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ARBOR CAPITAL MANAGEMENT LLC

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13F filer, CIK 1055977, MINNEAPOLIS, MN

ARBOR CAPITAL MANAGEMENT LLC reported $318,246,000 across 149 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 17.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001055977-16-000009

Period
2016-03-31
Reported value
$318M
Holdings
149
Top 10 weight
17.89%
New
7
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RUTHS HOSPITALITY GROUP INCnew+216,650$3.99M
CVCOnew+39,656$3.71M
CENTnew+213,025$3.48M
VOCERA COMMUNICATIONS INCnew+261,140$3.33M
DORMnew+49,582$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
ORLYexited-29,002-$7.35M
STERICYCLE INCexited-48,377-$5.83M
ROLexited-211,518-$5.48M
THE ULTIMATE SOFTWARE GROUP…reduced-27,465-$5.31M
PRICELINE GRP INCexited-3,796-$4.84M

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, Q1 2016

Share positions as resolved from 13F-HR 0001055977-16-000009, largest first. % of portfolio is the value over $318,256,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 116,986 shares 116,986$6.6M2.07%-9,400Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 85,536 shares 85,536$6.34M1.99%-6,800Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 50,320 shares 50,320$6.28M1.97%-4,000Timeline
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 62,787 shares 62,787$6.06M1.91%-20,385
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 77,931 shares 77,931$5.81M1.83%-25,598Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 73,558 shares; 2015Q3: 84,753 shares; 2015Q4: 84,753 shares; 2016Q1: 78,453 shares 78,453$5.6M1.76%-6,300
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 242,560 shares; 2015Q3: 256,560 shares; 2015Q4: 256,560 shares; 2016Q1: 237,560 shares 237,560$5.16M1.62%-19,000
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 41,647 shares 41,647$5.13M1.61%-3,300Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 86,148 shares; 2016Q1: 79,748 shares 79,748$5M1.57%-6,400
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 87,469 shares 87,469$4.97M1.56%-7,000Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 144,517 shares 144,517$4.82M1.52%-11,600Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 24,687 shares 24,687$4.78M1.5%-27,465
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 141,300 shares; 2015Q3: 141,300 shares; 2015Q4: 141,300 shares; 2016Q1: 130,800 shares 130,800$4.75M1.49%-10,500Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 118,695 shares 118,695$4.58M1.44%-9,500
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 77,083 shares 77,083$4.45M1.4%-6,410
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 76,596 shares 76,596$4.4M1.38%-6,100
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 70,105 shares 70,105$4.38M1.38%-5,600Timeline
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 129,510 shares; 2016Q1: 191,455 shares 191,455$4.14M1.3%+61,945
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 64,119 shares 64,119$4.07M1.28%-16,565Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 216,650 shares 216,650$3.99M1.25%new
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 77,165 shares; 2015Q3: 77,165 shares; 2015Q4: 77,165 shares; 2016Q1: 71,465 shares 71,465$3.98M1.25%-5,700Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 30,735 shares 30,735$3.95M1.24%-2,500Timeline
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 61,799 shares 61,799$3.88M1.22%-4,900
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 118,756 shares 118,756$3.86M1.21%-46,580
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 87,564 shares 87,564$3.85M1.21%-47,210
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 82,208 shares; 2015Q4: 82,208 shares; 2016Q1: 76,108 shares 76,108$3.83M1.2%-6,100Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 104,050 shares 104,050$3.83M1.2%+1,115Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 35,512 shares 35,512$3.79M1.19%-10,144Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 74,653 shares 74,653$3.77M1.18%-6,000
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 39,656 shares 39,656$3.71M1.16%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 52,275 shares; 2015Q3: 52,275 shares; 2015Q4: 52,275 shares; 2016Q1: 50,628 shares 50,628$3.68M1.16%-1,647Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 57,301 shares 57,301$3.65M1.15%-4,600Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 31,206 shares 31,206$3.54M1.11%-15,501Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 213,025 shares 213,025$3.48M1.09%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 556,200 shares; 2015Q2: 266,374 shares; 2015Q3: 266,374 shares; 2015Q4: 266,374 shares; 2016Q1: 207,124 shares 207,124$3.46M1.09%-59,250Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 353,340 shares; 2015Q2: 252,955 shares; 2015Q3: 252,955 shares; 2015Q4: 252,955 shares; 2016Q1: 234,255 shares 234,255$3.43M1.08%-18,700
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 81,949 shares 81,949$3.41M1.07%+1,350Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 261,140 shares 261,140$3.33M1.05%new
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 92,051 shares 92,051$3.33M1.05%-7,400
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 195,980 shares; 2015Q2: 93,813 shares; 2015Q3: 65,853 shares; 2015Q4: 65,853 shares; 2016Q1: 60,953 shares 60,953$3.31M1.04%-4,900
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 82,100 shares; 2015Q2: 53,993 shares; 2015Q3: 53,993 shares; 2015Q4: 53,993 shares; 2016Q1: 49,993 shares 49,993$3.27M1.03%-4,000Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 104,325 shares; 2015Q4: 130,095 shares; 2016Q1: 120,395 shares 120,395$3.26M1.02%-9,700
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 53,109 shares 53,109$3.23M1.01%-4,200Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 71,700 shares 71,700$3.23M1.01%-5,700Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 44,428 shares 44,428$3.17M1%-3,600Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 841,460 shares; 2015Q2: 340,507 shares; 2015Q3: 340,507 shares; 2015Q4: 420,807 shares; 2016Q1: 389,507 shares 389,507$3.14M0.99%-31,300Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 198,003 shares; 2015Q2: 122,217 shares; 2015Q3: 122,217 shares; 2015Q4: 122,217 shares; 2016Q1: 113,117 shares 113,117$3.03M0.95%-9,100Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 127,007 shares 127,007$3.02M0.95%+13,510Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 108,980 shares; 2015Q3: 120,230 shares; 2015Q4: 120,230 shares; 2016Q1: 111,330 shares 111,330$3.01M0.95%-8,900Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,976 shares; 2015Q3: 46,743 shares; 2015Q4: 46,743 shares; 2016Q1: 43,243 shares 43,243$3M0.94%-3,500
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 104,498 shares 104,498$2.91M0.91%-8,400Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 80,525 shares; 2016Q1: 74,525 shares 74,525$2.89M0.91%-6,000Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 249,415 shares; 2015Q2: 119,517 shares; 2015Q3: 119,517 shares; 2015Q4: 119,517 shares; 2016Q1: 110,717 shares 110,717$2.77M0.87%-8,800Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 20,282 shares 20,282$2.76M0.87%-1,733Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 64,545 shares 64,545$2.76M0.87%-5,200Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 98,320 shares; 2015Q4: 120,040 shares; 2016Q1: 111,140 shares 111,140$2.74M0.86%-8,900Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 49,582 shares 49,582$2.7M0.85%newTimeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 210,875 shares; 2016Q1: 195,175 shares 195,175$2.67M0.84%-15,700
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 59,909 shares 59,909$2.62M0.82%-4,800Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 287,080 shares; 2015Q2: 137,833 shares; 2015Q3: 137,833 shares; 2015Q4: 137,833 shares; 2016Q1: 127,633 shares 127,633$2.61M0.82%-10,200
HSN INCHSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,045 shares; 2015Q3: 52,745 shares; 2015Q4: 52,745 shares; 2016Q1: 49,045 shares 49,045$2.57M0.81%-3,700
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,600 shares 34,600$2.49M0.78%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 45,710 shares 45,710$2.48M0.78%-3,700Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 63,236 shares 63,236$2.38M0.75%-5,100
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 44,841 shares 44,841$2.31M0.73%-3,600
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 12,642 shares 12,642$2.25M0.71%-1,000Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 80,556 shares 80,556$2.19M0.69%-6,400
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 82,583 shares 82,583$2.18M0.69%-6,600
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 29,856 shares 29,856$1.79M0.56%-2,400Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 85,746 shares 85,746$1.71M0.54%-6,800Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 53,457 shares 53,457$1.65M0.52%-4,300
Nihon M&A Center Inc.Nihon M&A Center Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 26,000 shares 26,000$1.61M0.51%+1,000The CUSIP as filed is malformed.
Fisher & Paykel Healthcare …Fisher & Paykel Healthcare CorQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 229,319 shares 229,319$1.49M0.47%+8,100The CUSIP as filed is malformed.
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 217,900 shares; 2015Q3: 95,460 shares; 2015Q4: 95,460 shares; 2016Q1: 88,360 shares 88,360$1.47M0.46%-7,100Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 86,025 shares; 2016Q1: 79,625 shares 79,625$1.42M0.45%-6,400Timeline
Dollarama Inc.Dollarama Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 19,755 shares 19,755$1.39M0.44%+700The 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; 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; 2016Q1: 337,825 shares 337,825$1.36M0.43%+12,000The CUSIP as filed is malformed.
Pandora A/SPandora A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 9,221 shares 9,221$1.36M0.43%+277The CUSIP as filed is malformed.
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 31,327 shares 31,327$1.31M0.41%-19,580
CCL Industries Inc. Class BCCL Industries Inc. Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 7,075 shares 7,075$1.26M0.4%+70The CUSIP as filed is malformed.
DEPOMED INCDEPOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 90,096 shares 90,096$1.25M0.39%-7,200
Tsuruha Holdings Inc.Tsuruha Holdings Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 12,175 shares 12,175$1.24M0.39%+200The 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; 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; 2016Q1: 19,343 shares 19,343$1.14M0.36%+700The CUSIP as filed is malformed.
M3, Inc.M3, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 36,175 shares 36,175$1.08M0.34%+1,200The CUSIP as filed is malformed.
u-blox Holding AGu-blox Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 5,591 shares 5,591$1.07M0.34%+200The CUSIP as filed is malformed.
WH Smith PLCWH Smith PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 44,469 shares 44,469$1.07M0.33%+1,600The 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; 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; 2016Q1: 41,808 shares 41,808$1.05M0.33%+1,400The CUSIP as filed is malformed.
Kose CorporationKose CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 11,600 shares 11,600$982K0.31%+400The CUSIP as filed is malformed.
Rightmove plcRightmove plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 17,267 shares 17,267$969K0.3%+600The CUSIP as filed is malformed.
Sundrug Co., Ltd.Sundrug Co., Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 12,175 shares 12,175$959K0.3%+400The 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; 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; 2016Q1: 818,400 shares 818,400$955K0.3%+29,200The 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; 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; 2016Q1: 33,521 shares 33,521$916K0.29%+1,300The CUSIP as filed is malformed.
Pigeon CorporationPigeon CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 33,525 shares 33,525$906K0.28%+1,100The CUSIP as filed is malformed.
Eurofins Scientific Societe…Eurofins Scientific Societe EuQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,467 shares 2,467$901K0.28%+100The CUSIP as filed is malformed.
Teleperformance SETeleperformance SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 9,942 shares 9,942$858K0.27%+60The CUSIP as filed is malformed.
Ingenico Group SAIngenico Group SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 7,450 shares 7,450$856K0.27%+300The CUSIP as filed is malformed.
Jungheinrich AG PrefJungheinrich AG PrefQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,009 shares; 2015Q4: 9,138 shares; 2016Q1: 9,229 shares 9,229$856K0.27%+91The CUSIP as filed is malformed.
Flughafen Wien AGFlughafen Wien AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 7,444 shares 7,444$845K0.27%+300The CUSIP as filed is malformed.
Paysafe Group PlcPaysafe Group PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 153,908 shares 153,908$817K0.26%+5,600The CUSIP as filed is malformed.
Ashtead Group PLCAshtead Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 64,214 shares 64,214$808K0.25%+1,253The CUSIP as filed is malformed.
Savills PLCSavills PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 73,885 shares 73,885$806K0.25%+1,429The CUSIP as filed is malformed.
Plastic Omnium SAPlastic Omnium SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 24,672 shares 24,672$801K0.25%+900The CUSIP as filed is malformed.
Wirecard AGWirecard AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 17,279 shares 17,279$799K0.25%+600The 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37,800 shares; 2015Q4: 49,700 shares; 2016Q1: 51,600 shares 51,600$784K0.25%+1,900The CUSIP as filed is malformed.
Spark Infrastructure Group …Spark Infrastructure Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 486,538 shares 486,538$775K0.24%+17,200The 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,400 shares; 2015Q4: 55,862 shares; 2016Q1: 57,962 shares 57,962$764K0.24%+2,100The CUSIP as filed is malformed.
Nolato AB Class BNolato AB Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 29,949 shares 29,949$754K0.24%+1,100The CUSIP as filed is malformed.
Relo Holdings, Inc.Relo Holdings, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,000 shares; 2016Q1: 5,200 shares 5,200$743K0.23%+200The CUSIP as filed is malformed.
Beazley PlcBeazley PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 148,008 shares 148,008$724K0.23%newThe CUSIP as filed is malformed.
Gamesa Corporacion Tecnolog…Gamesa Corporacion TecnologicaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,500 shares; 2015Q4: 33,676 shares; 2016Q1: 34,776 shares 34,776$692K0.22%+1,100The 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,100 shares; 2015Q2: 10,400 shares; 2015Q3: 13,900 shares; 2015Q4: 18,300 shares; 2016Q1: 18,900 shares 18,900$683K0.21%+600The 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,700 shares; 2016Q1: 21,500 shares 21,500$677K0.21%+800The CUSIP as filed is malformed.
HEXPOL AB Class BHEXPOL AB Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 64,860 shares; 2015Q3: 64,860 shares; 2015Q4: 66,539 shares; 2016Q1: 67,179 shares 67,179$672K0.21%+640The CUSIP as filed is malformed.
Orora Ltd.Orora Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 324,194 shares; 2016Q1: 335,794 shares 335,794$672K0.21%+11,600The CUSIP as filed is malformed.
Jupiter Fund Management PLCJupiter Fund Management PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 110,878 shares 110,878$666K0.21%+3,900The CUSIP as filed is malformed.
Greggs plcGreggs plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 41,735 shares 41,735$658K0.21%+1,500The CUSIP as filed is malformed.
Topdanmark A/STopdanmark A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 24,668 shares 24,668$650K0.2%+900The CUSIP as filed is malformed.
Castellum ABCastellum ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 41,952 shares 41,952$649K0.2%+676The 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 500 shares; 2015Q2: 550 shares; 2015Q3: 550 shares; 2015Q4: 728 shares; 2016Q1: 728 shares 728$649K0.2%0The CUSIP as filed is malformed.
Canadian Apartment Properti…Canadian Apartment PropertiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 27,075 shares 27,075$648K0.2%+900The CUSIP as filed is malformed.
Resorttrust, Inc.Resorttrust, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 29,675 shares 29,675$621K0.2%+1,100The CUSIP as filed is malformed.
Daifuku Co., Ltd.Daifuku Co., Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 33,700 shares; 2016Q1: 34,800 shares 34,800$604K0.19%+1,100The CUSIP as filed is malformed.
Toromont Industries Ltd.Toromont Industries Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,500 shares; 2015Q4: 20,500 shares; 2016Q1: 21,100 shares 21,100$604K0.19%+600The CUSIP as filed is malformed.
Britvic plcBritvic plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 56,754 shares 56,754$590K0.19%+2,000The 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; 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; 2016Q1: 22,100 shares 22,100$587K0.18%+800The CUSIP as filed is malformed.
Durr AGDurr AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 7,694 shares 7,694$579K0.18%+300The CUSIP as filed is malformed.
Element Financial Corp.Element Financial Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 49,725 shares 49,725$573K0.18%+1,900The CUSIP as filed is malformed.
Gerresheimer AGGerresheimer AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,400 shares; 2015Q4: 7,122 shares; 2016Q1: 7,422 shares 7,422$567K0.18%+300The CUSIP as filed is malformed.
Izumi Co., Ltd.Izumi Co., Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,300 shares; 2015Q3: 10,300 shares; 2015Q4: 13,600 shares; 2016Q1: 14,100 shares 14,100$566K0.18%+500The CUSIP as filed is malformed.
UNITE Group plcUNITE Group plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 44,200 shares; 2015Q4: 58,240 shares; 2016Q1: 60,440 shares 60,440$555K0.17%+2,200The CUSIP as filed is malformed.
Euronext NVEuronext NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,405 shares; 2016Q1: 12,622 shares 12,622$549K0.17%+217The CUSIP as filed is malformed.
BillerudKorsnas ABBillerudKorsnas ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,013 shares; 2015Q4: 36,535 shares; 2016Q1: 36,822 shares 36,822$544K0.17%+287The 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,000 shares; 2015Q3: 18,000 shares; 2015Q4: 23,700 shares; 2016Q1: 24,400 shares 24,400$540K0.17%+700The CUSIP as filed is malformed.
Tsubakimoto Chain Co.Tsubakimoto Chain Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,000 shares; 2015Q2: 56,000 shares; 2015Q3: 56,000 shares; 2015Q4: 74,000 shares; 2016Q1: 77,000 shares 77,000$534K0.17%+3,000The CUSIP as filed is malformed.
Howden Joinery Group PLCHowden Joinery Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 54,000 shares; 2015Q4: 72,831 shares; 2016Q1: 73,780 shares 73,780$513K0.16%+949The CUSIP as filed is malformed.
Duluxgroup LimitedDuluxgroup LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 79,450 shares; 2015Q3: 79,450 shares; 2015Q4: 104,650 shares; 2016Q1: 108,450 shares 108,450$505K0.16%+3,800The CUSIP as filed is malformed.
Phoenix Group HoldingsPhoenix Group HoldingsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,500 shares; 2015Q4: 40,196 shares; 2016Q1: 41,696 shares 41,696$505K0.16%+1,500The CUSIP as filed is malformed.
Mapletree Logistics TrustMapletree Logistics TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 497,000 shares; 2015Q2: 516,500 shares; 2015Q3: 516,500 shares; 2015Q4: 680,400 shares; 2016Q1: 705,300 shares 705,300$501K0.16%+24,900The CUSIP as filed is malformed.
Stantec Inc.Stantec Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 19,950 shares 19,950$501K0.16%+800The 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; 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; 2016Q1: 47,025 shares 47,025$492K0.15%+1,700The CUSIP as filed is malformed.
DTS CorporationDTS CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,400 shares; 2015Q3: 18,400 shares; 2015Q4: 24,200 shares; 2016Q1: 25,100 shares 25,100$487K0.15%+900The CUSIP as filed is malformed.
Azimut Holding SpaAzimut Holding SpaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 22,333 shares 22,333$481K0.15%+700The CUSIP as filed is malformed.
Greene King plcGreene King plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 39,487 shares 39,487$473K0.15%+1,400The CUSIP as filed is malformed.
Go-Ahead Group plcGo-Ahead Group plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 12,288 shares 12,288$450K0.14%+400The 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; 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; 2016Q1: 28,450 shares 28,450$411K0.13%+1,100The CUSIP as filed is malformed.
Whitecap Resources Inc.Whitecap Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,300 shares; 2015Q2: 33,600 shares; 2015Q3: 33,600 shares; 2015Q4: 44,500 shares; 2016Q1: 46,200 shares 46,200$346K0.11%+1,700The CUSIP as filed is malformed.
John Wood Group PLCJohn Wood Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 38,127 shares 38,127$337K0.11%+1,100The CUSIP as filed is malformed.
77 Bank, Ltd.77 Bank, Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 68,000 shares; 2015Q2: 70,000 shares; 2015Q3: 70,000 shares; 2015Q4: 91,000 shares; 2016Q1: 92,000 shares 92,000$315K0.1%+1,000The 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; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,500 shares; 2015Q4: 17,800 shares; 2016Q1: 18,400 shares 18,400$313K0.1%+600The CUSIP as filed is malformed.

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
ORLYOREILLY AUTOMOTIVE INC29,002$7.35Mshares
STERICYCLE INCSTERICYCLE INC48,377$5.83Mshares
ROLROLLINS INC211,518$5.48Mshares
PRICELINE GRP INCPRICELINE GRP INC3,796$4.84Mshares
MELIMERCADOLIBRE INC40,512$4.63Mshares
FDSFACTSET RESH SYS INC28,414$4.62Mshares
AIRGAS INCAIRGAS INC31,595$4.37Mshares
GREATBATCH INCGREATBATCH INC82,931$4.35Mshares
SOLARWINDS INCSOLARWINDS INC73,775$4.34Mshares
CVENT INCCVENT INC123,395$4.31Mshares
WSOWATSCO INC35,592$4.17Mshares
CRICARTERS INC44,676$3.98Mshares
KMXCARMAX INC70,761$3.82Mshares
LKQLKQ CORP122,621$3.63Mshares
JKHYHENRY JACK & ASSOC INC45,230$3.53Mshares
MKLMARKEL GROUP INC3,888$3.43Mshares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP95,656$3.32Mshares
THRMGENTHERM INC69,206$3.28Mshares
TNCTENNANT CO57,883$3.26Mshares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC30,178$2.98Mshares
LINKEDIN CORPLINKEDIN CORP13,087$2.95Mshares
LYVLIVE NATION ENTERTAINMENT IN119,639$2.94Mshares
ECLECOLAB INC24,424$2.79Mshares
ATRAPTARGROUP INC37,937$2.76Mshares
IDXXIDEXX LABS INC35,917$2.62Mshares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP22,209$2.33Mshares
ATHENAHEALTH INCATHENAHEALTH INC14,051$2.26Mshares
CERNER CORPCERNER CORP36,272$2.18Mshares
TECHNIPFMC PLCTECHNIPFMC PLC72,695$2.11Mshares
TECHBIO-TECHNE CORP21,711$1.95Mshares
THE COOPER COMPANIESTHE COOPER COMPANIES13,596$1.82Mshares
MGNXMACROGENICS INC38,512$1.19Mshares
Beazley PLCBeazley PLC142,708$759Kshares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001055977-16-000009 base2016-05-16acceptance time not in the bulk data set