcGreene King plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,138 shares; 2014Q4: 28,000 shares; 2015Q1: 27,325 shares; 2015Q2: 28,900 shares; 2015Q3: 28,900 shares; 2015Q4: 38,087 shares 38,087$471K0.11%+9,187The CUSIP as filed is malformed.
Durr AGDurr AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,438 shares; 2014Q4: 6,800 shares; 2015Q1: 5,400 shares; 2015Q2: 5,600 shares; 2015Q3: 5,600 shares; 2015Q4: 7,394 shares 7,394$468K0.11%+1,794The CUSIP as filed is malformed.
Phoenix Group HoldingsPhoenix Group HoldingsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,500 shares; 2015Q4: 40,196 shares 40,196$465K0.11%+9,696The CUSIP as filed is malformed.
Element Financial Corp.Element Financial Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,580 shares; 2014Q4: 35,100 shares; 2015Q1: 34,250 shares; 2015Q2: 36,125 shares; 2015Q3: 36,125 shares; 2015Q4: 47,825 shares 47,825$457K0.1%+11,700The CUSIP as filed is malformed.
Mapletree Logistics TrustMapletree Logistics TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 497,000 shares; 2015Q2: 516,500 shares; 2015Q3: 516,500 shares; 2015Q4: 680,400 shares 680,400$455K0.1%+163,900The CUSIP as filed is malformed.
Toromont Industries Ltd.Toromont Industries Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,500 shares; 2015Q4: 20,500 shares 20,500$444K0.1%+5,000The CUSIP as filed is malformed.
Stantec Inc.Stantec Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,046 shares; 2014Q4: 14,400 shares; 2015Q1: 14,050 shares; 2015Q2: 14,450 shares; 2015Q3: 14,450 shares; 2015Q4: 19,150 shares 19,150$440K0.1%+4,700The CUSIP as filed is malformed.
DTS CorporationDTS CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,400 shares; 2015Q3: 18,400 shares; 2015Q4: 24,200 shares 24,200$423K0.1%+5,800The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 34,000 shares; 2014Q4: 26,300 shares; 2015Q1: 20,050 shares; 2015Q2: 20,750 shares; 2015Q3: 20,750 shares; 2015Q4: 27,350 shares 27,350$419K0.09%+6,600The CUSIP as filed is malformed.
Tsubakimoto Chain Co.Tsubakimoto Chain Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,000 shares; 2015Q2: 56,000 shares; 2015Q3: 56,000 shares; 2015Q4: 74,000 shares 74,000$413K0.09%+18,000The CUSIP as filed is malformed.
Azimut Holding SpaAzimut Holding SpaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,321 shares; 2014Q4: 21,700 shares; 2015Q1: 21,150 shares; 2015Q2: 21,675 shares; 2015Q3: 21,675 shares; 2015Q4: 21,633 shares 21,633$387K0.09%-42The CUSIP as filed is malformed.
Go-Ahead Group plcGo-Ahead Group plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 9,000 shares; 2015Q1: 8,775 shares; 2015Q2: 9,025 shares; 2015Q3: 9,025 shares; 2015Q4: 11,888 shares 11,888$370K0.08%+2,863The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,248 shares; 2014Q4: 34,000 shares; 2015Q1: 33,150 shares; 2015Q2: 34,325 shares; 2015Q3: 34,325 shares; 2015Q4: 45,325 shares 45,325$369K0.08%+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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 68,000 shares; 2015Q2: 70,000 shares; 2015Q3: 70,000 shares; 2015Q4: 91,000 shares 91,000$329K0.07%+21,000The CUSIP as filed is malformed.
John Wood Group PLCJohn Wood Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,099 shares; 2014Q4: 19,780 shares; 2015Q1: 19,780 shares; 2015Q2: 27,980 shares; 2015Q3: 27,980 shares; 2015Q4: 37,027 shares 37,027$303K0.07%+9,047The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,500 shares; 2015Q4: 17,800 shares 17,800$285K0.06%+4,300The CUSIP as filed is malformed.
Whitecap Resources Inc.Whitecap Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,300 shares; 2015Q2: 33,600 shares; 2015Q3: 33,600 shares; 2015Q4: 44,500 shares 44,500$207K0.05%+10,900The CUSIP as filed is malformed.

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC21,768$4.21Mshares
FASTFASTENAL CO82,972$3.04Mshares
CNCCENTENE CORP DEL54,585$2.96Mshares
CAVIUM INCCAVIUM INC42,845$2.63Mshares
CRMTAMERICAS CAR-MART INC77,247$2.56Mshares
WDAYWORKDAY INC36,644$2.52Mshares
SAIASAIA INC71,231$2.21Mshares
Cominar Real Estate Investm…Cominar Real Estate Investment28,900$324Kshares
Carsales.Com LimitedCarsales.Com Limited43,350$302Kshares
BBA Aviation PlcBBA Aviation Plc98,415$280Kshares

How Q4 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 0001055977-16-000008 base2016-02-17acceptance time not in the bulk data set