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Index Management Solutions, LLC

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13F filer, CIK 1579671, PHILADELPHIA, PA

Index Management Solutions, LLC reported $106,804,000 across 767 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 45.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-031989

Period
2015-06-30
Reported value
$107M
Holdings
767
Top 10 weight
45.02%
New
89
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALEXION PHARMACEUTICALS INCadded+96,955$7.98M
TALnew+42,466$1.5M
MOMO INCnew+71,675$1.15M
CHINA DISTANCE ED HLDGS LTDadded+23,446$376K
IDREAMSKY TECHNOLOGY LIMITEDnew+21,578$270K

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
BABAexited-130,932-$10.9M
NTESreduced-52,673-$7.63M
JDreduced-211,050-$7.2M
SINA CORPreduced-85,399-$4.58M
YOUKU.COM INCreduced-168,190-$4.13M

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 0001140361-15-031989, largest first. % of portfolio is the value over $106,814,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,099 shares; 2014Q1: 20,736 shares; 2014Q2: 1,159 shares; 2014Q3: 1,371 shares; 2014Q4: 630 shares; 2015Q1: 166 shares; 2015Q2: 377 shares 377$19K0.02%+211Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 2,070 shares; 2014Q1: 1,489 shares; 2014Q2: 1,212 shares; 2014Q3: 1,400 shares; 2014Q4: 105 shares; 2015Q1: 429 shares; 2015Q2: 509 shares 509$19K0.02%+80Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 4,901 shares; 2014Q1: 9,587 shares; 2014Q2: 10,268 shares; 2014Q3: 9,991 shares; 2014Q4: 7,964 shares; 2015Q1: 109 shares; 2015Q2: 122 shares 122$19K0.02%+13Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,226 shares; 2014Q1: 20,278 shares; 2014Q2: 24,578 shares; 2014Q3: 1,588 shares; 2014Q4: 1,590 shares; 2015Q1: not reported; 2015Q2: 264 shares 264$19K0.02%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 755 shares; 2014Q1: 544 shares; 2014Q2: 495 shares; 2014Q3: 561 shares; 2014Q4: 480 shares; 2015Q1: 54 shares; 2015Q2: 244 shares 244$19K0.02%+190Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 6,882 shares; 2014Q2: 22,696 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,572 shares; 2015Q2: 923 shares 923$19K0.02%-649Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 870 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 346 shares; 2015Q2: 1,037 shares 1,037$19K0.02%+691Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 492 shares 492$19K0.02%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 137 shares; 2014Q1: 105 shares; 2014Q2: 103 shares; 2014Q3: 123 shares; 2014Q4: 7 shares; 2015Q1: 13 shares; 2015Q2: 54 shares 54$19K0.02%+41
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,170 shares; 2014Q1: 1,170 shares; 2014Q2: 1,074 shares; 2014Q3: 1,074 shares; 2014Q4: 838 shares; 2015Q1: 988 shares; 2015Q2: 787 shares 787$19K0.02%-201
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 422 shares 422$19K0.02%new
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 761 shares; 2014Q1: 1,348 shares; 2014Q2: 3,198 shares; 2014Q3: 8,570 shares; 2014Q4: 421 shares; 2015Q1: 200 shares; 2015Q2: 333 shares 333$19K0.02%+133
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 629 shares; 2014Q1: 3,711 shares; 2014Q2: 7,045 shares; 2014Q3: 511 shares; 2014Q4: 445 shares; 2015Q1: 59 shares; 2015Q2: 227 shares 227$18K0.02%+168Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 766 shares; 2015Q2: 845 shares 845$18K0.02%+79Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 948 shares; 2014Q1: 310 shares; 2014Q2: 348 shares; 2014Q3: 276 shares; 2014Q4: 74 shares; 2015Q1: 94 shares; 2015Q2: 207 shares 207$18K0.02%+113Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,425 shares; 2014Q1: 1,917 shares; 2014Q2: 3,995 shares; 2014Q3: 4,445 shares; 2014Q4: 1,195 shares; 2015Q1: 220 shares; 2015Q2: 328 shares 328$18K0.02%+108Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 6,119 shares; 2014Q1: 6,621 shares; 2014Q2: 12,190 shares; 2014Q3: 5,143 shares; 2014Q4: 4,607 shares; 2015Q1: 1,715 shares; 2015Q2: 1,331 shares 1,331$18K0.02%-384Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 593 shares; 2014Q1: 887 shares; 2014Q2: 787 shares; 2014Q3: 871 shares; 2014Q4: 40 shares; 2015Q1: 100 shares; 2015Q2: 275 shares 275$18K0.02%+175Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 510 shares; 2015Q2: 266 shares 266$18K0.02%-244Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 579 shares; 2014Q1: 482 shares; 2014Q2: 840 shares; 2014Q3: 14,874 shares; 2014Q4: 1,372 shares; 2015Q1: 346 shares; 2015Q2: 462 shares 462$18K0.02%+116
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 2,304 shares; 2014Q1: 8,422 shares; 2014Q2: 20,404 shares; 2014Q3: 24,805 shares; 2014Q4: 2,847 shares; 2015Q1: 429 shares; 2015Q2: 1,568 shares 1,568$18K0.02%+1,139
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,216 shares; 2015Q2: 520 shares 520$18K0.02%-696
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 846 shares; 2015Q2: 366 shares 366$18K0.02%-480
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 114 shares; 2015Q2: 339 shares 339$18K0.02%+225
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,410 shares; 2014Q1: 20,388 shares; 2014Q2: 11,928 shares; 2014Q3: 11,519 shares; 2014Q4: 782 shares; 2015Q1: 234 shares; 2015Q2: 257 shares 257$17K0.02%+23Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 326 shares; 2015Q2: 313 shares 313$17K0.02%-13Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,851 shares; 2014Q1: 3,325 shares; 2014Q2: 8,237 shares; 2014Q3: 11,129 shares; 2014Q4: 1,467 shares; 2015Q1: 129 shares; 2015Q2: 267 shares 267$17K0.02%+138Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 955 shares; 2014Q1: 749 shares; 2014Q2: 339 shares; 2014Q3: 491 shares; 2014Q4: 463 shares; 2015Q1: 238 shares; 2015Q2: 260 shares 260$17K0.02%+22
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 588 shares; 2015Q2: 619 shares 619$17K0.02%+31
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 2,762 shares; 2014Q1: 39,845 shares; 2014Q2: 62,188 shares; 2014Q3: 74,787 shares; 2014Q4: 53,298 shares; 2015Q1: 1,042 shares; 2015Q2: 875 shares 875$16K0.01%-167Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 705 shares; 2014Q1: 342 shares; 2014Q2: 40 shares; 2014Q3: 139 shares; 2014Q4: 52 shares; 2015Q1: 73 shares; 2015Q2: 126 shares 126$16K0.01%+53Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 532 shares; 2015Q2: 566 shares 566$16K0.01%+34Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 328 shares 328$16K0.01%new
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 569 shares; 2014Q1: 2,643 shares; 2014Q2: 780 shares; 2014Q3: 748 shares; 2014Q4: 58 shares; 2015Q1: 157 shares; 2015Q2: 396 shares 396$16K0.01%+239
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,187 shares; 2014Q1: 17,724 shares; 2014Q2: 21,414 shares; 2014Q3: 19,690 shares; 2014Q4: 1,015 shares; 2015Q1: 120 shares; 2015Q2: 259 shares 259$16K0.01%+139
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 12,732 shares; 2014Q1: 29,599 shares; 2014Q2: 69,283 shares; 2014Q3: 65,993 shares; 2014Q4: 10,650 shares; 2015Q1: 8,250 shares; 2015Q2: 3,267 shares 3,267$16K0.01%-4,983
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 519 shares; 2014Q1: 519 shares; 2014Q2: 469 shares; 2014Q3: 469 shares; 2014Q4: 388 shares; 2015Q1: 388 shares; 2015Q2: 388 shares 388$16K0.01%0
CHINANET ONLINE HLDGS INCCHINANET ONLINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,094 shares 12,094$16K0.01%new
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 896 shares; 2014Q1: 504 shares; 2014Q2: 167 shares; 2014Q3: 136 shares; 2014Q4: 896 shares; 2015Q1: 180 shares; 2015Q2: 244 shares 244$15K0.01%+64Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 81 shares 81$15K0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,173 shares; 2014Q2: 13,428 shares; 2014Q3: 9,030 shares; 2014Q4: not reported; 2015Q1: 444 shares; 2015Q2: 650 shares 650$15K0.01%+206Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27 shares; 2015Q2: 94 shares 94$15K0.01%+67Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 948 shares; 2014Q2: not reported; 2014Q3: 13,045 shares; 2014Q4: not reported; 2015Q1: 83 shares; 2015Q2: 203 shares 203$15K0.01%+120Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 22,678 shares; 2014Q1: 792 shares; 2014Q2: not reported; 2014Q3: 40,404 shares; 2014Q4: 74,008 shares; 2015Q1: not reported; 2015Q2: 491 shares 491$15K0.01%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 105 shares; 2015Q2: 105 shares 105$15K0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 825 shares; 2014Q1: 456 shares; 2014Q2: 445 shares; 2014Q3: 3,100 shares; 2014Q4: 960 shares; 2015Q1: 788 shares; 2015Q2: 280 shares 280$15K0.01%-508Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 910 shares; 2014Q1: 510 shares; 2014Q2: 111 shares; 2014Q3: 101 shares; 2014Q4: 401 shares; 2015Q1: 95 shares; 2015Q2: 152 shares 152$15K0.01%+57
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 826 shares; 2014Q2: 172 shares; 2014Q3: 128 shares; 2014Q4: 124 shares; 2015Q1: 133 shares; 2015Q2: 361 shares 361$15K0.01%+228
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 5,017 shares; 2014Q1: 8,302 shares; 2014Q2: 17,198 shares; 2014Q3: 19,272 shares; 2014Q4: 3,784 shares; 2015Q1: 1,174 shares; 2015Q2: 610 shares 610$15K0.01%-564
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 750 shares 750$15K0.01%new
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,315 shares; 2014Q2: 4,364 shares; 2014Q3: 5,877 shares; 2014Q4: 348 shares; 2015Q1: 122 shares; 2015Q2: 122 shares 122$15K0.01%0
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 546 shares 546$15K0.01%new
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 603 shares; 2014Q1: 528 shares; 2014Q2: 172 shares; 2014Q3: 162 shares; 2014Q4: 9,328 shares; 2015Q1: 121 shares; 2015Q2: 151 shares 151$14K0.01%+30Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,039 shares; 2014Q1: 1,431 shares; 2014Q2: 3,197 shares; 2014Q3: 3,418 shares; 2014Q4: 372 shares; 2015Q1: 135 shares; 2015Q2: 181 shares 181$14K0.01%+46Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 744 shares; 2015Q2: 363 shares 363$14K0.01%-381Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 182 shares; 2015Q2: 455 shares 455$14K0.01%+273Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 440 shares 440$14K0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 19,688 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 656 shares; 2015Q2: 334 shares 334$14K0.01%-322Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 245 shares; 2015Q2: 166 shares 166$14K0.01%-79Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 258 shares; 2014Q1: 360 shares; 2014Q2: 90 shares; 2014Q3: 63 shares; 2014Q4: 20 shares; 2015Q1: 32 shares; 2015Q2: 156 shares 156$14K0.01%+124
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 269 shares 269$14K0.01%newTimeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,508 shares; 2014Q1: 955 shares; 2014Q2: 1,577 shares; 2014Q3: 6,157 shares; 2014Q4: 1,719 shares; 2015Q1: 300 shares; 2015Q2: 326 shares 326$14K0.01%+26
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 336 shares; 2015Q2: 221 shares 221$14K0.01%-115
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 2,340 shares; 2014Q1: 5,237 shares; 2014Q2: 12,389 shares; 2014Q3: 11,575 shares; 2014Q4: 1,863 shares; 2015Q1: 982 shares; 2015Q2: 427 shares 427$14K0.01%-555
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 740 shares; 2014Q1: 600 shares; 2014Q2: 673 shares; 2014Q3: 673 shares; 2014Q4: 529 shares; 2015Q1: 479 shares; 2015Q2: 479 shares 479$14K0.01%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,135 shares; 2014Q1: 4,679 shares; 2014Q2: 12,673 shares; 2014Q3: 14,407 shares; 2014Q4: 881 shares; 2015Q1: 189 shares; 2015Q2: 216 shares 216$13K0.01%+27Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,997 shares; 2014Q1: 4,522 shares; 2014Q2: 1,717 shares; 2014Q3: 2,118 shares; 2014Q4: 1,900 shares; 2015Q1: 1,128 shares; 2015Q2: 640 shares 640$13K0.01%-488Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 168 shares 168$13K0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,171 shares; 2014Q1: 894 shares; 2014Q2: 753 shares; 2014Q3: 896 shares; 2014Q4: 825 shares; 2015Q1: 95 shares; 2015Q2: 167 shares 167$13K0.01%+72Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 463 shares; 2015Q2: 205 shares 205$13K0.01%-258Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 78 shares; 2015Q2: 85 shares 85$13K0.01%+7Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 656 shares; 2014Q1: 575 shares; 2014Q2: 203 shares; 2014Q3: 226 shares; 2014Q4: 68 shares; 2015Q1: 120 shares; 2015Q2: 297 shares 297$13K0.01%+177Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,440 shares; 2014Q1: 2,389 shares; 2014Q2: 4,588 shares; 2014Q3: 5,168 shares; 2014Q4: 1,078 shares; 2015Q1: 1,051 shares; 2015Q2: 710 shares 710$13K0.01%-341Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 71 shares; 2014Q1: 65 shares; 2014Q2: 25 shares; 2014Q3: 25 shares; 2014Q4: 21 shares; 2015Q1: 13 shares; 2015Q2: 26 shares 26$13K0.01%+13Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 3,246 shares; 2014Q1: 2,333 shares; 2014Q2: 2,797 shares; 2014Q3: 2,448 shares; 2014Q4: 811 shares; 2015Q1: not reported; 2015Q2: 646 shares 646$13K0.01%new
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,922 shares; 2014Q3: 11,574 shares; 2014Q4: 15,011 shares; 2015Q1: 544 shares; 2015Q2: 302 shares 302$13K0.01%-242Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 118 shares 118$13K0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 309 shares; 2014Q1: 324 shares; 2014Q2: 168 shares; 2014Q3: 188 shares; 2014Q4: 213 shares; 2015Q1: 49 shares; 2015Q2: 131 shares 131$13K0.01%+82Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 741 shares; 2014Q1: 317 shares; 2014Q2: 626 shares; 2014Q3: 788 shares; 2014Q4: 694 shares; 2015Q1: not reported; 2015Q2: 313 shares 313$13K0.01%new
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,794 shares; 2015Q2: 4,223 shares 4,223$13K0.01%+429
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 674 shares; 2015Q2: 746 shares 746$13K0.01%+72
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,358 shares; 2014Q4: not reported; 2015Q1: 940 shares; 2015Q2: 449 shares 449$12K0.01%-491Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12 shares; 2015Q1: 19 shares; 2015Q2: 87 shares 87$12K0.01%+68Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 529 shares; 2014Q1: 390 shares; 2014Q2: 69 shares; 2014Q3: 50 shares; 2014Q4: 27 shares; 2015Q1: not reported; 2015Q2: 74 shares 74$12K0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,072 shares; 2014Q1: 893 shares; 2014Q2: 708 shares; 2014Q3: 812 shares; 2014Q4: 633 shares; 2015Q1: 482 shares; 2015Q2: 279 shares 279$12K0.01%-203Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,975 shares; 2015Q1: 174 shares; 2015Q2: 169 shares 169$12K0.01%-5Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 340 shares; 2015Q2: 161 shares 161$12K0.01%-179Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 2,013 shares; 2014Q2: 6,624 shares; 2014Q3: 5,810 shares; 2014Q4: not reported; 2015Q1: 56 shares; 2015Q2: 210 shares 210$12K0.01%+154Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 132 shares; 2015Q2: 515 shares 515$12K0.01%+383Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,869 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 447 shares 447$12K0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 165 shares; 2014Q1: 2,643 shares; 2014Q2: 33 shares; 2014Q3: 2,371 shares; 2014Q4: 2,999 shares; 2015Q1: not reported; 2015Q2: 30 shares 30$12K0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 481 shares; 2014Q1: 249 shares; 2014Q2: 104 shares; 2014Q3: 89 shares; 2014Q4: 28 shares; 2015Q1: 38 shares; 2015Q2: 104 shares 104$12K0.01%+66Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,532 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 264 shares 264$12K0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,637 shares; 2014Q1: 3,704 shares; 2014Q2: 9,074 shares; 2014Q3: 9,435 shares; 2014Q4: 983 shares; 2015Q1: not reported; 2015Q2: 240 shares 240$12K0.01%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 124 shares; 2014Q1: 168 shares; 2014Q2: 151 shares; 2014Q3: 161 shares; 2014Q4: 202 shares; 2015Q1: 29 shares; 2015Q2: 86 shares 86$12K0.01%+57
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,742 shares; 2014Q1: 1,164 shares; 2014Q2: 978 shares; 2014Q3: 1,097 shares; 2014Q4: 960 shares; 2015Q1: 728 shares; 2015Q2: 233 shares 233$12K0.01%-495Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 838 shares; 2014Q1: 2,566 shares; 2014Q2: 16,699 shares; 2014Q3: 7,371 shares; 2014Q4: 878 shares; 2015Q1: 85 shares; 2015Q2: 250 shares 250$12K0.01%+165
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 507 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 160 shares 160$12K0.01%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 746 shares; 2014Q1: 431 shares; 2014Q2: 347 shares; 2014Q3: 403 shares; 2014Q4: 377 shares; 2015Q1: 48 shares; 2015Q2: 138 shares 138$11K0.01%+90Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,237 shares; 2014Q1: 2,940 shares; 2014Q2: 3,911 shares; 2014Q3: 1,506 shares; 2014Q4: 1,261 shares; 2015Q1: 75 shares; 2015Q2: 200 shares 200$11K0.01%+125Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,386 shares; 2014Q2: 4,522 shares; 2014Q3: 6,530 shares; 2014Q4: 110 shares; 2015Q1: 124 shares; 2015Q2: 131 shares 131$11K0.01%+7Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 455 shares; 2015Q1: 506 shares; 2015Q2: 496 shares 496$11K0.01%-10Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 117 shares 117$11K0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 539 shares; 2014Q1: 499 shares; 2014Q2: 418 shares; 2014Q3: 2,564 shares; 2014Q4: 801 shares; 2015Q1: 55 shares; 2015Q2: 133 shares 133$11K0.01%+78Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 59 shares; 2015Q2: 178 shares 178$11K0.01%+119Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 232 shares; 2015Q2: 161 shares 161$11K0.01%-71
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,564 shares; 2014Q1: 55,566 shares; 2014Q2: 984 shares; 2014Q3: 46,543 shares; 2014Q4: 25,557 shares; 2015Q1: 108 shares; 2015Q2: 328 shares 328$11K0.01%+220
PINNACLE ENTMT INCPINNACLE ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 296 shares 296$11K0.01%new
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 464 shares; 2015Q1: 491 shares; 2015Q2: 599 shares 599$11K0.01%+108
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42 shares; 2015Q2: 83 shares 83$11K0.01%+41
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 128 shares 128$11K0.01%new
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 7,419 shares; 2014Q2: 7,670 shares; 2014Q3: 6,046 shares; 2014Q4: 6,578 shares; 2015Q1: 122 shares; 2015Q2: 147 shares 147$11K0.01%+25
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 3,264 shares; 2014Q1: 1,813 shares; 2014Q2: 464 shares; 2014Q3: 368 shares; 2014Q4: 122 shares; 2015Q1: 417 shares; 2015Q2: 502 shares 502$10K0.01%+85Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 372 shares; 2014Q1: 245 shares; 2014Q2: 433 shares; 2014Q3: 503 shares; 2014Q4: 525 shares; 2015Q1: 59 shares; 2015Q2: 143 shares 143$10K0.01%+84Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,178 shares; 2014Q1: 1,005 shares; 2014Q2: 862 shares; 2014Q3: 982 shares; 2014Q4: 651 shares; 2015Q1: 71 shares; 2015Q2: 146 shares 146$10K0.01%+75Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 95 shares; 2015Q1: 109 shares; 2015Q2: 116 shares 116$10K0.01%+7Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 952 shares; 2014Q1: 422 shares; 2014Q2: 104 shares; 2014Q3: 79 shares; 2014Q4: 30 shares; 2015Q1: 71 shares; 2015Q2: 173 shares 173$10K0.01%+102Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 902 shares; 2014Q1: 2,180 shares; 2014Q2: 4,731 shares; 2014Q3: 1,035 shares; 2014Q4: 502 shares; 2015Q1: 54 shares; 2015Q2: 137 shares 137$10K0.01%+83Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 525 shares; 2014Q1: 929 shares; 2014Q2: 565 shares; 2014Q3: 579 shares; 2014Q4: 48 shares; 2015Q1: 81 shares; 2015Q2: 185 shares 185$10K0.01%+104Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,299 shares; 2014Q1: 808 shares; 2014Q2: 796 shares; 2014Q3: 12,554 shares; 2014Q4: 13,895 shares; 2015Q1: 165 shares; 2015Q2: 156 shares 156$10K0.01%-9Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 896 shares; 2014Q1: 4,054 shares; 2014Q2: 9,958 shares; 2014Q3: 556 shares; 2014Q4: 493 shares; 2015Q1: 78 shares; 2015Q2: 167 shares 167$10K0.01%+89Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,041 shares; 2014Q1: 5,716 shares; 2014Q2: 2,003 shares; 2014Q3: 2,226 shares; 2014Q4: 2,129 shares; 2015Q1: 1,554 shares; 2015Q2: 680 shares 680$10K0.01%-874Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 26 shares; 2014Q4: 167 shares; 2015Q1: 19 shares; 2015Q2: 48 shares 48$10K0.01%+29Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 140 shares; 2015Q1: 152 shares; 2015Q2: 159 shares 159$10K0.01%+7Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 830 shares; 2014Q1: 670 shares; 2014Q2: 410 shares; 2014Q3: 453 shares; 2014Q4: 443 shares; 2015Q1: 42 shares; 2015Q2: 149 shares 149$10K0.01%+107
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,126 shares; 2014Q1: 776 shares; 2014Q2: 650 shares; 2014Q3: 739 shares; 2014Q4: 764 shares; 2015Q1: 91 shares; 2015Q2: 195 shares 195$10K0.01%+104
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,257 shares; 2014Q1: 847 shares; 2014Q2: 17,116 shares; 2014Q3: 23,038 shares; 2014Q4: 592 shares; 2015Q1: 329 shares; 2015Q2: 132 shares 132$9K0.01%-197Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 749 shares; 2014Q1: 592 shares; 2014Q2: 559 shares; 2014Q3: 617 shares; 2014Q4: 534 shares; 2015Q1: 496 shares; 2015Q2: 158 shares 158$9K0.01%-338Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 616 shares; 2014Q1: 1,285 shares; 2014Q2: 3,060 shares; 2014Q3: 563 shares; 2014Q4: 310 shares; 2015Q1: 80 shares; 2015Q2: 98 shares 98$9K0.01%+18Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,373 shares; 2014Q1: 632 shares; 2014Q2: 1,098 shares; 2014Q3: 13,448 shares; 2014Q4: 1,112 shares; 2015Q1: 112 shares; 2015Q2: 295 shares 295$9K0.01%+183Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 402 shares; 2014Q1: 242 shares; 2014Q2: 99 shares; 2014Q3: 80 shares; 2014Q4: 423 shares; 2015Q1: 42 shares; 2015Q2: 120 shares 120$9K0.01%+78Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,102 shares; 2014Q1: 954 shares; 2014Q2: 528 shares; 2014Q3: 554 shares; 2014Q4: 517 shares; 2015Q1: not reported; 2015Q2: 201 shares 201$9K0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 446 shares; 2014Q1: 308 shares; 2014Q2: 494 shares; 2014Q3: 576 shares; 2014Q4: 273 shares; 2015Q1: 67 shares; 2015Q2: 74 shares 74$9K0.01%+7Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 810 shares; 2014Q1: 616 shares; 2014Q2: 671 shares; 2014Q3: 774 shares; 2014Q4: 375 shares; 2015Q1: 47 shares; 2015Q2: 108 shares 108$9K0.01%+61Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,173 shares; 2014Q2: 3,831 shares; 2014Q3: 4,022 shares; 2014Q4: not reported; 2015Q1: 214 shares; 2015Q2: 105 shares 105$9K0.01%-109Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 3,385 shares; 2014Q1: 3,508 shares; 2014Q2: 8,609 shares; 2014Q3: 10,224 shares; 2014Q4: 1,592 shares; 2015Q1: not reported; 2015Q2: 221 shares 221$9K0.01%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 767 shares; 2014Q1: 2,368 shares; 2014Q2: 6,433 shares; 2014Q3: 7,126 shares; 2014Q4: 703 shares; 2015Q1: 55 shares; 2015Q2: 132 shares 132$9K0.01%+77
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 492 shares; 2014Q1: 337 shares; 2014Q2: 108 shares; 2014Q3: 74 shares; 2014Q4: 22 shares; 2015Q1: 97 shares; 2015Q2: 100 shares 100$9K0.01%+3
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 529 shares; 2014Q1: 298 shares; 2014Q2: 373 shares; 2014Q3: 422 shares; 2014Q4: 387 shares; 2015Q1: 104 shares; 2015Q2: 93 shares 93$9K0.01%-11
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 246 shares; 2014Q1: 327 shares; 2014Q2: 308 shares; 2014Q3: 441 shares; 2014Q4: 23 shares; 2015Q1: 32 shares; 2015Q2: 77 shares 77$9K0.01%+45
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,182 shares; 2015Q2: 924 shares 924$8K0.01%-1,258
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,883 shares; 2014Q2: 18,842 shares; 2014Q3: not reported; 2014Q4: 65,023 shares; 2015Q1: 1,138 shares; 2015Q2: 492 shares 492$8K0.01%-646Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,713 shares; 2014Q2: 5,665 shares; 2014Q3: not reported; 2014Q4: 616 shares; 2015Q1: not reported; 2015Q2: 136 shares 136$8K0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,823 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 56 shares 56$8K0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 87 shares 87$8K0.01%newTimeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,754 shares; 2014Q2: 5,763 shares; 2014Q3: 6,836 shares; 2014Q4: 90 shares; 2015Q1: 97 shares; 2015Q2: 97 shares 97$8K0.01%0
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 674 shares; 2014Q1: 1,257 shares; 2014Q2: 3,906 shares; 2014Q3: 4,495 shares; 2014Q4: 1,130 shares; 2015Q1: 158 shares; 2015Q2: 174 shares 174$8K0.01%+16
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 3,011 shares; 2014Q1: 1,430 shares; 2014Q2: 1,121 shares; 2014Q3: 1,273 shares; 2014Q4: 1,376 shares; 2015Q1: 189 shares; 2015Q2: 186 shares 186$8K0.01%-3
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,122 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 183 shares; 2015Q2: 438 shares 438$8K0.01%+255
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 169 shares; 2014Q1: 106 shares; 2014Q2: 46 shares; 2014Q3: 27 shares; 2014Q4: 11 shares; 2015Q1: 43 shares; 2015Q2: 40 shares 40$8K0.01%-3
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 407 shares; 2014Q1: 657 shares; 2014Q2: 1,307 shares; 2014Q3: 239 shares; 2014Q4: 255 shares; 2015Q1: 31 shares; 2015Q2: 53 shares 53$7K0.01%+22Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 229 shares 229$7K0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,169 shares; 2014Q4: not reported; 2015Q1: 324 shares; 2015Q2: 141 shares 141$7K0.01%-183Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 734 shares; 2014Q1: 624 shares; 2014Q2: 579 shares; 2014Q3: 665 shares; 2014Q4: 604 shares; 2015Q1: not reported; 2015Q2: 140 shares 140$7K0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 337 shares 337$7K0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 252 shares; 2014Q1: 252 shares; 2014Q2: 282 shares; 2014Q3: 282 shares; 2014Q4: 241 shares; 2015Q1: 241 shares; 2015Q2: 241 shares 241$7K0.01%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 157 shares 157$7K0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,690 shares; 2014Q1: 1,815 shares; 2014Q2: 1,002 shares; 2014Q3: 1,277 shares; 2014Q4: 935 shares; 2015Q1: 466 shares; 2015Q2: 187 shares 187$7K0.01%-279Timeline
ROSETTA RESOURCES INCROSETTA RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 310 shares 310$7K0.01%new
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 562 shares 562$7K0.01%new
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 493 shares 493$6K0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,219 shares; 2014Q1: 2,320 shares; 2014Q2: 1,469 shares; 2014Q3: 1,156 shares; 2014Q4: 733 shares; 2015Q1: 262 shares; 2015Q2: 104 shares 104$6K0.01%-158Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 2,616 shares; 2014Q1: 1,016 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 486 shares 486$6K0.01%new
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 302 shares; 2014Q1: 302 shares; 2014Q2: 231 shares; 2014Q3: 41,913 shares; 2014Q4: 43,509 shares; 2015Q1: 331 shares; 2015Q2: 256 shares 256$6K0.01%-75
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 74 shares 74$6K0.01%new
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 72 shares; 2014Q1: 1,025 shares; 2014Q2: 3,383 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 236 shares; 2015Q2: 101 shares 101$6K0.01%-135Timeline
INTREXON CORPINTREXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 116 shares 116$6K0.01%new
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 84 shares 84$6K0.01%new
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 350 shares 350$6K0.01%new
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 41 shares; 2015Q1: 112 shares; 2015Q2: 55 shares 55$6K0.01%-57
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,052 shares; 2015Q2: 1,132 shares 1,132$6K0.01%-920
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 552 shares 552$6K0.01%new
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 172 shares 172$6K0.01%new
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 187 shares 187$6K0.01%new
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 2,877 shares; 2014Q1: 2,913 shares; 2014Q2: 7,254 shares; 2014Q3: 7,801 shares; 2014Q4: 1,186 shares; 2015Q1: 538 shares; 2015Q2: 172 shares 172$5K<0.01%-366Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 324 shares; 2015Q2: 203 shares 203$5K<0.01%-121Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 579 shares 579$5K<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 651 shares; 2014Q2: 2,156 shares; 2014Q3: 2,328 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 28 shares 28$5K<0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 104 shares; 2015Q2: 61 shares 61$5K<0.01%-43Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,152 shares; 2014Q1: 1,159 shares; 2014Q2: 601 shares; 2014Q3: 4,133 shares; 2014Q4: 598 shares; 2015Q1: not reported; 2015Q2: 119 shares 119$5K<0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,178 shares; 2015Q1: 248 shares; 2015Q2: 68 shares 68$5K<0.01%-180Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 167 shares 167$5K<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,277 shares; 2014Q2: 4,201 shares; 2014Q3: 4,419 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 46 shares 46$5K<0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 72 shares; 2015Q1: 87 shares; 2015Q2: 308 shares 308$5K<0.01%+221Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 811 shares; 2014Q1: 4,953 shares; 2014Q2: 14,392 shares; 2014Q3: 11,943 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 248 shares 248$5K<0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 130 shares; 2015Q2: 49 shares 49$5K<0.01%-81Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 83 shares 83$5K<0.01%newTimeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 99 shares 99$5K<0.01%new
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 112 shares; 2015Q2: 62 shares 62$5K<0.01%-50
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,325 shares; 2014Q2: 14,085 shares; 2014Q3: 21,982 shares; 2014Q4: 151 shares; 2015Q1: 151 shares; 2015Q2: 154 shares 154$5K<0.01%+3Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 2,785 shares; 2014Q1: 41,726 shares; 2014Q2: 44,034 shares; 2014Q3: 1,717 shares; 2014Q4: 42,425 shares; 2015Q1: 612 shares; 2015Q2: 163 shares 163$5K<0.01%-449
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 178 shares; 2015Q2: 103 shares 103$5K<0.01%-75
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,411 shares; 2014Q2: 14,514 shares; 2014Q3: 18,358 shares; 2014Q4: 188 shares; 2015Q1: 189 shares; 2015Q2: 189 shares 189$5K<0.01%0
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 165 shares; 2015Q2: 79 shares 79$5K<0.01%-86
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,861 shares; 2014Q1: 7,196 shares; 2014Q2: 16,937 shares; 2014Q3: 14,402 shares; 2014Q4: 893 shares; 2015Q1: 390 shares; 2015Q2: 151 shares 151$5K<0.01%-239
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 966 shares; 2015Q2: 374 shares 374$5K<0.01%-592
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 2,055 shares; 2014Q1: 1,467 shares; 2014Q2: 1,740 shares; 2014Q3: 1,537 shares; 2014Q4: 1,120 shares; 2015Q1: 492 shares; 2015Q2: 266 shares 266$5K<0.01%-226
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 686 shares; 2014Q1: 5,025 shares; 2014Q2: 15,977 shares; 2014Q3: 13,668 shares; 2014Q4: 962 shares; 2015Q1: not reported; 2015Q2: 220 shares 220$5K<0.01%new
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 127 shares 127$5K<0.01%new
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35,628 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 153 shares 153$5K<0.01%new
SYNTEL INCSYNTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 91 shares; 2015Q1: 92 shares; 2015Q2: 101 shares 101$5K<0.01%+9
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 607 shares; 2014Q1: 607 shares; 2014Q2: 487 shares; 2014Q3: 487 shares; 2014Q4: 540 shares; 2015Q1: 540 shares; 2015Q2: 466 shares 466$5K<0.01%-74
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 183 shares 183$5K<0.01%new
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,908 shares; 2015Q2: 591 shares 591$5K<0.01%-1,317
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 2,119 shares; 2014Q2: 6,978 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 115 shares 115$5K<0.01%new
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 110 shares 110$4K<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 116 shares; 2015Q2: 90 shares 90$4K<0.01%-26Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45 shares 45$4K<0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,912 shares; 2014Q4: not reported; 2015Q1: 622 shares; 2015Q2: 357 shares 357$4K<0.01%-265Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 92 shares; 2015Q1: 99 shares; 2015Q2: 103 shares 103$4K<0.01%+4Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,163 shares; 2014Q2: 3,832 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 201 shares; 2015Q2: 60 shares 60$4K<0.01%-141Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 661 shares; 2015Q2: 78 shares 78$4K<0.01%-583Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 538 shares; 2015Q2: 310 shares 310$4K<0.01%-228Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 67 shares 67$4K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 37,282 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 192 shares 192$4K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 43 shares 43$4K<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 77 shares 77$4K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 68 shares; 2015Q2: 44 shares 44$4K<0.01%-24Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 88 shares; 2015Q1: 103 shares; 2015Q2: 72 shares 72$4K<0.01%-31
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 95 shares; 2015Q1: 93 shares; 2015Q2: 96 shares 96$4K<0.01%+3
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 206 shares 206$4K<0.01%new
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 340 shares; 2015Q2: 128 shares 128$4K<0.01%-212Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 75 shares 75$4K<0.01%new
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 109 shares; 2015Q1: 113 shares; 2015Q2: 148 shares 148$4K<0.01%+35
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 201 shares 201$4K<0.01%new
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 94 shares 94$4K<0.01%new
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 190 shares 190$4K<0.01%new
CYBERONICSCYBERONICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 12,882 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 72 shares 72$4K<0.01%new
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,491 shares; 2014Q2: 14,808 shares; 2014Q3: 17,036 shares; 2014Q4: not reported; 2015Q1: 2,327 shares; 2015Q2: 211 shares 211$4K<0.01%-2,116
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 14,188 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 264 shares; 2015Q2: 108 shares 108$4K<0.01%-156
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 2,871 shares; 2014Q1: 12,175 shares; 2014Q2: 29,098 shares; 2014Q3: 35,889 shares; 2014Q4: 4,398 shares; 2015Q1: 1,350 shares; 2015Q2: 704 shares 704$4K<0.01%-646
ULTRA PETROLEUM CORPULTRA PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 308 shares 308$4K<0.01%new
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 8,298 shares; 2014Q2: 27,184 shares; 2014Q3: 38,108 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 343 shares 343$4K<0.01%new
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 756 shares; 2015Q2: 246 shares 246$4K<0.01%-510
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 206 shares; 2015Q2: 74 shares 74$4K<0.01%-132
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 201,548 shares; 2014Q2: not reported; 2014Q3: 68,548 shares; 2014Q4: not reported; 2015Q1: 934 shares; 2015Q2: 466 shares 466$4K<0.01%-468
INVENSENSE INCINVENSENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 476 shares; 2015Q2: 261 shares 261$4K<0.01%-215
WEBMD HEALTH CORPWEBMD HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 92 shares; 2015Q1: 82 shares; 2015Q2: 83 shares 83$4K<0.01%+1
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 43,008 shares; 2014Q4: not reported; 2015Q1: 802 shares; 2015Q2: 244 shares 244$4K<0.01%-558
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 2,881 shares; 2014Q1: 3,099 shares; 2014Q2: 7,250 shares; 2014Q3: 1,273 shares; 2014Q4: 1,137 shares; 2015Q1: 882 shares; 2015Q2: 220 shares 220$3K<0.01%-662
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 41 shares; 2015Q1: 37 shares; 2015Q2: 37 shares 37$3K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 73 shares; 2015Q1: 70 shares; 2015Q2: 79 shares 79$3K<0.01%+9Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,097 shares; 2015Q1: 142 shares; 2015Q2: 86 shares 86$3K<0.01%-56
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 13,349 shares; 2014Q1: 34,023 shares; 2014Q2: 30,583 shares; 2014Q3: 30,405 shares; 2014Q4: 31,635 shares; 2015Q1: 87 shares; 2015Q2: 96 shares 96$3K<0.01%+9
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 86 shares 86$3K<0.01%new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 6,246 shares; 2014Q2: 20,396 shares; 2014Q3: 43,510 shares; 2014Q4: not reported; 2015Q1: 408 shares; 2015Q2: 262 shares 262$3K<0.01%-146
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 426 shares; 2015Q2: 277 shares 277$3K<0.01%-149
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,184 shares; 2015Q2: 359 shares 359$3K<0.01%-825
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 73 shares; 2015Q1: 70 shares; 2015Q2: 50 shares 50$3K<0.01%-20
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 190 shares; 2015Q2: 100 shares 100$3K<0.01%-90
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 146 shares; 2015Q2: 77 shares 77$3K<0.01%-69
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 37 shares; 2015Q1: 46 shares; 2015Q2: 46 shares 46$3K<0.01%0
HOMEINNS HOTEL GROUPHOMEINNS HOTEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 197 shares; 2015Q1: 197 shares; 2015Q2: 97 shares 97$3K<0.01%-100
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26,249 shares; 2014Q3: not reported; 2014Q4: 74 shares; 2015Q1: 301 shares; 2015Q2: 79 shares 79$2K<0.01%-222Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26 shares; 2015Q1: 26 shares; 2015Q2: 33 shares 33$2K<0.01%+7Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 869 shares; 2014Q1: 961 shares; 2014Q2: 1,389 shares; 2014Q3: 9,665 shares; 2014Q4: 854 shares; 2015Q1: 194 shares; 2015Q2: 49 shares 49$2K<0.01%-145Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 82 shares; 2015Q1: 85 shares; 2015Q2: 86 shares 86$2K<0.01%+1
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32 shares; 2015Q1: 29 shares; 2015Q2: 27 shares 27$2K<0.01%-2
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,853 shares; 2014Q2: 6,063 shares; 2014Q3: not reported; 2014Q4: 81 shares; 2015Q1: 91 shares; 2015Q2: 91 shares 91$2K<0.01%0Timeline
HOMEAWAY INCHOMEAWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 54 shares; 2015Q1: 61 shares; 2015Q2: 66 shares 66$2K<0.01%+5
PERFECT WORLD CO LTDPERFECT WORLD CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 35,093 shares; 2014Q1: 106,583 shares; 2014Q2: 36,962 shares; 2014Q3: 91,476 shares; 2014Q4: 151,733 shares; 2015Q1: 82,805 shares; 2015Q2: 80 shares 80$2K<0.01%-82,725
IGATE CORPIGATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 69 shares; 2015Q1: 66 shares; 2015Q2: 38 shares 38$2K<0.01%-28
DEMANDWARE INCDEMANDWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25 shares; 2015Q1: 22 shares; 2015Q2: 29 shares 29$2K<0.01%+7
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 42,188 shares; 2014Q4: 93 shares; 2015Q1: 83 shares; 2015Q2: 83 shares 83$1K<0.01%0
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,777 shares; 2014Q2: 5,462 shares; 2014Q3: not reported; 2014Q4: 8 shares; 2015Q1: 8 shares; 2015Q2: 8 shares 8$1K<0.01%0
MEDASSETS INCMEDASSETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 2,711 shares; 2014Q2: 8,705 shares; 2014Q3: 8,497 shares; 2014Q4: not reported; 2015Q1: 64 shares; 2015Q2: 64 shares 64$1K<0.01%0
TALEN ENERGY CORPTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60 shares 60$1K<0.01%new

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD130,932$10.9Mshares
SHANDA GAMES LTDSHANDA GAMES LTD174,958$1.12Mshares
SUNGY MOBILE LTDSUNGY MOBILE LTD36,302$137Kshares
LEALEAR CORP612$68Kshares
DYNEGY INC NEW DELDYNEGY INC NEW DEL1,814$57Kshares
VCVISTEON CORP556$54Kshares
TECO ENERGY INCTECO ENERGY INC2,694$52Kshares
RHIROBERT HALF INC.607$37Kshares
BEMIS INCBEMIS INC785$36Kshares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP715$35Kshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP534$35Kshares
SKXSKECHERS U S A INC465$33Kshares
Taser Intl IncTaser Intl Inc1,314$32Kshares
LULULULULEMON ATHLETICA INC463$30Kshares
THSTREEHOUSE FOODS INC348$30Kshares
HASHASBRO INC466$29Kshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV596$29Kshares
ALKALASKA AIR GROUP INC425$28Kshares
ARMKARAMARK880$28Kshares
AVON PRODS INCAVON PRODS INC3,452$28Kshares
LORILLARD INCLORILLARD INC419$27Kshares
PWRQUANTA SVCS INC912$26Kshares
IRMIRON MTN INC DEL678$25Kshares
KEXKIRBY CORP316$24Kshares
DECKDECKERS OUTDOOR CORP284$21Kshares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP194$20Kshares
SCCOSOUTHERN COPPER CORP648$19Kshares
BIGGQBIG LOTS INC.404$19Kshares
OFFICE DEPOT INCOFFICE DEPOT INC1,922$18Kshares
FIVEFIVE BELOW INC464$17Kshares
TECKTECK RESOURCES LTD1,218$17Kshares
UTHRUNITED THERAPEUTICS CORP DEL98$17Kshares
PBYIPUMA BIOTECHNOLOGY INC70$17Kshares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC96$17Kshares
PANERA BREAD COPANERA BREAD CO98$16Kshares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM164$16Kshares
AK STEEL HOLDING CORPAK STEEL HOLDING CORP3,518$16Kshares
CFRCULLEN FROST BANKERS INC214$15Kshares
HOUSANYWHERE REAL ESTATE INC332$15Kshares
Lincoln National CorporatLincoln National Corporat278$15Kshares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC1,514$15Kshares
SMSM ENERGY COMPANY280$14Kshares
FSLRFIRST SOLAR INC230$14Kshares
HUNHUNTSMAN CORP626$14Kshares
SEATTLE GENETICS INCSEATTLE GENETICS INC392$14Kshares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES363$14Kshares
SLMSLM CORP1,428$13Kshares
ENBENBRIDGE INC272$13Kshares
ALBALBEMARLE CORP247$13Kshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC252$13Kshares
SUSUNCOR ENERGY INC NEW418$12Kshares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P334$12Kshares
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML503$12Kshares
MMACYS INC174$11Kshares
ACTAVIS PLCACTAVIS PLC38$11Kshares
ENCANA CORPENCANA CORP945$11Kshares
PHARMACYCLICS INCPHARMACYCLICS INC41$10Kshares
SOLARCITY CORPSOLARCITY CORP200$10Kshares
OISOIL STS INTL INC228$9Kshares
IPGPIPG PHOTONICS CORP94$9Kshares
NOBLE CORP PLCNOBLE CORP PLC602$9Kshares
ROWAN COMPANIES PLCROWAN COMPANIES PLC482$9Kshares
SEADRILL ORDSEADRILL ORD928$9Kshares
CONSOL ENERGY INCCONSOL ENERGY INC308$9Kshares
CRUSCIRRUS LOGIC INC248$8Kshares
GOGOGOGO INC400$8Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN308$8Kshares
BMOBANK OF MONTREAL110$7Kshares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES1,452$7Kshares
PBIPITNEY BOWES INC258$6Kshares
JDS UNIPHASE CORPJDS UNIPHASE CORP462$6Kshares
ARRIS GROUP INCARRIS GROUP INC210$6Kshares
DDD3D SYS CORP DEL198$5Kshares
CBS CORP NEWCBS CORP NEW68$4Kshares
AOL INCAOL INC100$4Kshares
JKSJINKOSOLAR HLDG CO LTD129$3Kshares
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC259$3Kshares
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD340$3Kshares
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO687$1Kshares
VIMICRO INTL CORPVIMICRO INTL CORP107$1Kshares

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 0001140361-15-031989 base2015-08-14acceptance time not in the bulk data set