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GRUBER & MCBAINE CAPITAL MANAGEMENT LLC

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13F filer, CIK 909450, SAN FRANCISCO, CA

GRUBER & MCBAINE CAPITAL MANAGEMENT LLC reported $375,209,000 across 192 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-06. Its ten largest share positions make up 27.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909450-15-000002

Period
2015-03-31
Reported value
$375M
Holdings
192
Top 10 weight
27.59%
New
39
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CYPRESS SEMICONDUCTOR CORPnew+515,957$7.28M
FIAT CHRYSLER AUTOMOBILES Nnew+40,000$5.52M
MACQUARIE INFRASTRUCTURE HO…new+51,000$4.2M
MELLANOX TECHNOLOGIES LTDadded+60,000$2.72M
SYNAnew+31,800$2.59M

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
SPANSION INCexited-210,000-$7.19M
BACexited-200,000-$3.58M
Caviumreduced-45,000-$3.19M
LXUreduced-58,211-$2.41M
EOGexited-25,000-$2.3M

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 2015

Share positions as resolved from 13F-HR 0000909450-15-000002, largest first. % of portfolio is the value over $375,220,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 1,045,257 shares; 2013Q4: 1,510,532 shares; 2014Q1: 1,510,532 shares; 2014Q2: 1,429,670 shares; 2014Q3: 1,428,545 shares; 2014Q4: 1,372,135 shares; 2015Q1: 1,363,135 shares 1,363,135$38.6M10.3%-9,000
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 2,371,993 shares; 2013Q4: 2,417,093 shares; 2014Q1: 2,000,000 shares; 2014Q2: 1,308,791 shares; 2014Q3: 1,220,591 shares; 2014Q4: 1,164,350 shares; 2015Q1: 1,090,000 shares 1,090,000$11.6M3.09%-74,350Timeline
IMAGEWARE SYSTEMS INC COMIMAGEWARE SYSTEMS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 6,626,723 shares; 2013Q4: 5,863,548 shares; 2014Q1: 5,863,548 shares; 2014Q2: 5,863,158 shares; 2014Q3: 6,192,553 shares; 2014Q4: 6,077,300 shares; 2015Q1: 5,948,472 shares 5,948,472$9.58M2.55%-128,828
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 515,957 shares 515,957$7.28M1.94%new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 105,000 shares; 2014Q3: 130,000 shares; 2014Q4: 190,000 shares; 2015Q1: 210,000 shares 210,000$6.97M1.86%+20,000
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 80,000 shares; 2014Q4: 290,000 shares; 2015Q1: 310,000 shares 310,000$6.48M1.73%+20,000Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,000 shares; 2014Q4: 60,000 shares; 2015Q1: 70,000 shares 70,000$5.9M1.57%+10,000Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 80,000 shares; 2014Q2: 296,200 shares; 2014Q3: 380,000 shares; 2014Q4: 425,000 shares; 2015Q1: 425,000 shares 425,000$5.9M1.57%0Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 20,000 shares; 2014Q4: 65,000 shares; 2015Q1: 125,000 shares 125,000$5.67M1.51%+60,000
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,000 shares 40,000$5.52M1.47%new
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 325,000 shares; 2015Q1: 325,000 shares 325,000$5.3M1.41%0
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 60,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 80,000 shares; 2015Q1: 150,000 shares 150,000$5.24M1.4%+70,000Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 30,000 shares; 2014Q1: 35,000 shares; 2014Q2: 45,000 shares; 2014Q3: 50,000 shares; 2014Q4: 50,000 shares; 2015Q1: 45,000 shares 45,000$5.17M1.38%-5,000Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 80,000 shares; 2013Q4: 101,800 shares; 2014Q1: 101,750 shares; 2014Q2: 95,000 shares; 2014Q3: 94,368 shares; 2014Q4: 94,318 shares; 2015Q1: 92,000 shares 92,000$5.15M1.37%-2,318
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares 100,000$4.74M1.26%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,800 shares; 2014Q3: 29,800 shares; 2014Q4: 45,000 shares; 2015Q1: 45,000 shares 45,000$4.52M1.2%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 99,930 shares; 2013Q4: 90,000 shares; 2014Q1: 110,000 shares; 2014Q2: 120,500 shares; 2014Q3: 116,474 shares; 2014Q4: 120,000 shares; 2015Q1: 90,000 shares 90,000$4.4M1.17%-30,000Timeline
Liberty Global Series CLiberty Global Series CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 47,796 shares; 2013Q4: 47,796 shares; 2014Q1: 95,592 shares; 2014Q2: 85,912 shares; 2014Q3: 85,912 shares; 2014Q4: 85,912 shares; 2015Q1: 85,912 shares 85,912$4.28M1.14%0
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 170,000 shares; 2015Q1: 150,700 shares 150,700$4.27M1.14%-19,300
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 51,000 shares 51,000$4.2M1.12%new
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 37,300 shares; 2013Q4: 60,000 shares; 2014Q1: 140,000 shares; 2014Q2: 310,000 shares; 2014Q3: 310,000 shares; 2014Q4: 310,000 shares; 2015Q1: 320,000 shares 320,000$4.12M1.1%+10,000
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 274,300 shares; 2013Q4: 274,300 shares; 2014Q1: 274,300 shares; 2014Q2: 310,428 shares; 2014Q3: 310,428 shares; 2014Q4: 310,428 shares; 2015Q1: 310,428 shares 310,428$4.08M1.09%0
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 56,500 shares; 2014Q1: 125,000 shares; 2014Q2: 140,000 shares; 2014Q3: 145,000 shares; 2014Q4: 150,000 shares; 2015Q1: 150,000 shares 150,000$4.03M1.07%0Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 130,000 shares; 2013Q4: 145,000 shares; 2014Q1: 60,000 shares; 2014Q2: 136,000 shares; 2014Q3: 190,000 shares; 2014Q4: 200,000 shares; 2015Q1: 200,100 shares 200,100$3.94M1.05%+100
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares 100,000$3.85M1.03%0
GENERAL MOTORS CORPGENERAL MOTORS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares 100,000$3.75M1%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,000 shares; 2014Q2: not reported; 2014Q3: 35,000 shares; 2014Q4: 35,000 shares; 2015Q1: 29,909 shares 29,909$3.72M0.99%-5,091Timeline
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 219,900 shares; 2013Q4: 219,900 shares; 2014Q1: 219,900 shares; 2014Q2: 219,900 shares; 2014Q3: 211,679 shares; 2014Q4: 211,679 shares; 2015Q1: 200,000 shares 200,000$3.67M0.98%-11,679
LTX-CREDENCE CORPLTX-CREDENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 130,000 shares; 2013Q4: 130,000 shares; 2014Q1: 130,000 shares; 2014Q2: 150,000 shares; 2014Q3: 300,000 shares; 2014Q4: 165,000 shares; 2015Q1: 390,000 shares 390,000$3.47M0.92%+225,000
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 172,000 shares; 2013Q4: 294,500 shares; 2014Q1: 289,500 shares; 2014Q2: 289,500 shares; 2014Q3: 289,500 shares; 2014Q4: 199,880 shares; 2015Q1: 200,000 shares 200,000$3.46M0.92%+120
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 290,000 shares; 2013Q4: 354,900 shares; 2014Q1: 354,900 shares; 2014Q2: 354,900 shares; 2014Q3: 405,000 shares; 2014Q4: 405,000 shares; 2015Q1: 405,000 shares 405,000$3.4M0.91%0Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 125,000 shares; 2014Q3: 138,781 shares; 2014Q4: 175,000 shares; 2015Q1: 175,000 shares 175,000$3.38M0.9%0Timeline
DAKOTA PLAINSDAKOTA PLAINSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 1,075,000 shares; 2013Q4: 1,649,800 shares; 2014Q1: 1,674,800 shares; 2014Q2: 1,677,400 shares; 2014Q3: 1,677,400 shares; 2014Q4: 1,730,000 shares; 2015Q1: 1,730,000 shares 1,730,000$3.2M0.85%0
BROADSOFT INCBROADSOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 64,800 shares; 2014Q2: 64,800 shares; 2014Q3: 50,000 shares; 2014Q4: 90,000 shares; 2015Q1: 90,000 shares 90,000$3.01M0.8%0
UTI WORLDWIDE INCUTI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 175,000 shares; 2015Q1: 235,000 shares 235,000$2.89M0.77%+60,000
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 50,000 shares; 2014Q3: 75,000 shares; 2014Q4: 75,000 shares; 2015Q1: 75,000 shares 75,000$2.87M0.77%0Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 55,000 shares; 2015Q1: 100,000 shares 100,000$2.8M0.75%+45,000
U S AIRWAYS GROUP INCU S AIRWAYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 55,290 shares; 2014Q2: 54,290 shares; 2014Q3: 80,000 shares; 2014Q4: 52,850 shares; 2015Q1: 52,850 shares 52,850$2.79M0.74%0
Swift TransportationSwift TransportationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 80,000 shares; 2014Q1: 140,000 shares; 2014Q2: 140,000 shares; 2014Q3: 185,000 shares; 2014Q4: 105,000 shares; 2015Q1: 105,000 shares 105,000$2.73M0.73%0
CUI GLOBAL INCCUI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 197,500 shares; 2013Q4: 285,000 shares; 2014Q1: 210,000 shares; 2014Q2: 198,700 shares; 2014Q3: 290,000 shares; 2014Q4: 370,000 shares; 2015Q1: 450,000 shares 450,000$2.64M0.7%+80,000
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 20,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,000 shares; 2014Q4: not reported; 2015Q1: 31,800 shares 31,800$2.59M0.69%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 40,000 shares; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares; 2014Q3: 40,000 shares; 2014Q4: 40,000 shares; 2015Q1: 40,000 shares 40,000$2.54M0.68%0Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 55,000 shares; 2013Q4: 45,000 shares; 2014Q1: 45,000 shares; 2014Q2: 44,350 shares; 2014Q3: 36,000 shares; 2014Q4: 36,000 shares; 2015Q1: 20,000 shares 20,000$2.54M0.68%-16,000
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 38,000 shares; 2013Q4: 34,500 shares; 2014Q1: 34,500 shares; 2014Q2: 27,000 shares; 2014Q3: 25,490 shares; 2014Q4: 25,490 shares; 2015Q1: 15,000 shares 15,000$2.45M0.65%-10,490
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 150,000 shares 150,000$2.42M0.65%newTimeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 49,925 shares; 2014Q2: not reported; 2014Q3: 37,975 shares; 2014Q4: 37,975 shares; 2015Q1: 37,975 shares 37,975$2.42M0.64%0
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,000 shares 100,000$2.41M0.64%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 30,000 shares; 2013Q4: 50,000 shares; 2014Q1: 50,000 shares; 2014Q2: 60,000 shares; 2014Q3: 80,000 shares; 2014Q4: 80,000 shares; 2015Q1: 80,000 shares 80,000$2.4M0.64%0Timeline
INFOBLOX INCINFOBLOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 60,000 shares; 2013Q4: 60,000 shares; 2014Q1: 50,000 shares; 2014Q2: 70,000 shares; 2014Q3: 70,000 shares; 2014Q4: 94,000 shares; 2015Q1: 100,000 shares 100,000$2.39M0.64%+6,000
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,000 shares; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares 30,000$2.37M0.63%0Timeline
Finisar CorpFinisar CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 45,000 shares; 2014Q2: 90,000 shares; 2014Q3: 90,000 shares; 2014Q4: 90,000 shares; 2015Q1: 110,000 shares 110,000$2.35M0.63%+20,000
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 406,300 shares; 2014Q2: not reported; 2014Q3: 370,000 shares; 2014Q4: 645,000 shares; 2015Q1: 950,000 shares 950,000$2.26M0.6%+305,000
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 75,000 shares; 2013Q4: 175,000 shares; 2014Q1: 200,000 shares; 2014Q2: 220,000 shares; 2014Q3: 220,000 shares; 2014Q4: 240,000 shares; 2015Q1: 240,000 shares 240,000$2.26M0.6%0
SONIC CORPSONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 100,000 shares; 2013Q4: 70,000 shares; 2014Q1: 70,000 shares; 2014Q2: 70,000 shares; 2014Q3: 70,000 shares; 2014Q4: 70,000 shares; 2015Q1: 70,000 shares 70,000$2.22M0.59%0
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 45,500 shares; 2014Q1: 60,000 shares; 2014Q2: 65,900 shares; 2014Q3: 65,900 shares; 2014Q4: 85,000 shares; 2015Q1: 95,000 shares 95,000$2.22M0.59%+10,000Timeline
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 376,000 shares; 2013Q4: 350,000 shares; 2014Q1: 375,000 shares; 2014Q2: 425,000 shares; 2014Q3: 446,162 shares; 2014Q4: 475,500 shares; 2015Q1: 325,000 shares 325,000$2.22M0.59%-150,500
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 508,188 shares; 2013Q4: 296,500 shares; 2014Q1: 230,000 shares; 2014Q2: 238,840 shares; 2014Q3: 226,826 shares; 2014Q4: 226,826 shares; 2015Q1: 226,826 shares 226,826$2.2M0.59%0Timeline
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 619,000 shares; 2013Q4: 721,300 shares; 2014Q1: 800,000 shares; 2014Q2: 850,000 shares; 2014Q3: 850,000 shares; 2014Q4: 900,000 shares; 2015Q1: 550,000 shares 550,000$2.17M0.58%-350,000
ARUBA NETWORKS INCARUBA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 73,300 shares; 2014Q2: not reported; 2014Q3: 88,508 shares; 2014Q4: 88,428 shares; 2015Q1: 88,428 shares 88,428$2.17M0.58%0
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 35,000 shares; 2015Q1: 40,000 shares 40,000$2.11M0.56%+5,000Timeline
REMY INTL INC NEWREMY INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 90,000 shares 90,000$2M0.53%new
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares 30,000$1.95M0.52%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 50,000 shares; 2014Q1: 79,975 shares; 2014Q2: 79,975 shares; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares 100,000$1.93M0.51%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 186,777 shares; 2013Q4: 186,777 shares; 2014Q1: 186,777 shares; 2014Q2: 186,777 shares; 2014Q3: 177,144 shares; 2014Q4: 177,144 shares; 2015Q1: 225,000 shares 225,000$1.91M0.51%+47,856Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 125,000 shares; 2014Q2: 250,000 shares; 2014Q3: 300,000 shares; 2014Q4: 300,000 shares; 2015Q1: 200,000 shares 200,000$1.89M0.5%-100,000Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 200,000 shares; 2013Q4: 200,000 shares; 2014Q1: 135,000 shares; 2014Q2: 103,900 shares; 2014Q3: 110,004 shares; 2014Q4: 110,004 shares; 2015Q1: 110,004 shares 110,004$1.89M0.5%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 111,660 shares; 2013Q4: 111,660 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55,000 shares; 2014Q4: 65,000 shares; 2015Q1: 65,000 shares 65,000$1.86M0.49%0Timeline
SUNPOWER CORP ASUNPOWER CORP AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 25,000 shares; 2013Q4: not reported; 2014Q1: 25,000 shares; 2014Q2: 57,200 shares; 2014Q3: 57,200 shares; 2014Q4: 57,200 shares; 2015Q1: 57,200 shares 57,200$1.79M0.48%0
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 490,000 shares; 2013Q4: 490,000 shares; 2014Q1: 481,500 shares; 2014Q2: 442,758 shares; 2014Q3: 417,769 shares; 2014Q4: 400,000 shares; 2015Q1: 400,000 shares 400,000$1.78M0.47%0
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 70,000 shares; 2013Q4: 70,000 shares; 2014Q1: 70,000 shares; 2014Q2: 70,000 shares; 2014Q3: 70,000 shares; 2014Q4: 70,000 shares; 2015Q1: 70,000 shares 70,000$1.77M0.47%0
EXXI 3 12/18EXXI 3 12/18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,000,000 shares 6,000,000$1.68M0.45%new
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,900 shares; 2014Q2: 14,900 shares; 2014Q3: 14,900 shares; 2014Q4: 35,000 shares; 2015Q1: 50,000 shares 50,000$1.66M0.44%+15,000Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 186,862 shares; 2013Q4: 160,000 shares; 2014Q1: 160,000 shares; 2014Q2: 160,000 shares; 2014Q3: 151,612 shares; 2014Q4: 130,000 shares; 2015Q1: 130,000 shares 130,000$1.65M0.44%0
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 40,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,000 shares; 2015Q1: 60,000 shares 60,000$1.58M0.42%0
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 74,600 shares; 2014Q4: 80,200 shares; 2015Q1: 100,700 shares 100,700$1.53M0.41%+20,500Timeline
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 36,000 shares; 2015Q1: 45,000 shares 45,000$1.53M0.41%+9,000
Just Energy Income FundJust Energy Income FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 319,000 shares; 2013Q4: 314,000 shares; 2014Q1: 314,000 shares; 2014Q2: 290,950 shares; 2014Q3: 290,950 shares; 2014Q4: 290,950 shares; 2015Q1: 326,000 shares 326,000$1.52M0.41%+35,050
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 65,000 shares; 2013Q4: 67,400 shares; 2014Q1: 100,000 shares; 2014Q2: 170,000 shares; 2014Q3: 170,000 shares; 2014Q4: 170,000 shares; 2015Q1: 225,000 shares 225,000$1.52M0.4%+55,000
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 200,000 shares 200,000$1.52M0.4%newTimeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 115,000 shares; 2013Q4: 191,000 shares; 2014Q1: 191,000 shares; 2014Q2: 197,300 shares; 2014Q3: 193,182 shares; 2014Q4: 193,182 shares; 2015Q1: 85,000 shares 85,000$1.48M0.39%-108,182
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 442,000 shares 442,000$1.44M0.38%newTimeline
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 145,000 shares; 2015Q1: 175,000 shares 175,000$1.44M0.38%+30,000
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 233,071 shares; 2013Q4: 300,000 shares; 2014Q1: 300,000 shares; 2014Q2: 300,000 shares; 2014Q3: 287,471 shares; 2014Q4: 410,000 shares; 2015Q1: 250,000 shares 250,000$1.44M0.38%-160,000
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,000 shares; 2015Q1: 160,000 shares 160,000$1.42M0.38%+100,000Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 30,000 shares; 2015Q1: 40,000 shares 40,000$1.41M0.38%+10,000Timeline
PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 1,000,000 shares; 2013Q4: 159,860 shares; 2014Q1: 125,000 shares; 2014Q2: 127,029 shares; 2014Q3: 140,000 shares; 2014Q4: 410,000 shares; 2015Q1: 360,000 shares 360,000$1.39M0.37%-50,000
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares; 2014Q3: 40,000 shares; 2014Q4: 40,000 shares; 2015Q1: 15,000 shares 15,000$1.36M0.36%-25,000Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 15,000 shares; 2013Q4: 30,000 shares; 2014Q1: 55,000 shares; 2014Q2: 35,000 shares; 2014Q3: 30,000 shares; 2014Q4: 30,000 shares; 2015Q1: 23,385 shares 23,385$1.32M0.35%-6,615Timeline
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares; 2014Q3: 40,000 shares; 2014Q4: 40,000 shares; 2015Q1: 40,000 shares 40,000$1.29M0.34%0
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100,000 shares; 2014Q3: 150,000 shares; 2014Q4: 150,000 shares; 2015Q1: 150,000 shares 150,000$1.24M0.33%0
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,000 shares 20,000$1.22M0.33%newTimeline
nannanQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 725,000 shares; 2014Q3: 725,000 shares; 2014Q4: 725,000 shares; 2015Q1: 1,000,000 shares 1,000,000$1.2M0.32%+275,000
BOVIE MEDICAL CORPBOVIE MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 500,000 shares 500,000$1.2M0.32%new
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,000 shares; 2015Q1: 25,000 shares 25,000$1.18M0.32%0Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 90,000 shares; 2014Q2: 90,000 shares; 2014Q3: 90,000 shares; 2014Q4: 90,000 shares; 2015Q1: 90,000 shares 90,000$1.18M0.31%0
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 83,000 shares; 2014Q1: 83,000 shares; 2014Q2: 83,000 shares; 2014Q3: 83,000 shares; 2014Q4: 83,000 shares; 2015Q1: 83,000 shares 83,000$1.16M0.31%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: 55,000 shares; 2014Q2: 60,000 shares; 2014Q3: 60,000 shares; 2014Q4: 60,000 shares; 2015Q1: 60,000 shares 60,000$1.16M0.31%0Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000,000 shares; 2014Q4: 1,000,000 shares; 2015Q1: 1,000,000 shares 1,000,000$1.14M0.3%0Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,000 shares; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares 30,000$1.14M0.3%0Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,000 shares 50,000$1.13M0.3%new
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 99,800 shares; 2013Q4: 45,000 shares; 2014Q1: 105,000 shares; 2014Q2: 125,000 shares; 2014Q3: 125,000 shares; 2014Q4: 125,000 shares; 2015Q1: 125,000 shares 125,000$1.11M0.3%0Timeline
WENDYS INTL INCWENDYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,000 shares 100,000$1.09M0.29%new
Invesco Mortgage CapitalInvesco Mortgage CapitalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 60,000 shares; 2014Q3: 70,000 shares; 2014Q4: 70,000 shares; 2015Q1: 70,000 shares 70,000$1.09M0.29%0The CUSIP as filed is malformed.
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,000 shares; 2014Q4: not reported; 2015Q1: 50,000 shares 50,000$1.08M0.29%new
MOBILEIRON INCMOBILEIRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 115,000 shares 115,000$1.06M0.28%new
EZCHIP SEMICONDUCTOR LIMITEDEZCHIP SEMICONDUCTOR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 49,000 shares; 2014Q3: 85,000 shares; 2014Q4: 85,000 shares; 2015Q1: 55,000 shares 55,000$1.05M0.28%-30,000
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares 20,000$1.05M0.28%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 60,000 shares; 2013Q4: 50,000 shares; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares; 2014Q3: 50,000 shares; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares 50,000$1M0.27%0Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: 60,000 shares; 2014Q2: 85,000 shares; 2014Q3: 90,000 shares; 2014Q4: 90,000 shares; 2015Q1: 49,800 shares 49,800$1M0.27%-40,200
Knight Capital Group, Inc.Knight Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 80,000 shares 80,000$981K0.26%new
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares; 2014Q3: 200,000 shares; 2014Q4: 200,000 shares; 2015Q1: 100,000 shares 100,000$956K0.25%-100,000
PHARMATHENE INCPHARMATHENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 600,000 shares; 2013Q4: 600,000 shares; 2014Q1: 600,000 shares; 2014Q2: 572,950 shares; 2014Q3: 572,950 shares; 2014Q4: 572,950 shares; 2015Q1: 572,950 shares 572,950$934K0.25%0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 60,000 shares; 2014Q1: 70,000 shares; 2014Q2: 70,000 shares; 2014Q3: 70,000 shares; 2014Q4: 60,000 shares; 2015Q1: 40,000 shares 40,000$928K0.25%-20,000
INVENSENSE INCINVENSENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 165,000 shares; 2013Q4: 120,000 shares; 2014Q1: 94,350 shares; 2014Q2: 80,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 60,000 shares 60,000$913K0.24%new
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 75,000 shares; 2014Q2: 127,000 shares; 2014Q3: 181,000 shares; 2014Q4: 237,600 shares; 2015Q1: 237,600 shares 237,600$910K0.24%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 23,100 shares 23,100$908K0.24%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,000 shares 40,000$904K0.24%newTimeline
Ampio PharmaceuticalsAmpio PharmaceuticalsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,000 shares; 2014Q2: 30,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 120,000 shares 120,000$904K0.24%new
CNW CorpCNW CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,000 shares 20,000$883K0.24%new
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55,000 shares; 2014Q4: 70,000 shares; 2015Q1: 90,000 shares 90,000$876K0.23%+20,000
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 60,000 shares 60,000$874K0.23%new
ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 1,540,526 shares; 2013Q4: 1,340,526 shares; 2014Q1: 1,340,526 shares; 2014Q2: 1,244,066 shares; 2014Q3: 1,244,066 shares; 2014Q4: 1,244,066 shares; 2015Q1: 1,244,066 shares 1,244,066$871K0.23%0
GIGAMON INCGIGAMON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: not reported; 2014Q4: 40,000 shares; 2015Q1: 40,000 shares 40,000$850K0.23%0
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,000 shares 20,000$837K0.22%new
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,000 shares; 2014Q4: 40,000 shares; 2015Q1: 45,900 shares 45,900$826K0.22%+5,900Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares 30,000$795K0.21%0Timeline
SEACHANGE INTL INCSEACHANGE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 80,000 shares; 2014Q1: 135,000 shares; 2014Q2: 135,000 shares; 2014Q3: 135,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares 100,000$785K0.21%0
WAVE SYSTEMS CORPWAVE SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 318,444 shares; 2013Q4: 232,411 shares; 2014Q1: 232,411 shares; 2014Q2: 160,000 shares; 2014Q3: 160,000 shares; 2014Q4: 160,000 shares; 2015Q1: 1,100,000 shares 1,100,000$759K0.2%+940,000
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares; 2014Q3: 50,000 shares; 2014Q4: 50,000 shares; 2015Q1: 100,000 shares 100,000$749K0.2%+50,000Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 92,500 shares; 2013Q4: 120,000 shares; 2014Q1: 80,000 shares; 2014Q2: 75,000 shares; 2014Q3: 50,000 shares; 2014Q4: 60,000 shares; 2015Q1: 25,000 shares 25,000$739K0.2%-35,000
EMMIS COMMUNICATIONS CORPEMMIS COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 300,000 shares; 2013Q4: 350,000 shares; 2014Q1: 350,000 shares; 2014Q2: 350,000 shares; 2014Q3: 350,000 shares; 2014Q4: 350,000 shares; 2015Q1: 350,000 shares 350,000$697K0.19%0
PETROQUEST ENERGY INCPETROQUEST ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 250,000 shares; 2014Q2: 300,000 shares; 2014Q3: 300,000 shares; 2014Q4: 300,000 shares; 2015Q1: 300,000 shares 300,000$690K0.18%0
ARC GROUP WORLDWIDE INCARC GROUP WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 128,500 shares; 2014Q4: 128,500 shares; 2015Q1: 128,500 shares 128,500$686K0.18%0
Oclaro IncOclaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 481,000 shares; 2014Q2: 518,248 shares; 2014Q3: 353,697 shares; 2014Q4: 290,000 shares; 2015Q1: 345,000 shares 345,000$683K0.18%+55,000
ADA ES INCADA ES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 118,362 shares; 2014Q2: not reported; 2014Q3: 89,634 shares; 2014Q4: 89,634 shares; 2015Q1: 39,476 shares 39,476$675K0.18%-50,158
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,000 shares 50,000$660K0.18%newTimeline
CANCER GENETICS INC.CANCER GENETICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 83,900 shares; 2014Q1: 83,900 shares; 2014Q2: 83,900 shares; 2014Q3: 83,900 shares; 2014Q4: 83,900 shares; 2015Q1: 83,900 shares 83,900$655K0.17%0
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 50,000 shares; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares; 2014Q3: 50,000 shares; 2014Q4: 50,000 shares; 2015Q1: 75,000 shares 75,000$610K0.16%+25,000Timeline
SILICON GRAPHICS INCSILICON GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 45,000 shares; 2014Q2: 45,000 shares; 2014Q3: 70,000 shares; 2014Q4: 70,000 shares; 2015Q1: 70,000 shares 70,000$608K0.16%0
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 20,000 shares; 2013Q4: 11,000 shares; 2014Q1: 11,000 shares; 2014Q2: 27,500 shares; 2014Q3: 27,500 shares; 2014Q4: 27,500 shares; 2015Q1: 27,500 shares 27,500$598K0.16%0Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,000 shares 40,000$596K0.16%new
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,000 shares 40,000$592K0.16%new
AccurideAccurideQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 120,000 shares 120,000$559K0.15%new
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 60,000 shares; 2013Q4: 80,000 shares; 2014Q1: 72,500 shares; 2014Q2: 72,500 shares; 2014Q3: 71,711 shares; 2014Q4: 71,711 shares; 2015Q1: 13,500 shares 13,500$558K0.15%-58,211Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,000 shares; 2014Q4: 12,000 shares; 2015Q1: 12,000 shares 12,000$526K0.14%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares; 2014Q3: 75,000 shares; 2014Q4: 75,000 shares; 2015Q1: 75,000 shares 75,000$500K0.13%0Timeline
KNIGHTSBRIDGE TANKERS LTDKNIGHTSBRIDGE TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,000 shares; 2014Q2: 15,000 shares; 2014Q3: 15,000 shares; 2014Q4: 15,000 shares; 2015Q1: 100,000 shares 100,000$500K0.13%+85,000
GLYECO INC COMGLYECO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,210,000 shares; 2014Q3: 1,210,000 shares; 2014Q4: 1,210,000 shares; 2015Q1: 1,910,000 shares 1,910,000$478K0.13%+700,000
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,000 shares 12,000$475K0.13%new
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 14,000 shares; 2015Q1: 14,000 shares 14,000$467K0.12%0Timeline
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 15,000 shares; 2013Q4: 15,000 shares; 2014Q1: 15,000 shares; 2014Q2: 30,000 shares; 2014Q3: 30,000 shares; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares 30,000$452K0.12%0
QUICKLOGIC CORPQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 45,000 shares; 2013Q4: 400,000 shares; 2014Q1: 310,000 shares; 2014Q2: 190,000 shares; 2014Q3: 190,000 shares; 2014Q4: 190,000 shares; 2015Q1: 225,000 shares 225,000$434K0.12%+35,000
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 150,000 shares; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares 50,000$421K0.11%0
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 27,861 shares; 2013Q4: 27,861 shares; 2014Q1: 27,861 shares; 2014Q2: 27,861 shares; 2014Q3: 27,017 shares; 2014Q4: 27,017 shares; 2015Q1: 27,017 shares 27,017$410K0.11%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 107,452 shares; 2013Q4: 97,000 shares; 2014Q1: 86,000 shares; 2014Q2: 40,000 shares; 2014Q3: 30,136 shares; 2014Q4: 45,000 shares; 2015Q1: 45,000 shares 45,000$406K0.11%0Timeline
Cachet Financial SolCachet Financial SolQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 500,000 shares; 2014Q4: 500,000 shares; 2015Q1: 500,000 shares 500,000$399K0.11%0
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,000 shares 100,000$384K0.1%new
BIOPHARMX CORPBIOPHARMX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 117,568 shares; 2015Q1: 117,568 shares 117,568$382K0.1%0
DSP GROUP INCDSP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,000 shares 30,000$359K0.1%new
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,000 shares 15,000$356K0.09%newTimeline
LIGHTBRIDGE CORPLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 82,514 shares; 2013Q4: 339,514 shares; 2014Q1: 289,100 shares; 2014Q2: 289,100 shares; 2014Q3: 285,337 shares; 2014Q4: 285,337 shares; 2015Q1: 285,337 shares 285,337$354K0.09%0
CaviumCaviumQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 65,000 shares; 2013Q4: not reported; 2014Q1: 65,000 shares; 2014Q2: 65,000 shares; 2014Q3: 65,000 shares; 2014Q4: 50,000 shares; 2015Q1: 5,000 shares 5,000$354K0.09%-45,000
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,000 shares 100,000$352K0.09%newTimeline
CVATCAVITATION TECHNOLOGIES, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,000,000 shares; 2014Q4: 5,000,000 shares; 2015Q1: 5,000,000 shares 5,000,000$350K0.09%0Timeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,000 shares; 2015Q1: 40,000 shares 40,000$312K0.08%0
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,000 shares 30,000$299K0.08%newTimeline
ASPEN GROUP INCASPEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 975,000 shares; 2014Q2: 975,000 shares; 2014Q3: 1,620,162 shares; 2014Q4: 1,620,162 shares; 2015Q1: 1,620,162 shares 1,620,162$295K0.08%0
ORITANI FINANCIAL CORPORITANI FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 53,900 shares; 2014Q2: 53,900 shares; 2014Q3: 53,900 shares; 2014Q4: 53,900 shares; 2015Q1: 20,000 shares 20,000$291K0.08%-33,900
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares 10,000$278K0.07%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 68,201 shares; 2015Q1: 10,000 shares 10,000$257K0.07%-58,201Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 25,000 shares; 2013Q4: 20,000 shares; 2014Q1: 23,800 shares; 2014Q2: 20,000 shares; 2014Q3: 19,687 shares; 2014Q4: 19,687 shares; 2015Q1: 19,687 shares 19,687$256K0.07%0
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,000 shares; 2015Q1: 60,000 shares 60,000$251K0.07%+20,000
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 250,000 shares; 2014Q1: 250,000 shares; 2014Q2: 250,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,000 shares 100,000$243K0.06%new
RENTECH INC COMRENTECH INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares; 2014Q2: 200,000 shares; 2014Q3: 200,000 shares; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares 200,000$224K0.06%0
FRONTLINE LTDFRONTLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares; 2014Q4: 450,000 shares; 2015Q1: 100,000 shares 100,000$224K0.06%-350,000
NEW HOME CO INC COMNEW HOME CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,000 shares; 2014Q4: 14,000 shares; 2015Q1: 14,000 shares 14,000$223K0.06%0
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 1,174,954 shares; 2013Q4: 1,174,954 shares; 2014Q1: 1,174,954 shares; 2014Q2: 1,098,777 shares; 2014Q3: 1,098,777 shares; 2014Q4: 113,645 shares; 2015Q1: 113,645 shares 113,645$220K0.06%0Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 350,400 shares; 2014Q4: 350,400 shares; 2015Q1: 350,400 shares 350,400$200K0.05%0
TEARLAB CORPTEARLAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 60,000 shares; 2013Q4: 80,000 shares; 2014Q1: 80,000 shares; 2014Q2: 80,000 shares; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares 100,000$199K0.05%0
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42,500 shares 42,500$184K0.05%newTimeline
Saexploration Holdings Inc.Saexploration Holdings Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 60,000 shares; 2014Q1: 67,100 shares; 2014Q2: 67,100 shares; 2014Q3: 67,100 shares; 2014Q4: 48,075 shares; 2015Q1: 48,075 shares 48,075$164K0.04%0
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares 50,000$163K0.04%0
Omnitek EngineeringOmnitek EngineeringQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 125,000 shares; 2013Q4: 125,000 shares; 2014Q1: 125,000 shares; 2014Q2: 125,000 shares; 2014Q3: 140,000 shares; 2014Q4: 140,000 shares; 2015Q1: 140,000 shares 140,000$154K0.04%0
PixelworksPixelworksQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 22,812 shares 22,812$115K0.03%new
DiaDexus IncDiaDexus IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 225,000 shares; 2013Q4: 205,000 shares; 2014Q1: 225,000 shares; 2014Q2: 245,000 shares; 2014Q3: 245,000 shares; 2014Q4: 245,000 shares; 2015Q1: 245,000 shares 245,000$102K0.03%0
PARAMOUNT GOLD & SILVER CORPPARAMOUNT GOLD & SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,000 shares 100,000$101K0.03%new
SKY-MOBI LTDSKY-MOBI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,000 shares; 2014Q4: not reported; 2015Q1: 25,000 shares 25,000$93K0.02%new
ENVIVIO INCENVIVIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 150,000 shares; 2014Q3: 150,000 shares; 2014Q4: 65,700 shares; 2015Q1: 47,800 shares 47,800$85K0.02%-17,900
North Atlantic Drilling LtdNorth Atlantic Drilling LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares; 2014Q3: 60,000 shares; 2014Q4: 60,000 shares; 2015Q1: 60,000 shares 60,000$70K0.02%0
Socket CommunicationsSocket CommunicationsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 35,000 shares; 2014Q2: 27,500 shares; 2014Q3: 25,000 shares; 2014Q4: 22,700 shares; 2015Q1: 28,869 shares 28,869$58K0.02%+6,169
SYSOREX GLOBAL COM NEWSYSOREX GLOBAL COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 55,580 shares; 2014Q3: 55,580 shares; 2014Q4: 54,380 shares; 2015Q1: 25,880 shares 25,880$29K0.01%-28,500
Lihua International Inc.Lihua International Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 1,581,570 shares; 2013Q4: 1,581,570 shares; 2014Q1: 1,571,570 shares; 2014Q2: 1,303,305 shares; 2014Q3: 1,303,305 shares; 2014Q4: 68,175 shares; 2015Q1: 68,175 shares 68,175$1K<0.01%0

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
SPANSION INCSPANSION INC210,000$7.19Mshares
BACBANK OF AMER CORP200,000$3.58Mshares
EOGEOG RES INC25,000$2.3Mshares
VISNVISTANCE NETWORKS INC100,000$2.28Mshares
BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYS85,846$2.06Mshares
LUVSOUTHWEST AIRLS CO45,000$1.9Mshares
ARWARROW ELECTRS INC30,000$1.74Mshares
TRNTRINITY INDS INC60,000$1.68Mshares
MYRGMYR GROUP INC55,000$1.51Mshares
MANDALAY DIGITAL GROUP INCMANDALAY DIGITAL GROUP INC442,000$1.47Mshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL35,000$1.24Mshares
POLYPORE INTL INCPOLYPORE INTL INC25,000$1.18Mshares
XOOM CORPXOOM CORP65,000$1.14Mshares
JKSJINKOSOLAR HLDG CO LTD50,000$986Kshares
CYRUSONE INCCYRUSONE INC35,000$964Kshares
KLX INCKLX INC18,986$783Kshares
FIXCOMFORT SYS USA INC45,000$770Kshares
Bfc Financial Corp. Cl ABfc Financial Corp. Cl A230,000$736Kshares
Points IntlPoints Intl56,925$728Kshares
RADISYS CORPRADISYS CORP248,200$581Kshares
HASIHA SUSTAINABLE INFRA CAP INC40,000$569Kshares
EXTREXTREME NETWORKS INC150,000$530Kshares
RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COM40,000$455Kshares
CHINACACHE INTL HLDG LTDCHINACACHE INTL HLDG LTD45,000$414Kshares
NORCRAFT COS INCNORCRAFT COS INC18,000$347Kshares
ACCURIDE CORP NEWACCURIDE CORP NEW70,000$304Kshares
IBMINTERNATIONAL BUSINESS MACHS1,733$278Kshares
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC50,000$229Kshares
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORP19,800$166Kshares
OPOWER INCOPOWER INC10,000$142Kshares
ALCATEL-LUCENTALCATEL-LUCENT38,124$135Kshares
RVPRETRACTABLE TECHNOLOGIES INC25,000$125Kshares
GOODRICH PETE CORPGOODRICH PETE CORP15,000$67Kshares
HIPCRICKET INC NEW COMHIPCRICKET INC NEW COM2,030,000$67Kshares

How Q1 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000909450-15-000002 base2015-05-06acceptance time not in the bulk data set