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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 $368,838,000 across 188 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 25.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909450-15-000003

Period
2015-06-30
Reported value
$369M
Holdings
188
Top 10 weight
25.9%
New
25
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GAPnew+100,000$3.82M
FENIX PTS INCnew+340,000$3.41M
CMAnew+60,000$3.08M
ORCLnew+70,000$2.82M
ARC GROUP WORLDWIDE INCadded+421,500$2.23M

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
FFIVexited-45,000-$5.17M
BARRACUDA NETWORKS INCreduced-66,140-$2.62M
Broadcom Incexited-20,000-$2.54M
CFGexited-100,000-$2.41M
ARUBA NETWORKS INCexited-88,428-$2.17M

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, Q2 2015

Share positions as resolved from 13F-HR 0000909450-15-000003, largest first. % of portfolio is the value over $368,845,000, 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; 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; 2015Q2: 1,363,135 shares 1,363,135$26.9M7.28%0
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,050,000 shares 1,050,000$11.3M3.05%-40,000Timeline
IMAGEWARE SYSTEMS INC COMIMAGEWARE SYSTEMS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,902,771 shares 5,902,771$8.71M2.36%-45,701
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 80,000 shares; 2014Q4: 290,000 shares; 2015Q1: 310,000 shares; 2015Q2: 335,000 shares 335,000$7.44M2.02%+25,000Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 250,000 shares 250,000$7.39M2%+40,000
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 425,000 shares 425,000$7.38M2%0Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 515,957 shares; 2015Q2: 600,387 shares 600,387$7.06M1.91%+84,430
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 145,000 shares 145,000$7.05M1.91%+20,000
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: 60,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 80,000 shares; 2015Q1: 150,000 shares; 2015Q2: 160,000 shares 160,000$6.61M1.79%+10,000Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 170,000 shares; 2015Q1: 150,700 shares; 2015Q2: 159,400 shares 159,400$5.77M1.56%+8,700
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 160,000 shares 160,000$5.54M1.5%+10,000Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,000 shares; 2014Q4: 60,000 shares; 2015Q1: 70,000 shares; 2015Q2: 65,000 shares 65,000$5.46M1.48%-5,000Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 80,850 shares 80,850$5.21M1.41%-11,150
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,000 shares; 2015Q2: 40,000 shares 40,000$5.12M1.39%0
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 84,623 shares 84,623$4.98M1.35%-5,377Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares; 2015Q2: 98,000 shares 98,000$4.73M1.28%-2,000Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 325,000 shares; 2015Q1: 325,000 shares; 2015Q2: 325,000 shares 325,000$4.72M1.28%0
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 310,000 shares 310,000$4.58M1.24%-428
Liberty Global Series CLiberty Global Series CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 85,912 shares 85,912$4.35M1.18%0
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 51,000 shares; 2015Q2: 51,000 shares 51,000$4.21M1.14%0
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 199,340 shares 199,340$4.18M1.13%-760
GENERAL MOTORS CORPGENERAL MOTORS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100,000 shares; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares; 2015Q2: 125,000 shares 125,000$4.17M1.13%+25,000
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,000 shares 100,000$3.82M1.03%newTimeline
LTX-CREDENCE CORPLTX-CREDENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 470,000 shares 470,000$3.56M0.96%+80,000
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 175,000 shares 175,000$3.52M0.96%0Timeline
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,190,000 shares 1,190,000$3.52M0.95%+240,000
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 340,000 shares 340,000$3.52M0.95%+20,000
BROADSOFT INCBROADSOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 100,000 shares 100,000$3.46M0.94%+10,000
FENIX PTS INCFENIX PTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 340,000 shares 340,000$3.41M0.92%new
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 140,000 shares 140,000$3.31M0.9%+80,000Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 75,000 shares 75,000$3.2M0.87%0Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 210,000 shares 210,000$3.17M0.86%+10,000
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 405,000 shares 405,000$3.08M0.84%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,000 shares 60,000$3.08M0.83%newTimeline
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 165,000 shares 165,000$3.01M0.81%-35,000
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 30,000 shares 30,000$2.95M0.8%-15,000Timeline
ARC GROUP WORLDWIDE INCARC GROUP WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 128,500 shares; 2014Q4: 128,500 shares; 2015Q1: 128,500 shares; 2015Q2: 550,000 shares 550,000$2.92M0.79%+421,500
U S AIRWAYS GROUP INCU S AIRWAYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 72,750 shares 72,750$2.9M0.79%+19,900
Swift TransportationSwift TransportationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 125,000 shares 125,000$2.83M0.77%+20,000
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 70,000 shares 70,000$2.82M0.76%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 300,000 shares 300,000$2.75M0.75%+100,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,000 shares; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares 30,000$2.64M0.72%0Timeline
GIGAMON INCGIGAMON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: not reported; 2014Q4: 40,000 shares; 2015Q1: 40,000 shares; 2015Q2: 80,000 shares 80,000$2.64M0.72%+40,000
INFOBLOX INCINFOBLOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 100,000 shares 100,000$2.62M0.71%0
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 55,000 shares; 2015Q1: 100,000 shares; 2015Q2: 100,000 shares 100,000$2.57M0.7%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 20,334 shares 20,334$2.55M0.69%-9,575Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 275,000 shares 275,000$2.51M0.68%+50,000
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 156,000 shares 156,000$2.43M0.66%+26,000
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 240,000 shares 240,000$2.42M0.66%0
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 74,600 shares; 2014Q4: 80,200 shares; 2015Q1: 100,700 shares; 2015Q2: 102,750 shares 102,750$2.39M0.65%+2,050Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 38,000 shares 38,000$2.38M0.64%-2,000Timeline
UTI WORLDWIDE INCUTI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 175,000 shares; 2015Q1: 235,000 shares; 2015Q2: 235,000 shares 235,000$2.35M0.64%0
CUI GLOBAL INCCUI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 450,000 shares 450,000$2.28M0.62%0
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 218,000 shares 218,000$2.27M0.61%+68,000
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 150,000 shares; 2015Q2: 150,000 shares 150,000$2.25M0.61%0Timeline
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 325,000 shares 325,000$2.2M0.6%0
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 110,000 shares 110,000$2.19M0.59%+10,000Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 110,004 shares 110,004$2.18M0.59%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 100,000 shares 100,000$2.16M0.59%+5,000Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 223,900 shares 223,900$2.13M0.58%-1,100Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 37,975 shares 37,975$2.08M0.57%0
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 226,826 shares 226,826$2.06M0.56%0Timeline
DAKOTA PLAINSDAKOTA PLAINSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,712,600 shares 1,712,600$2.04M0.55%-17,400
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 60,000 shares 60,000$2.03M0.55%+20,000Timeline
SONIC CORPSONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 70,000 shares 70,000$2.02M0.55%0
Finisar CorpFinisar CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 110,000 shares 110,000$1.97M0.53%0
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 400,000 shares 400,000$1.92M0.52%0
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares 30,000$1.86M0.51%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,000 shares 35,000$1.83M0.5%newTimeline
INVENSENSE INCINVENSENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 120,000 shares 120,000$1.81M0.49%+60,000
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 35,700 shares 35,700$1.81M0.49%-4,300Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 65,000 shares 65,000$1.79M0.49%0Timeline
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 145,000 shares; 2015Q1: 175,000 shares; 2015Q2: 175,000 shares 175,000$1.73M0.47%0
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 510,000 shares 510,000$1.71M0.46%-40,000
Just Energy Income FundJust Energy Income FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 326,000 shares 326,000$1.7M0.46%0
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 60,000 shares 60,000$1.67M0.45%+15,000
SEACHANGE INTL INCSEACHANGE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 236,200 shares 236,200$1.66M0.45%+136,200
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 69,600 shares 69,600$1.65M0.45%-400
SUNPOWER CORP ASUNPOWER CORP AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 57,200 shares 57,200$1.62M0.44%0
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,000 shares; 2015Q1: 160,000 shares; 2015Q2: 175,000 shares 175,000$1.61M0.44%+15,000Timeline
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 40,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,000 shares; 2015Q1: 60,000 shares; 2015Q2: 60,000 shares 60,000$1.57M0.43%0
EXXI 3 12/18EXXI 3 12/18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,000,000 shares; 2015Q2: 6,000,000 shares 6,000,000$1.54M0.42%0
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 85,000 shares 85,000$1.54M0.42%new
BOVIE MEDICAL CORPBOVIE MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 500,000 shares; 2015Q2: 525,000 shares 525,000$1.47M0.4%+25,000
REMY INTL INC NEWREMY INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 90,000 shares; 2015Q2: 65,000 shares 65,000$1.44M0.39%-25,000
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 200,000 shares; 2015Q2: 200,000 shares 200,000$1.37M0.37%0Timeline
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares; 2015Q2: 33,860 shares 33,860$1.34M0.36%-66,140
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,000 shares; 2015Q2: 50,000 shares 50,000$1.34M0.36%0
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 442,000 shares; 2015Q2: 442,000 shares 442,000$1.33M0.36%0Timeline
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 60,000 shares; 2015Q2: 80,000 shares 80,000$1.26M0.34%+20,000
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 50,000 shares 50,000$1.25M0.34%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 83,000 shares 83,000$1.22M0.33%0Timeline
PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 318,652 shares 318,652$1.21M0.33%-41,348
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 40,000 shares 40,000$1.21M0.33%-40,000Timeline
STATE NATIONAL.STATE NATIONAL.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 109,700 shares 109,700$1.19M0.32%new
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 14,900 shares 14,900$1.17M0.32%-100Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares 20,000$1.17M0.32%0Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 23,385 shares 23,385$1.17M0.32%0Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,000,000 shares 1,000,000$1.15M0.31%0Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 237,600 shares 237,600$1.12M0.3%0Timeline
CANCER GENETICS INC.CANCER GENETICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 92,800 shares 92,800$1.09M0.3%+8,900
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 40,000 shares 40,000$1.07M0.29%0
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 90,000 shares 90,000$1.04M0.28%0
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: 20,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,000 shares; 2014Q4: not reported; 2015Q1: 31,800 shares; 2015Q2: 12,000 shares 12,000$1.04M0.28%-19,800Timeline
PHARMATHENE INCPHARMATHENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 572,950 shares 572,950$1.03M0.28%0
SUPERCOM LTD NEWSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 80,000 shares 80,000$1.01M0.27%new
Invesco Mortgage CapitalInvesco Mortgage CapitalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 70,000 shares 70,000$1M0.27%newThe CUSIP as filed is malformed.
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 135,700 shares 135,700$980K0.27%+10,700Timeline
nannanQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,000,000 shares 1,000,000$980K0.27%0
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,000 shares; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares 30,000$954K0.26%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 45,000 shares 45,000$932K0.25%-5,000Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 49,800 shares 49,800$928K0.25%0
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,000 shares; 2015Q2: 40,000 shares 40,000$919K0.25%0Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 40,000 shares 40,000$909K0.25%0
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 75,000 shares 75,000$908K0.25%0Timeline
Cachet Financial SolCachet Financial SolQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 500,000 shares; 2014Q4: 500,000 shares; 2015Q1: 500,000 shares; 2015Q2: 1,645,150 shares 1,645,150$905K0.25%+1,145,150
WENDYS INTL INCWENDYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,000 shares; 2015Q2: 80,000 shares 80,000$902K0.24%-20,000
EZCHIP SEMICONDUCTOR LIMITEDEZCHIP SEMICONDUCTOR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 55,000 shares 55,000$878K0.24%0
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares 15,000$862K0.23%newTimeline
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 100,000 shares 100,000$855K0.23%0
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares 20,000$850K0.23%0
WAVE SYSTEMS CORPWAVE SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,465,000 shares 1,465,000$850K0.23%+365,000
ULTRATECH INCULTRATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,000 shares 45,000$835K0.23%new
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 23,100 shares; 2015Q2: 20,000 shares 20,000$807K0.22%-3,100Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,000 shares; 2015Q2: 60,000 shares 60,000$800K0.22%+20,000
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares 30,000$782K0.21%0Timeline
Oclaro IncOclaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 345,200 shares 345,200$780K0.21%+200
CNW CorpCNW CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,000 shares; 2015Q2: 20,000 shares 20,000$767K0.21%0
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 22,500 shares 22,500$718K0.19%-2,500
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 25,000 shares 25,000$715K0.19%+11,000Timeline
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 50,000 shares 50,000$715K0.19%+20,000
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,000 shares 5,000$693K0.19%-10,000
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,000 shares; 2015Q2: 200,000 shares 200,000$690K0.19%+100,000Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,000 shares; 2015Q2: 40,000 shares 40,000$653K0.18%0
ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,350,000 shares 1,350,000$635K0.17%+105,934
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 27,500 shares 27,500$629K0.17%0Timeline
BIOPHARMX CORPBIOPHARMX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 117,568 shares; 2015Q1: 117,568 shares; 2015Q2: 242,568 shares 242,568$628K0.17%+125,000
PETROQUEST ENERGY INCPETROQUEST ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 300,000 shares 300,000$594K0.16%0
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 65,200 shares 65,200$574K0.16%newTimeline
TUBEMOGUL INC COMTUBEMOGUL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,000 shares 40,000$572K0.16%new
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,000 shares; 2015Q2: 70,000 shares 70,000$533K0.14%+20,000Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 250,000 shares 250,000$528K0.14%new
ADA ES INCADA ES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 39,476 shares 39,476$513K0.14%0
Vimpel CommunicationsVimpel CommunicationsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,000 shares 100,000$497K0.13%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 300 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares 25,000$481K0.13%newTimeline
SILICON GRAPHICS INCSILICON GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 70,000 shares 70,000$453K0.12%0
DSP GROUP INCDSP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,000 shares; 2015Q2: 43,000 shares 43,000$444K0.12%+13,000
AccurideAccurideQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 120,000 shares; 2015Q2: 115,000 shares 115,000$443K0.12%-5,000
HIVEHIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,000 shares 60,000$419K0.11%new
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 45,000 shares 45,000$418K0.11%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 27,017 shares 27,017$411K0.11%0Timeline
MOBILEIRON INCMOBILEIRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 115,000 shares; 2015Q2: 67,914 shares 67,914$401K0.11%-47,086
METRO BANCORP INCMETRO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares 15,000$392K0.11%new
SKY-MOBI LTDSKY-MOBI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,000 shares; 2014Q4: not reported; 2015Q1: 25,000 shares; 2015Q2: 75,000 shares 75,000$391K0.11%+50,000
GOLDEN OCEAN GRP LTDGOLDEN OCEAN GRP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,000 shares 100,000$385K0.1%new
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,000 shares; 2015Q2: 40,000 shares 40,000$382K0.1%+10,000Timeline
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55,000 shares; 2014Q4: 70,000 shares; 2015Q1: 90,000 shares; 2015Q2: 50,000 shares 50,000$382K0.1%-40,000
GLYECO INC COMGLYECO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,910,000 shares 2,910,000$382K0.1%+1,000,000
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares 15,000$380K0.1%new
REALD INCREALD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,000 shares 30,000$370K0.1%new
ID SYSTEMS INCID SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,000 shares 60,000$366K0.1%new
QUICKLOGIC CORPQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 220,000 shares 220,000$350K0.09%-5,000
LIGHTBRIDGE CORPLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 285,337 shares 285,337$320K0.09%0
ASPEN GROUP INCASPEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,942,743 shares 1,942,743$316K0.09%+322,581
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares 15,000$303K0.08%0Timeline
CVATCAVITATION TECHNOLOGIES, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,270,000 shares 5,270,000$290K0.08%+270,000Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 19,900 shares 19,900$256K0.07%-55,100Timeline
NEW HOME CO INC COMNEW HOME CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,000 shares; 2014Q4: 14,000 shares; 2015Q1: 14,000 shares; 2015Q2: 14,000 shares 14,000$241K0.07%0
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 100,000 shares 100,000$237K0.06%0
PixelworksPixelworksQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 22,812 shares; 2015Q2: 40,000 shares 40,000$235K0.06%+17,188
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 57,900 shares 57,900$228K0.06%new
EMMIS COMMUNICATIONS CORPEMMIS COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 228,000 shares 228,000$228K0.06%-122,000
Blue Calypso IncBlue Calypso IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,000,000 shares 2,000,000$220K0.06%new
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,000 shares; 2015Q1: 60,000 shares; 2015Q2: 58,000 shares 58,000$216K0.06%-2,000
RENTECH INC COMRENTECH INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 195,000 shares 195,000$209K0.06%-5,000
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 350,400 shares; 2014Q4: 350,400 shares; 2015Q1: 350,400 shares; 2015Q2: 350,400 shares 350,400$200K0.05%0
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,000 shares; 2015Q1: 40,000 shares; 2015Q2: 40,000 shares 40,000$199K0.05%0
Saexploration Holdings Inc.Saexploration Holdings Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 48,075 shares 48,075$163K0.04%0
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 113,645 shares 113,645$147K0.04%0Timeline
Omnitek EngineeringOmnitek EngineeringQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 140,000 shares 140,000$133K0.04%0
North Atlantic Drilling LtdNorth Atlantic Drilling LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 100,000 shares 100,000$119K0.03%+40,000
DiaDexus IncDiaDexus IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 245,000 shares 245,000$83K0.02%0
TEARLAB CORPTEARLAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 40,000 shares 40,000$81K0.02%-60,000
UNXLQUNI-PIXEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,000 shares 30,000$77K0.02%newTimeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares; 2015Q2: 25,000 shares 25,000$74K0.02%-25,000
Socket CommunicationsSocket CommunicationsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 28,869 shares 28,869$64K0.02%0
SYSOREX GLOBAL COM NEWSYSOREX GLOBAL COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 19,580 shares 19,580$30K0.01%-6,300
Lihua International Inc.Lihua International Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 68,175 shares 68,175$1K<0.01%0

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
FFIVF5 INC45,000$5.17Mshares
Broadcom IncBroadcom Inc20,000$2.54Mshares
CFGCITIZENS FINL GROUP INC100,000$2.41Mshares
ARUBA NETWORKS INCARUBA NETWORKS INC88,428$2.17Mshares
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC85,000$1.48Mshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD250,000$1.44Mshares
YELPYELP INC25,000$1.18Mshares
Invesco Mortgage CapitalInvesco Mortgage Capital70,000$1.09Mshares
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC50,000$1.08Mshares
CYHCOMMUNITY HEALTH SYS INC NEW20,000$1.05Mshares
Knight Capital Group, Inc.Knight Capital Group, Inc.80,000$981Kshares
Ampio PharmaceuticalsAmpio Pharmaceuticals120,000$904Kshares
OECORION S.A.45,900$826Kshares
NMIHNMI HLDGS INC100,000$749Kshares
LXULSB INDS INC13,500$558Kshares
NTCTNETSCOUT SYS INC12,000$526Kshares
KNIGHTSBRIDGE TANKERS LTDKNIGHTSBRIDGE TANKERS LTD100,000$500Kshares
TIME WARNER INCTIME WARNER INC12,000$475Kshares
PENNEY J C INCPENNEY J C INC50,000$421Kshares
MCDERMOTT INTL INCMCDERMOTT INTL INC100,000$384Kshares
CaviumCavium5,000$354Kshares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP20,000$291Kshares
MPAAMOTORCAR PTS AMER INC10,000$278Kshares
VRNSVARONIS SYS INC10,000$257Kshares
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP19,687$256Kshares
FRONTLINE LTDFRONTLINE LTD100,000$224Kshares
ATENA10 NETWORKS INC42,500$184Kshares
PARAMOUNT GOLD & SILVER CORPPARAMOUNT GOLD & SILVER CORP100,000$101Kshares
ENVIVIO INCENVIVIO INC47,800$85Kshares

How Q2 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 0000909450-15-000003 base2015-08-13acceptance time not in the bulk data set