MDC PARTNERS INC MDC PARTNERS INC More: the full row for MDC PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,045,257 shares; 2013Q4: 1,510,532 shares; 2014Q1: 1,510,532 shares; 2014Q2: 1,429,670 shares 1,429,670 $30.7M 8.26% -80,862 STKL SUNOPTA INC More: the full row for SUNOPTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,371,993 shares; 2013Q4: 2,417,093 shares; 2014Q1: 2,000,000 shares; 2014Q2: 1,308,791 shares 1,308,791 $18.4M 4.95% -691,209 Timeline IMAGEWARE SYSTEMS INC COM IMAGEWARE SYSTEMS INC COM More: the full row for IMAGEWARE SYSTEMS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 6,626,723 shares; 2013Q4: 5,863,548 shares; 2014Q1: 5,863,548 shares; 2014Q2: 5,863,158 shares 5,863,158 $11.9M 3.19% -390 AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 80,000 shares; 2014Q2: 296,200 shares 296,200 $6.87M 1.85% +216,200 Timeline Move Inc Move Inc More: the full row for Move Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 414,025 shares; 2013Q4: 414,000 shares; 2014Q1: 414,000 shares; 2014Q2: 424,500 shares 424,500 $6.28M 1.69% +10,500 PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 38,000 shares; 2013Q4: 34,500 shares; 2014Q1: 34,500 shares; 2014Q2: 27,000 shares 27,000 $6.21M 1.67% -7,500 NCI BUILDING SYSTEMS INC NCI BUILDING SYSTEMS INC More: the full row for NCI BUILDING SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 172,000 shares; 2013Q4: 294,500 shares; 2014Q1: 289,500 shares; 2014Q2: 289,500 shares 289,500 $5.62M 1.51% 0 FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 30,000 shares; 2014Q1: 35,000 shares; 2014Q2: 45,000 shares 45,000 $5.01M 1.35% +10,000 Timeline DAKOTA PLAINS DAKOTA PLAINS More: the full row for DAKOTA PLAINS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,075,000 shares; 2013Q4: 1,649,800 shares; 2014Q1: 1,674,800 shares; 2014Q2: 1,677,400 shares 1,677,400 $4.5M 1.21% +2,600 LOGMEIN INC LOGMEIN INC More: the full row for LOGMEIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 80,000 shares; 2013Q4: 101,800 shares; 2014Q1: 101,750 shares; 2014Q2: 95,000 shares 95,000 $4.43M 1.19% -6,750 ARCHER-DANIELS-MIDLAND ARCHER-DANIELS-MIDLAND More: the full row for ARCHER-DANIELS-MIDLAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100,000 shares 100,000 $4.41M 1.19% new The CUSIP as filed is malformed. Willbros Group Willbros Group More: the full row for Willbros Group Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 386,000 shares; 2013Q4: 406,000 shares; 2014Q1: 406,000 shares; 2014Q2: 350,000 shares 350,000 $4.32M 1.16% -56,000 DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 99,930 shares; 2013Q4: 90,000 shares; 2014Q1: 110,000 shares; 2014Q2: 120,500 shares 120,500 $3.77M 1.01% +10,500 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 20,326 shares; 2013Q4: 20,326 shares; 2014Q1: 20,326 shares; 2014Q2: 32,000 shares 32,000 $3.74M 1.01% +11,674 Timeline APPLE INC APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 10,500 shares; 2013Q4: 10,500 shares; 2014Q1: not reported; 2014Q2: 39,900 shares 39,900 $3.71M 1% new The CUSIP as filed is malformed. Be Aerospace Inc Be Aerospace Inc More: the full row for Be Aerospace Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 49,925 shares; 2013Q4: 49,925 shares; 2014Q1: not reported; 2014Q2: 40,000 shares 40,000 $3.7M 0.99% new The CUSIP as filed is malformed. RUCKUS WIRELESS INC RUCKUS WIRELESS INC More: the full row for RUCKUS WIRELESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 37,300 shares; 2013Q4: 60,000 shares; 2014Q1: 140,000 shares; 2014Q2: 310,000 shares 310,000 $3.69M 0.99% +170,000 Liberty Global Series C Liberty Global Series C More: the full row for Liberty Global Series C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 47,796 shares; 2013Q4: 47,796 shares; 2014Q1: 95,592 shares; 2014Q2: 85,912 shares 85,912 $3.63M 0.98% -9,680 Swift Transportation Swift Transportation More: the full row for Swift Transportation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 80,000 shares; 2014Q1: 140,000 shares; 2014Q2: 140,000 shares 140,000 $3.53M 0.95% 0 FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 45,000 shares; 2014Q1: 45,000 shares; 2014Q2: 45,000 shares 45,000 $3.46M 0.93% 0 Timeline UBIQUITI NETWORKS INC UBIQUITI NETWORKS INC More: the full row for UBIQUITI NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 92,500 shares; 2013Q4: 120,000 shares; 2014Q1: 80,000 shares; 2014Q2: 75,000 shares 75,000 $3.39M 0.91% -5,000 CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 125,000 shares; 2014Q2: 250,000 shares 250,000 $3.31M 0.89% +125,000 Timeline Cavium Cavium More: the full row for Cavium Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 65,000 shares; 2013Q4: not reported; 2014Q1: 65,000 shares; 2014Q2: 65,000 shares 65,000 $3.23M 0.87% 0 Broadcom Inc Broadcom Inc More: the full row for Broadcom Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 55,000 shares; 2013Q4: 45,000 shares; 2014Q1: 45,000 shares; 2014Q2: 44,350 shares 44,350 $3.2M 0.86% -650 SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 60,000 shares; 2014Q1: 70,000 shares; 2014Q2: 70,000 shares 70,000 $3.18M 0.86% 0 VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 114,650 shares; 2013Q4: 90,000 shares; 2014Q1: 90,000 shares; 2014Q2: 90,000 shares 90,000 $3.16M 0.85% 0 Timeline SIGA SIGA TECHNOLOGIES INC More: the full row for SIGA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,174,954 shares; 2013Q4: 1,174,954 shares; 2014Q1: 1,174,954 shares; 2014Q2: 1,098,777 shares 1,098,777 $3.1M 0.83% -76,177 Timeline HEADWATERS INC HEADWATERS INC More: the full row for HEADWATERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 219,900 shares; 2013Q4: 219,900 shares; 2014Q1: 219,900 shares; 2014Q2: 219,900 shares 219,900 $3.05M 0.82% 0 POWERSECURE INTERNATIONAL IN POWERSECURE INTERNATIONAL IN More: the full row for POWERSECURE INTERNATIONAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 274,300 shares; 2013Q4: 274,300 shares; 2014Q1: 274,300 shares; 2014Q2: 310,428 shares 310,428 $3.02M 0.81% +36,128 LXU LSB INDS INC More: the full row for LSB INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 60,000 shares; 2013Q4: 80,000 shares; 2014Q1: 72,500 shares; 2014Q2: 72,500 shares 72,500 $3.02M 0.81% 0 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 200,000 shares; 2013Q4: 200,000 shares; 2014Q1: 135,000 shares; 2014Q2: 103,900 shares 103,900 $3M 0.81% -31,100 Timeline CONNQ CONNS INC More: the full row for CONNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 80,000 shares; 2013Q4: 80,000 shares; 2014Q1: 55,000 shares; 2014Q2: 60,000 shares 60,000 $2.96M 0.8% +5,000 Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 290,000 shares; 2013Q4: 354,900 shares; 2014Q1: 354,900 shares; 2014Q2: 354,900 shares 354,900 $2.9M 0.78% 0 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 56,500 shares; 2014Q1: 125,000 shares; 2014Q2: 140,000 shares 140,000 $2.86M 0.77% +15,000 Timeline INTERNATIONAL RECTIFIER CORP INTERNATIONAL RECTIFIER CORP More: the full row for INTERNATIONAL RECTIFIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares 100,000 $2.79M 0.75% 0 SHORETEL INC SHORETEL INC More: the full row for SHORETEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 376,000 shares; 2013Q4: 350,000 shares; 2014Q1: 375,000 shares; 2014Q2: 425,000 shares 425,000 $2.77M 0.74% +50,000 CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 125,000 shares 125,000 $2.77M 0.74% new Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 30,000 shares; 2013Q4: 50,000 shares; 2014Q1: 50,000 shares; 2014Q2: 60,000 shares 60,000 $2.71M 0.73% +10,000 Timeline ALCATEL-LUCENT - SPONSORED … ALCATEL-LUCENT - SPONSORED ADR More: the full row for ALCATEL-LUCENT - SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,099,400 shares; 2013Q4: 1,500,000 shares; 2014Q1: not reported; 2014Q2: 750,000 shares 750,000 $2.67M 0.72% new The CUSIP as filed is malformed. SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 105,000 shares 105,000 $2.65M 0.71% new TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 60,000 shares 60,000 $2.62M 0.7% new Timeline Advanced Emissions Solution… Advanced Emissions Solutions Inc More: the full row for Advanced Emissions Solutions Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 59,181 shares; 2013Q4: 49,181 shares; 2014Q1: not reported; 2014Q2: 110,762 shares 110,762 $2.54M 0.68% new The CUSIP as filed is malformed. SPANSION INC SPANSION INC More: the full row for SPANSION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 80,000 shares; 2013Q4: 80,000 shares; 2014Q1: 120,000 shares; 2014Q2: 120,000 shares 120,000 $2.53M 0.68% 0 MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 50,000 shares; 2014Q1: 79,975 shares; 2014Q2: 79,975 shares 79,975 $2.46M 0.66% 0 Timeline XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 65,000 shares; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares; 2014Q2: 50,000 shares 50,000 $2.37M 0.64% -50,000 SUNPOWER CORP A SUNPOWER CORP A More: the full row for SUNPOWER CORP A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 25,000 shares; 2013Q4: not reported; 2014Q1: 25,000 shares; 2014Q2: 57,200 shares 57,200 $2.34M 0.63% +32,200 DEL FRISCOS RESTAURANT GROUP DEL FRISCOS RESTAURANT GROUP More: the full row for DEL FRISCOS RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: 60,000 shares; 2014Q2: 85,000 shares 85,000 $2.34M 0.63% +25,000 U S AIRWAYS GROUP INC U S AIRWAYS GROUP INC More: the full row for U S AIRWAYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 55,290 shares; 2014Q2: 54,290 shares 54,290 $2.33M 0.63% -1,000 VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 41,500 shares; 2014Q2: 100,000 shares 100,000 $2.31M 0.62% +58,500 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares 25,000 $2.31M 0.62% new Timeline PETROQUEST ENERGY INC PETROQUEST ENERGY INC More: the full row for PETROQUEST ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 250,000 shares; 2014Q2: 300,000 shares 300,000 $2.26M 0.61% +50,000 SCORPIO TANKERS INC SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 75,000 shares; 2013Q4: 175,000 shares; 2014Q1: 200,000 shares; 2014Q2: 220,000 shares 220,000 $2.24M 0.6% +20,000 FIVE STAR SENIOR LIVING FIVE STAR SENIOR LIVING More: the full row for FIVE STAR SENIOR LIVING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 490,000 shares; 2013Q4: 490,000 shares; 2014Q1: 481,500 shares; 2014Q2: 442,758 shares 442,758 $2.22M 0.6% -38,742 RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares 40,000 $2.21M 0.59% 0 JA SOLAR HOLDINGS CO LTD JA SOLAR HOLDINGS CO LTD More: the full row for JA SOLAR HOLDINGS CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares 200,000 $2.17M 0.58% 0 TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 45,500 shares; 2014Q1: 60,000 shares; 2014Q2: 65,900 shares 65,900 $2.09M 0.56% +5,900 Timeline ODYSSEY MARINE EXPLORATION I ODYSSEY MARINE EXPLORATION I More: the full row for ODYSSEY MARINE EXPLORATION I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,540,526 shares; 2013Q4: 1,340,526 shares; 2014Q1: 1,340,526 shares; 2014Q2: 1,244,066 shares 1,244,066 $2.09M 0.56% -96,460 IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 508,188 shares; 2013Q4: 296,500 shares; 2014Q1: 230,000 shares; 2014Q2: 238,840 shares 238,840 $2.02M 0.54% +8,840 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 40,000 shares; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares 40,000 $2M 0.54% 0 Timeline HIMX HIMAX TECHNOLOGIES INC More: the full row for HIMAX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,350,000 shares; 2013Q4: 1,150,000 shares; 2014Q1: 730,000 shares; 2014Q2: 291,800 shares 291,800 $2M 0.54% -438,200 Timeline MANDALAY DIGITAL GROUP INC MANDALAY DIGITAL GROUP INC More: the full row for MANDALAY DIGITAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 400,000 shares; 2013Q4: 452,000 shares; 2014Q1: 500,000 shares; 2014Q2: 500,000 shares 500,000 $1.98M 0.53% 0 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,800 shares 29,800 $1.97M 0.53% new Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 509,536 shares; 2013Q4: 455,000 shares; 2014Q1: 440,000 shares; 2014Q2: 440,000 shares 440,000 $1.95M 0.53% 0 Timeline CALLIDUS SOFTWARE INC CALLIDUS SOFTWARE INC More: the full row for CALLIDUS SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 186,862 shares; 2013Q4: 160,000 shares; 2014Q1: 160,000 shares; 2014Q2: 160,000 shares 160,000 $1.91M 0.51% 0 TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 50,000 shares 50,000 $1.88M 0.5% +10,000 Timeline NORTHERN TIER ENERGY LP NORTHERN TIER ENERGY LP More: the full row for NORTHERN TIER ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 70,000 shares; 2013Q4: 70,000 shares; 2014Q1: 70,000 shares; 2014Q2: 70,000 shares 70,000 $1.87M 0.5% 0 BROOKFIELD RESIDENTIAL PPTYS BROOKFIELD RESIDENTIAL PPTYS More: the full row for BROOKFIELD RESIDENTIAL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 79,982 shares; 2013Q4: 79,982 shares; 2014Q1: 79,982 shares; 2014Q2: 90,000 shares 90,000 $1.87M 0.5% +10,018 MATTSON TECHNOLOGY INC MATTSON TECHNOLOGY INC More: the full row for MATTSON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 619,000 shares; 2013Q4: 721,300 shares; 2014Q1: 800,000 shares; 2014Q2: 850,000 shares 850,000 $1.86M 0.5% +50,000 BFC Financial BFC Financial More: the full row for BFC Financial Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 70,000 shares; 2013Q4: 650,000 shares; 2014Q1: not reported; 2014Q2: 500,000 shares 500,000 $1.85M 0.5% new The CUSIP as filed is malformed. INVENSENSE INC INVENSENSE INC More: the full row for INVENSENSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 165,000 shares; 2013Q4: 120,000 shares; 2014Q1: 94,350 shares; 2014Q2: 80,000 shares 80,000 $1.81M 0.49% -14,350 FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares 25,000 $1.78M 0.48% 0 Timeline Finisar Corp Finisar Corp More: the full row for Finisar Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 45,000 shares; 2014Q2: 90,000 shares 90,000 $1.78M 0.48% +45,000 FORWARD AIR CORP FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 37,000 shares 37,000 $1.77M 0.48% new MONTAGE TECHNOLOGY GROUP LTD MONTAGE TECHNOLOGY GROUP LTD More: the full row for MONTAGE TECHNOLOGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 50,000 shares; 2014Q1: 95,000 shares; 2014Q2: 85,000 shares 85,000 $1.76M 0.47% -10,000 TRAVELCENTERS OF AMERICA LLC TRAVELCENTERS OF AMERICA LLC More: the full row for TRAVELCENTERS OF AMERICA LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 115,000 shares; 2013Q4: 191,000 shares; 2014Q1: 191,000 shares; 2014Q2: 197,300 shares 197,300 $1.75M 0.47% +6,300 DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 83,000 shares; 2014Q1: 83,000 shares; 2014Q2: 83,000 shares 83,000 $1.74M 0.47% 0 Timeline UEIC UNIVERSAL ELECTRS INC More: the full row for UNIVERSAL ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,000 shares; 2013Q4: 30,000 shares; 2014Q1: 55,000 shares; 2014Q2: 35,000 shares 35,000 $1.71M 0.46% -20,000 Timeline BROADSOFT INC BROADSOFT INC More: the full row for BROADSOFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 64,800 shares; 2014Q2: 64,800 shares 64,800 $1.71M 0.46% 0 Barracuda Networks Inc Barracuda Networks Inc More: the full row for Barracuda Networks Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 55,000 shares 55,000 $1.71M 0.46% new The CUSIP as filed is malformed. Just Energy Income Fund Just Energy Income Fund More: the full row for Just Energy Income Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 319,000 shares; 2013Q4: 314,000 shares; 2014Q1: 314,000 shares; 2014Q2: 290,950 shares 290,950 $1.68M 0.45% -23,050 CUI GLOBAL INC CUI GLOBAL INC More: the full row for CUI GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 197,500 shares; 2013Q4: 285,000 shares; 2014Q1: 210,000 shares; 2014Q2: 198,700 shares 198,700 $1.67M 0.45% -11,300 MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,000 shares 50,000 $1.65M 0.44% new Timeline WEB.COM GROUP INC WEB.COM GROUP INC More: the full row for WEB.COM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 40,000 shares; 2013Q4: 60,000 shares; 2014Q1: 60,000 shares; 2014Q2: 55,945 shares 55,945 $1.61M 0.43% -4,055 Polo Ralph Lauren Cl A Polo Ralph Lauren Cl A More: the full row for Polo Ralph Lauren Cl A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares 10,000 $1.61M 0.43% 0 PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 186,777 shares; 2013Q4: 186,777 shares; 2014Q1: 186,777 shares; 2014Q2: 186,777 shares 186,777 $1.61M 0.43% 0 Timeline SONIC CORP SONIC CORP More: the full row for SONIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 100,000 shares; 2013Q4: 70,000 shares; 2014Q1: 70,000 shares; 2014Q2: 70,000 shares 70,000 $1.55M 0.42% 0 MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 20,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 60,000 shares 60,000 $1.52M 0.41% new Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 199,900 shares; 2013Q4: 199,900 shares; 2014Q1: 95,000 shares; 2014Q2: 87,200 shares 87,200 $1.52M 0.41% -7,800 Timeline AUDIENCE INC AUDIENCE INC More: the full row for AUDIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 80,000 shares; 2014Q1: 110,000 shares; 2014Q2: 125,000 shares 125,000 $1.5M 0.4% +15,000 STRATASYS INC STRATASYS INC More: the full row for STRATASYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 15,000 shares; 2014Q1: not reported; 2014Q2: 13,000 shares 13,000 $1.48M 0.4% new EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,000 shares 30,000 $1.45M 0.39% new Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 175,000 shares; 2013Q4: 175,000 shares; 2014Q1: 175,000 shares; 2014Q2: 175,000 shares 175,000 $1.44M 0.39% 0 Timeline Twitter Twitter More: the full row for Twitter Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 35,000 shares 35,000 $1.43M 0.39% new RADISYS CORP RADISYS CORP More: the full row for RADISYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 325,000 shares; 2014Q2: 400,000 shares 400,000 $1.4M 0.38% +75,000 GOL LINHAS AEREAS INTLG S A GOL LINHAS AEREAS INTLG S A More: the full row for GOL LINHAS AEREAS INTLG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 250,000 shares; 2014Q1: 250,000 shares; 2014Q2: 250,000 shares 250,000 $1.37M 0.37% 0 LTX-CREDENCE CORP LTX-CREDENCE CORP More: the full row for LTX-CREDENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 130,000 shares; 2013Q4: 130,000 shares; 2014Q1: 130,000 shares; 2014Q2: 150,000 shares 150,000 $1.36M 0.37% +20,000 Points Intl Points Intl More: the full row for Points Intl Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 60,000 shares; 2013Q4: 60,000 shares; 2014Q1: 60,000 shares; 2014Q2: 60,000 shares 60,000 $1.36M 0.37% 0 ORN ORION GROUP HLDGS INC More: the full row for ORION GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 99,800 shares; 2013Q4: 45,000 shares; 2014Q1: 105,000 shares; 2014Q2: 125,000 shares 125,000 $1.35M 0.36% +20,000 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares 20,000 $1.34M 0.36% 0 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 24,950 shares; 2013Q4: 24,950 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares 20,000 $1.33M 0.36% 0 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 40,000 shares; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 30,000 shares 30,000 $1.32M 0.35% -10,000 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 40,000 shares; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares 25,000 $1.31M 0.35% 0 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: 55,000 shares; 2014Q2: 60,000 shares 60,000 $1.3M 0.35% +5,000 Timeline Andersons Inc/The Andersons Inc/The More: the full row for Andersons Inc/The Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares 25,000 $1.29M 0.35% new The CUSIP as filed is malformed. TEEKAY TANKERS LTD TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 233,071 shares; 2013Q4: 300,000 shares; 2014Q1: 300,000 shares; 2014Q2: 300,000 shares 300,000 $1.29M 0.35% 0 Aruba Networks Aruba Networks More: the full row for Aruba Networks Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 110,000 shares; 2013Q4: 135,000 shares; 2014Q1: not reported; 2014Q2: 73,300 shares 73,300 $1.28M 0.35% new The CUSIP as filed is malformed. FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 60,000 shares; 2013Q4: 60,000 shares; 2014Q1: 60,000 shares; 2014Q2: 60,000 shares 60,000 $1.26M 0.34% 0 Timeline EZCHIP SEMICONDUCTOR LIMITED EZCHIP SEMICONDUCTOR LIMITED More: the full row for EZCHIP SEMICONDUCTOR LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 49,000 shares 49,000 $1.26M 0.34% new INFINERA CORP INFINERA CORP More: the full row for INFINERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 130,000 shares; 2013Q4: 145,000 shares; 2014Q1: 60,000 shares; 2014Q2: 136,000 shares 136,000 $1.25M 0.34% +76,000 PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares 25,000 $1.24M 0.33% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 75,000 shares; 2014Q2: 45,000 shares 45,000 $1.21M 0.32% -30,000 Timeline BNO UNITED STS BRENT OIL FD LP More: the full row for UNITED STS BRENT OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 80,000 shares; 2013Q4: 26,500 shares; 2014Q1: 26,500 shares; 2014Q2: 26,500 shares 26,500 $1.2M 0.32% 0 Timeline GPRK GEOPARK LTD More: the full row for GEOPARK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 75,000 shares; 2014Q2: 127,000 shares 127,000 $1.16M 0.31% +52,000 Timeline Oclaro Inc Oclaro Inc More: the full row for Oclaro Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 481,000 shares; 2014Q2: 518,248 shares 518,248 $1.14M 0.31% +37,248 JDS UNIPHASE CORP JDS UNIPHASE CORP More: the full row for JDS UNIPHASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 90,000 shares; 2014Q2: 90,000 shares 90,000 $1.12M 0.3% 0 SEACHANGE INTL INC SEACHANGE INTL INC More: the full row for SEACHANGE INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 80,000 shares; 2014Q1: 135,000 shares; 2014Q2: 135,000 shares 135,000 $1.08M 0.29% 0 North Atlantic Drilling Ltd North Atlantic Drilling Ltd More: the full row for North Atlantic Drilling Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares 100,000 $1.06M 0.29% 0 EMMIS COMMUNICATIONS CORP EMMIS COMMUNICATIONS CORP More: the full row for EMMIS COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 300,000 shares; 2013Q4: 350,000 shares; 2014Q1: 350,000 shares; 2014Q2: 350,000 shares 350,000 $1.05M 0.28% 0 Invesco Mortgage Capital Invesco Mortgage Capital More: the full row for Invesco Mortgage Capital Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 60,000 shares 60,000 $1.04M 0.28% new The CUSIP as filed is malformed. Emcore Corp Emcore Corp More: the full row for Emcore Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 300,000 shares; 2013Q4: 325,000 shares; 2014Q1: 315,000 shares; 2014Q2: 250,000 shares 250,000 $1.03M 0.28% -65,000 Procera Networks direct reg Procera Networks direct reg More: the full row for Procera Networks direct reg Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 290,000 shares; 2013Q4: 290,000 shares; 2014Q1: 290,000 shares; 2014Q2: 100,000 shares 100,000 $1.01M 0.27% -190,000 NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 27,861 shares; 2013Q4: 27,861 shares; 2014Q1: 27,861 shares; 2014Q2: 27,861 shares 27,861 $993K 0.27% 0 Timeline QUICKLOGIC CORP QUICKLOGIC CORP More: the full row for QUICKLOGIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 45,000 shares; 2013Q4: 400,000 shares; 2014Q1: 310,000 shares; 2014Q2: 190,000 shares 190,000 $982K 0.26% -120,000 NATIONAL GEN HLDGS CORP NATIONAL GEN HLDGS CORP More: the full row for NATIONAL GEN HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 55,000 shares 55,000 $957K 0.26% new KNIGHT TRANSN INC KNIGHT TRANSN INC More: the full row for KNIGHT TRANSN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares 40,000 $951K 0.26% 0 CANCER GENETICS INC. CANCER GENETICS INC. More: the full row for CANCER GENETICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 83,900 shares; 2014Q1: 83,900 shares; 2014Q2: 83,900 shares 83,900 $948K 0.25% 0 INFOBLOX INC INFOBLOX INC More: the full row for INFOBLOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 60,000 shares; 2013Q4: 60,000 shares; 2014Q1: 50,000 shares; 2014Q2: 70,000 shares 70,000 $921K 0.25% +20,000 ARCTIC CAT INC COM ARCTIC CAT INC COM More: the full row for ARCTIC CAT INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 14,600 shares; 2014Q1: not reported; 2014Q2: 23,000 shares 23,000 $907K 0.24% new The CUSIP as filed is malformed. STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 60,000 shares; 2013Q4: 50,000 shares; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares 50,000 $898K 0.24% 0 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,000 shares; 2014Q2: 15,000 shares 15,000 $869K 0.23% +5,000 Timeline Kofax LTD Kofax LTD More: the full row for Kofax LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares 100,000 $860K 0.23% 0 MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares 20,000 $847K 0.23% new Timeline GLYECO INC COM GLYECO INC COM More: the full row for GLYECO INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,210,000 shares 1,210,000 $835K 0.22% new ORITANI FINANCIAL CORP ORITANI FINANCIAL CORP More: the full row for ORITANI FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 53,900 shares; 2014Q2: 53,900 shares 53,900 $830K 0.22% 0 PHARMATHENE INC PHARMATHENE INC More: the full row for PHARMATHENE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 600,000 shares; 2013Q4: 600,000 shares; 2014Q1: 600,000 shares; 2014Q2: 572,950 shares 572,950 $808K 0.22% -27,050 LIGHTBRIDGE CORP LIGHTBRIDGE CORP More: the full row for LIGHTBRIDGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 82,514 shares; 2013Q4: 339,514 shares; 2014Q1: 289,100 shares; 2014Q2: 289,100 shares 289,100 $801K 0.22% 0 SANCHEZ ENERGY CORP SANCHEZ ENERGY CORP More: the full row for SANCHEZ ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 25,000 shares; 2013Q4: 20,000 shares; 2014Q1: 23,800 shares; 2014Q2: 20,000 shares 20,000 $752K 0.2% -3,800 Axcelis Technologies Inc Axcelis Technologies Inc More: the full row for Axcelis Technologies Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 575,000 shares; 2014Q1: not reported; 2014Q2: 370,000 shares 370,000 $740K 0.2% new The CUSIP as filed is malformed. nan nan More: the full row for nan Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 725,000 shares 725,000 $725K 0.19% new CARROLS RESTAURANT GROUP INC CARROLS RESTAURANT GROUP INC More: the full row for CARROLS RESTAURANT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100,000 shares 100,000 $712K 0.19% new NEOPHOTONICS CORP NEOPHOTONICS CORP More: the full row for NEOPHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 65,000 shares; 2013Q4: 67,400 shares; 2014Q1: 100,000 shares; 2014Q2: 170,000 shares 170,000 $707K 0.19% +70,000 PINNACLE FOODS INC DEL PINNACLE FOODS INC DEL More: the full row for PINNACLE FOODS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares 20,000 $658K 0.18% 0 NORTH VALLEY BANCORP NORTH VALLEY BANCORP More: the full row for NORTH VALLEY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 28,000 shares; 2014Q2: 28,000 shares 28,000 $610K 0.16% 0 HERITAGE OAKS BANCORP HERITAGE OAKS BANCORP More: the full row for HERITAGE OAKS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 77,500 shares; 2014Q2: 77,500 shares 77,500 $591K 0.16% 0 TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,000 shares; 2014Q2: 30,000 shares 30,000 $588K 0.16% 0 Timeline PERMA-FIX ENVIRONMENTAL SVCS PERMA-FIX ENVIRONMENTAL SVCS More: the full row for PERMA-FIX ENVIRONMENTAL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,000,000 shares; 2013Q4: 159,860 shares; 2014Q1: 125,000 shares; 2014Q2: 127,029 shares 127,029 $584K 0.16% +2,029 KODIAK OIL & GAS CORP KODIAK OIL & GAS CORP More: the full row for KODIAK OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,000 shares 40,000 $582K 0.16% new PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 20,000 shares; 2013Q4: 11,000 shares; 2014Q1: 11,000 shares; 2014Q2: 27,500 shares 27,500 $581K 0.16% +16,500 Timeline EMULEX CORP EMULEX CORP More: the full row for EMULEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 270,000 shares; 2013Q4: 240,000 shares; 2014Q1: 120,000 shares; 2014Q2: 100,000 shares 100,000 $570K 0.15% -20,000 Saexploration Holdings Inc. Saexploration Holdings Inc. More: the full row for Saexploration Holdings Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 60,000 shares; 2014Q1: 67,100 shares; 2014Q2: 67,100 shares 67,100 $568K 0.15% 0 MRC GLOBAL INC MRC GLOBAL INC More: the full row for MRC GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 20,000 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares 20,000 $566K 0.15% 0 DIGITALGLOBE INC DIGITALGLOBE INC More: the full row for DIGITALGLOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares 20,000 $556K 0.15% new GOODRICH PETE CORP GOODRICH PETE CORP More: the full row for GOODRICH PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares 20,000 $552K 0.15% new APPROACH RESOURCES INC APPROACH RESOURCES INC More: the full row for APPROACH RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,500 shares 23,500 $534K 0.14% new NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares 50,000 $525K 0.14% 0 Timeline RENTECH INC COM RENTECH INC COM More: the full row for RENTECH INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares; 2014Q2: 200,000 shares 200,000 $518K 0.14% +100,000 Rentech Nitrogen Partners, … Rentech Nitrogen Partners, LP More: the full row for Rentech Nitrogen Partners, LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,000 shares; 2013Q4: 15,000 shares; 2014Q1: 15,000 shares; 2014Q2: 30,000 shares 30,000 $509K 0.14% +15,000 MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 50,000 shares; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares 50,000 $504K 0.14% 0 Timeline Streamline Health Solutions Streamline Health Solutions More: the full row for Streamline Health Solutions Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 158,500 shares; 2014Q1: 158,400 shares; 2014Q2: 100,000 shares 100,000 $480K 0.13% -58,400 TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 107,452 shares; 2013Q4: 97,000 shares; 2014Q1: 86,000 shares; 2014Q2: 40,000 shares 40,000 $476K 0.13% -46,000 Timeline FIESTA RESTAURANT GROUP INC FIESTA RESTAURANT GROUP INC More: the full row for FIESTA RESTAURANT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 30,000 shares; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares 10,000 $464K 0.12% 0 RUBICON TECHNOLOGY INC RUBICON TECHNOLOGY INC More: the full row for RUBICON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,000 shares 50,000 $438K 0.12% new RALLY SOFTWARE DEV CORP COM RALLY SOFTWARE DEV CORP COM More: the full row for RALLY SOFTWARE DEV CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares 40,000 $436K 0.12% 0 SILICON GRAPHICS INC SILICON GRAPHICS INC More: the full row for SILICON GRAPHICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 45,000 shares; 2014Q2: 45,000 shares 45,000 $433K 0.12% 0 Lihua International Inc. Lihua International Inc. More: the full row for Lihua International Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,581,570 shares; 2013Q4: 1,581,570 shares; 2014Q1: 1,571,570 shares; 2014Q2: 1,303,305 shares 1,303,305 $391K 0.11% -268,265 TEARLAB CORP TEARLAB CORP More: the full row for TEARLAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 60,000 shares; 2013Q4: 80,000 shares; 2014Q1: 80,000 shares; 2014Q2: 80,000 shares 80,000 $390K 0.1% 0 GIGAMON INC GIGAMON INC More: the full row for GIGAMON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares 20,000 $383K 0.1% new BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares 50,000 $374K 0.1% 0 Timeline Zagg, Inc. Zagg, Inc. More: the full row for Zagg, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 370,000 shares; 2013Q4: 94,600 shares; 2014Q1: 94,600 shares; 2014Q2: 67,345 shares 67,345 $366K 0.1% -27,255 BIOSCRIP INC BIOSCRIP INC More: the full row for BIOSCRIP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 50,000 shares; 2013Q4: 50,000 shares; 2014Q1: 47,000 shares; 2014Q2: 43,520 shares 43,520 $363K 0.1% -3,480 ENVIVIO INC ENVIVIO INC More: the full row for ENVIVIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 150,000 shares 150,000 $360K 0.1% new Omnitek Engineering Omnitek Engineering More: the full row for Omnitek Engineering Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 125,000 shares; 2013Q4: 125,000 shares; 2014Q1: 125,000 shares; 2014Q2: 125,000 shares 125,000 $356K 0.1% 0 MELLANOX TECHNOLOGIES LTD MELLANOX TECHNOLOGIES LTD More: the full row for MELLANOX TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares 10,000 $349K 0.09% 0 CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,000 shares 10,000 $346K 0.09% new Timeline GEOS GEOSPACE TECHNOLOGIES CORP More: the full row for GEOSPACE TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 6,000 shares; 2014Q1: 6,000 shares; 2014Q2: 6,000 shares 6,000 $330K 0.09% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,733 shares; 2013Q4: 1,733 shares; 2014Q1: 1,733 shares; 2014Q2: 1,733 shares 1,733 $314K 0.08% 0 Timeline CSIQ CANADIAN SOLAR INC More: the full row for CANADIAN SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares 10,000 $313K 0.08% 0 Timeline ABRAXAS PETE CORP NEVADA ABRAXAS PETE CORP NEVADA More: the full row for ABRAXAS PETE CORP NEVADA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,000 shares 50,000 $313K 0.08% new The CUSIP as filed is malformed. REALNETWORKS INC REALNETWORKS INC More: the full row for REALNETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 38,953 shares; 2014Q2: 38,953 shares 38,953 $297K 0.08% 0 FRONTLINE LTD FRONTLINE LTD More: the full row for FRONTLINE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares 100,000 $292K 0.08% 0 HIPCRICKET INC NEW COM HIPCRICKET INC NEW COM More: the full row for HIPCRICKET INC NEW COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 885,000 shares; 2013Q4: 2,635,000 shares; 2014Q1: 1,990,000 shares; 2014Q2: 2,030,000 shares 2,030,000 $266K 0.07% +40,000 BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares 20,000 $255K 0.07% 0 Timeline Ampio Pharmaceuticals Ampio Pharmaceuticals More: the full row for Ampio Pharmaceuticals Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,000 shares; 2014Q2: 30,000 shares 30,000 $251K 0.07% 0 WAVE SYSTEMS CORP WAVE SYSTEMS CORP More: the full row for WAVE SYSTEMS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 318,444 shares; 2013Q4: 232,411 shares; 2014Q1: 232,411 shares; 2014Q2: 160,000 shares 160,000 $226K 0.06% -72,411 MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,000 shares 10,000 $225K 0.06% new Timeline SYSOREX GLOBAL COM NEW SYSOREX GLOBAL COM NEW More: the full row for SYSOREX GLOBAL COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 55,580 shares 55,580 $216K 0.06% new KNIGHTSBRIDGE TANKERS LTD KNIGHTSBRIDGE TANKERS LTD More: the full row for KNIGHTSBRIDGE TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares 15,000 $213K 0.06% 0 Solar Power Solar Power More: the full row for Solar Power Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,188,494 shares; 2013Q4: 849,030 shares; 2014Q1: 849,030 shares; 2014Q2: 846,900 shares 846,900 $208K 0.06% -2,130 OVERSEAS SHIPHOLDING GROUP OVERSEAS SHIPHOLDING GROUP More: the full row for OVERSEAS SHIPHOLDING GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,000 shares; 2014Q2: 30,000 shares 30,000 $206K 0.06% 0 CVLG COVENANT LOGISTICS GROUP INC More: the full row for COVENANT LOGISTICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,900 shares; 2014Q2: 14,900 shares 14,900 $192K 0.05% 0 Timeline DiaDexus Inc DiaDexus Inc More: the full row for DiaDexus Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 225,000 shares; 2013Q4: 205,000 shares; 2014Q1: 225,000 shares; 2014Q2: 245,000 shares 245,000 $181K 0.05% +20,000 BOX SHIPS INC BOX SHIPS INC More: the full row for BOX SHIPS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 110,000 shares; 2014Q1: 110,000 shares; 2014Q2: 110,000 shares 110,000 $166K 0.04% 0 GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,742 shares 5,742 $151K 0.04% new DEMAND MEDIA INC DEMAND MEDIA INC More: the full row for DEMAND MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 27,563 shares; 2013Q4: 27,563 shares; 2014Q1: 27,563 shares; 2014Q2: 27,563 shares 27,563 $133K 0.04% 0 ASPEN GROUP INC ASPEN GROUP INC More: the full row for ASPEN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 975,000 shares; 2014Q2: 975,000 shares 975,000 $132K 0.04% 0 RVP RETRACTABLE TECHNOLOGIES INC More: the full row for RETRACTABLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,000 shares; 2014Q2: 30,000 shares 30,000 $75K 0.02% 0 Timeline Socket Communications Socket Communications More: the full row for Socket Communications Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 35,000 shares; 2014Q2: 27,500 shares 27,500 $50K 0.01% -7,500 BURLINGTON NORTHERN SANTA FE BURLINGTON NORTHERN SANTA FE More: the full row for BURLINGTON NORTHERN SANTA FE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 396 shares 396 $40K 0.01% new NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,509 shares 3,509 $34K 0.01% new Timeline NEUSTAR INC NEUSTAR INC More: the full row for NEUSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300 shares 300 $8K <0.01% new Applied Materials Applied Materials More: the full row for Applied Materials Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300 shares 300 $7K <0.01% new The CUSIP as filed is malformed. EMAK Holdings inc EMAK Holdings inc More: the full row for EMAK Holdings inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 830,686 shares; 2013Q4: 681,036 shares; 2014Q1: 681,036 shares; 2014Q2: 644,554 shares 644,554 $6K <0.01% -36,482