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IronBridge Capital Management LP

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13F filer, CIK 1273960, Oakbrook Terrace, IL

IronBridge Capital Management LP reported $2,533,519,000 across 178 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-08. Its ten largest share positions make up 22.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-16-094481

Period
2015-12-31
Reported value
$2.53B
Holdings
178
Top 10 weight
22.31%
New
11
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYnew+352,750$29.7M
BSXadded+1,374,050$25.3M
INVESTORS BANCORP, INC.added+862,290$10.7M
FNFnew+265,080$9.19M
ENERGEN CORPadded+218,390$8.95M

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
COSTreduced-294,135-$47.5M
SCHWreduced-697,161-$23M
GENOMIC HEALTH, INC.reduced-343,485-$12.1M
IFFreduced-89,630-$10.7M
DISCOVER FINL SVCSreduced-199,960-$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001104659-16-094481, largest first. % of portfolio is the value over $2,533,519,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,691,695 shares; 2015Q3: 1,277,646 shares; 2015Q4: 1,207,626 shares 1,207,626$79.8M3.15%-70,020Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,751,140 shares; 2015Q3: 2,345,437 shares; 2015Q4: 2,159,911 shares 2,159,911$67.3M2.66%-185,526
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 959,363 shares; 2015Q3: 720,354 shares; 2015Q4: 658,884 shares 658,884$64.4M2.54%-61,470Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 957,484 shares; 2015Q3: 681,794 shares; 2015Q4: 616,084 shares 616,084$57.1M2.25%-65,710Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 633,389 shares; 2015Q3: 483,939 shares; 2015Q4: 452,748 shares 452,748$54.6M2.16%-31,191
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,361,239 shares; 2015Q3: 1,205,359 shares; 2015Q4: 1,099,777 shares 1,099,777$52.7M2.08%-105,582Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,348,172 shares; 2015Q3: 964,902 shares; 2015Q4: 881,952 shares 881,952$48.9M1.93%-82,950Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,089,322 shares; 2015Q3: 777,792 shares; 2015Q4: 714,719 shares 714,719$48.3M1.91%-63,073Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 870,777 shares; 2015Q3: 502,127 shares; 2015Q4: 450,159 shares 450,159$47.3M1.87%-51,968Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,885,276 shares; 2015Q3: 2,054,749 shares; 2015Q4: 1,357,588 shares 1,357,588$44.7M1.76%-697,161Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 356,386 shares; 2015Q3: 254,673 shares; 2015Q4: 232,585 shares 232,585$44.1M1.74%-22,088Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,162,952 shares; 2015Q3: 1,531,535 shares; 2015Q4: 1,394,220 shares 1,394,220$44M1.74%-137,315
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 581,584 shares; 2015Q3: 416,074 shares; 2015Q4: 379,950 shares 379,950$43.5M1.72%-36,124Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 448,480 shares; 2015Q3: 321,400 shares; 2015Q4: 293,690 shares 293,690$41.7M1.64%-27,710Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 975,542 shares; 2015Q3: 695,332 shares; 2015Q4: 633,919 shares 633,919$39.5M1.56%-61,413Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 225,420 shares; 2015Q3: 225,917 shares; 2015Q4: 225,487 shares 225,487$38.7M1.53%-430Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,391,178 shares; 2015Q3: 732,128 shares; 2015Q4: 667,938 shares 667,938$37.7M1.49%-64,190Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 538,911 shares; 2015Q3: 513,877 shares; 2015Q4: 513,162 shares 513,162$37M1.46%-715Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 466,170 shares; 2015Q4: 570,690 shares 570,690$34.3M1.35%+104,520Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 390,362 shares; 2015Q3: 381,901 shares; 2015Q4: 392,341 shares 392,341$33.5M1.32%+10,440Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 257,088 shares; 2015Q3: 270,924 shares; 2015Q4: 278,234 shares 278,234$33.5M1.32%+7,310Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 934,042 shares; 2015Q3: 932,735 shares; 2015Q4: 946,815 shares 946,815$32M1.26%+14,080Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 628,705 shares; 2015Q3: 448,978 shares; 2015Q4: 410,407 shares 410,407$31.8M1.26%-38,571Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 510,012 shares; 2015Q3: 499,537 shares; 2015Q4: 398,764 shares 398,764$31.1M1.23%-100,773Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 352,750 shares 352,750$29.7M1.17%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 423,090 shares; 2015Q3: 303,815 shares; 2015Q4: 277,565 shares 277,565$29.2M1.15%-26,250Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 39,189 shares; 2015Q4: 35,911 shares 35,911$27.9M1.1%-3,278Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 591,610 shares; 2015Q3: 460,730 shares; 2015Q4: 453,285 shares 453,285$27.3M1.08%-7,445Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 221,225 shares; 2015Q3: 273,586 shares; 2015Q4: 294,536 shares 294,536$26.6M1.05%+20,950Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,751 shares; 2015Q3: 59,071 shares; 2015Q4: 1,433,121 shares 1,433,121$26.4M1.04%+1,374,050Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 564,148 shares; 2015Q3: 403,628 shares; 2015Q4: 372,598 shares 372,598$26.4M1.04%-31,030Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 322,011 shares; 2015Q3: 309,686 shares; 2015Q4: 310,009 shares 310,009$26.3M1.04%+323Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 158,079 shares; 2015Q3: 146,072 shares; 2015Q4: 162,967 shares 162,967$26M1.03%+16,895
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 136,361 shares; 2015Q3: 133,601 shares; 2015Q4: 109,730 shares 109,730$25.7M1.01%-23,871Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 946,120 shares; 2015Q3: 673,910 shares; 2015Q4: 473,950 shares 473,950$25.4M1%-199,960
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,502 shares; 2015Q3: 27,529 shares; 2015Q4: 27,529 shares 27,529$24.3M0.96%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 689,020 shares; 2015Q3: 705,620 shares; 2015Q4: 704,500 shares 704,500$23.4M0.92%-1,120Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 235,740 shares; 2015Q3: 167,030 shares; 2015Q4: 152,050 shares 152,050$22.3M0.88%-14,980Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 104,130 shares; 2015Q3: 116,460 shares; 2015Q4: 127,751 shares 127,751$22.3M0.88%+11,291Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 527,860 shares; 2015Q3: 373,960 shares; 2015Q4: 340,380 shares 340,380$22M0.87%-33,580
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 721,650 shares; 2015Q3: 902,410 shares; 2015Q4: 1,764,700 shares 1,764,700$22M0.87%+862,290
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 185,960 shares; 2015Q3: 183,653 shares; 2015Q4: 183,263 shares 183,263$21.8M0.86%-390
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 509,500 shares; 2015Q3: 387,430 shares; 2015Q4: 355,062 shares 355,062$21.4M0.84%-32,368
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 475,906 shares; 2015Q3: 472,256 shares; 2015Q4: 471,256 shares 471,256$20.9M0.82%-1,000Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,106,858 shares; 2015Q3: 2,060,609 shares; 2015Q4: 2,056,669 shares 2,056,669$20.2M0.8%-3,940
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,476 shares; 2015Q3: 44,501 shares; 2015Q4: 48,931 shares 48,931$18.6M0.74%+4,430Timeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 179,430 shares; 2015Q3: 234,990 shares; 2015Q4: 453,380 shares 453,380$18.6M0.73%+218,390
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 525,554 shares; 2015Q3: 506,014 shares; 2015Q4: 506,014 shares 506,014$18.3M0.72%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 132,490 shares; 2015Q3: 127,910 shares; 2015Q4: 138,250 shares 138,250$18.2M0.72%+10,340Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 202,904 shares; 2015Q3: 209,133 shares; 2015Q4: 220,473 shares 220,473$18.1M0.71%+11,340Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 65,676 shares; 2015Q3: 75,009 shares; 2015Q4: 75,009 shares 75,009$18M0.71%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 749,614 shares; 2015Q3: 732,991 shares; 2015Q4: 806,128 shares 806,128$17.3M0.68%+73,137Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 48,460 shares; 2015Q3: 62,970 shares; 2015Q4: 124,270 shares 124,270$15.9M0.63%+61,300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 21,742 shares; 2015Q4: 19,789 shares 19,789$15M0.59%-1,953Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 366,111 shares; 2015Q3: 358,466 shares; 2015Q4: 352,946 shares 352,946$15M0.59%-5,520Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 125,660 shares; 2015Q3: 156,925 shares; 2015Q4: 230,120 shares 230,120$14.8M0.59%+73,195Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 114,880 shares; 2015Q3: 130,370 shares; 2015Q4: 235,283 shares 235,283$14.8M0.58%+104,913Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 455,737 shares; 2015Q3: 455,537 shares; 2015Q4: 453,707 shares 453,707$14.8M0.58%-1,830Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 163,868 shares; 2015Q3: 165,923 shares; 2015Q4: 165,923 shares 165,923$14.7M0.58%0Timeline
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 394,650 shares; 2015Q3: 396,485 shares; 2015Q4: 404,275 shares 404,275$14.7M0.58%+7,790
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 332,365 shares; 2015Q3: 266,140 shares; 2015Q4: 220,630 shares 220,630$14.3M0.57%-45,510
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 372,398 shares; 2015Q3: 452,214 shares; 2015Q4: 483,504 shares 483,504$14.3M0.56%+31,290
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 101,460 shares; 2015Q3: 97,150 shares; 2015Q4: 97,150 shares 97,150$14.2M0.56%0
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 193,280 shares; 2015Q4: 186,845 shares 186,845$14.1M0.56%-6,435
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 420,095 shares; 2015Q3: 201,303 shares; 2015Q4: 171,873 shares 171,873$13.9M0.55%-29,430Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,627 shares; 2015Q3: 160,169 shares; 2015Q4: 114,369 shares 114,369$13.7M0.54%-45,800Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 274,070 shares; 2015Q3: 276,155 shares; 2015Q4: 276,985 shares 276,985$13.7M0.54%+830
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 214,723 shares; 2015Q3: 214,693 shares; 2015Q4: 213,843 shares 213,843$13.4M0.53%-850Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 307,930 shares; 2015Q3: 301,810 shares; 2015Q4: 196,530 shares 196,530$13M0.51%-105,280Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 303,345 shares; 2015Q3: 215,433 shares; 2015Q4: 215,023 shares 215,023$12.9M0.51%-410Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 299,492 shares; 2015Q3: 219,750 shares; 2015Q4: 220,083 shares 220,083$12.6M0.5%+333
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 325,313 shares; 2015Q3: 325,313 shares; 2015Q4: 927,233 shares 927,233$12.5M0.49%+601,920
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 131,450 shares; 2015Q3: 178,902 shares; 2015Q4: 265,042 shares 265,042$12.5M0.49%+86,140
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,815 shares; 2015Q3: 7,576 shares; 2015Q4: 7,576 shares 7,576$12.4M0.49%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 105,956 shares; 2015Q3: 132,781 shares; 2015Q4: 132,241 shares 132,241$12M0.47%-540Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 201,523 shares; 2015Q3: 215,273 shares; 2015Q4: 162,783 shares 162,783$11.9M0.47%-52,490
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,240 shares; 2015Q3: 35,952 shares; 2015Q4: 24,305 shares 24,305$11.6M0.46%-11,647
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 176,554 shares; 2015Q4: 193,884 shares 193,884$10.9M0.43%+17,330Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 201,840 shares; 2015Q3: 211,620 shares; 2015Q4: 243,380 shares 243,380$10.9M0.43%+31,760
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 157,530 shares; 2015Q3: 236,980 shares; 2015Q4: 236,040 shares 236,040$10.8M0.43%-940Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 283,920 shares; 2015Q3: 294,140 shares; 2015Q4: 292,960 shares 292,960$10.6M0.42%-1,180Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 50,897 shares; 2015Q3: 55,646 shares; 2015Q4: 54,977 shares 54,977$10.6M0.42%-669Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 196,826 shares; 2015Q3: 188,838 shares; 2015Q4: 188,838 shares 188,838$10.1M0.4%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 127,804 shares; 2015Q3: 123,424 shares; 2015Q4: 135,260 shares 135,260$9.86M0.39%+11,836Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 132,466 shares; 2015Q3: 132,436 shares; 2015Q4: 131,906 shares 131,906$9.58M0.38%-530Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 227,044 shares; 2015Q3: 218,519 shares; 2015Q4: 161,849 shares 161,849$9.45M0.37%-56,670Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 128,713 shares; 2015Q3: 135,227 shares; 2015Q4: 136,747 shares 136,747$9.37M0.37%+1,520Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 215,218 shares; 2015Q3: 166,512 shares; 2015Q4: 76,882 shares 76,882$9.2M0.36%-89,630Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 265,080 shares 265,080$9.19M0.36%newTimeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 148,755 shares; 2015Q3: 148,755 shares; 2015Q4: 148,165 shares 148,165$8.87M0.35%-590
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,305,506 shares; 2015Q3: 1,279,976 shares; 2015Q4: 640,762 shares 640,762$8.46M0.33%-639,214Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 148,041 shares; 2015Q3: 147,881 shares; 2015Q4: 147,291 shares 147,291$8.32M0.33%-590Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 160,837 shares; 2015Q3: 177,697 shares; 2015Q4: 176,977 shares 176,977$8.22M0.32%-720Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 107,548 shares; 2015Q3: 107,540 shares; 2015Q4: 107,080 shares 107,080$8.2M0.32%-460Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 208,506 shares; 2015Q3: 208,426 shares; 2015Q4: 207,596 shares 207,596$7.99M0.32%-830
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 233,102 shares; 2015Q3: 223,695 shares; 2015Q4: 223,695 shares 223,695$7.9M0.31%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 106,980 shares; 2015Q3: 142,360 shares; 2015Q4: 141,780 shares 141,780$7.88M0.31%-580Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 179,645 shares; 2015Q3: 175,831 shares; 2015Q4: 175,501 shares 175,501$7.88M0.31%-330
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 127,505 shares; 2015Q3: 82,370 shares; 2015Q4: 82,370 shares 82,370$7.76M0.31%0
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 117,920 shares; 2015Q3: 124,215 shares; 2015Q4: 124,215 shares 124,215$7.51M0.3%0Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 171,686 shares 171,686$7.4M0.29%new
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 17,690 shares; 2015Q4: 36,979 shares 36,979$7.23M0.29%+19,289
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 31,470 shares; 2015Q4: 61,950 shares 61,950$7.23M0.29%+30,480Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 282,793 shares; 2015Q3: 257,711 shares; 2015Q4: 170,061 shares 170,061$7.11M0.28%-87,650Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 224,522 shares; 2015Q3: 224,065 shares; 2015Q4: 214,683 shares 214,683$6.67M0.26%-9,382Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 135,964 shares; 2015Q3: 103,264 shares; 2015Q4: 97,139 shares 97,139$6.64M0.26%-6,125
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 182,356 shares; 2015Q3: 172,533 shares; 2015Q4: 172,193 shares 172,193$6.29M0.25%-340
MULTI-COLORMULTI-COLORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 91,515 shares; 2015Q4: 104,255 shares 104,255$6.24M0.25%+12,740
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 275,090 shares; 2015Q3: 141,063 shares; 2015Q4: 141,063 shares 141,063$6.21M0.25%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 152,827 shares; 2015Q3: 147,138 shares; 2015Q4: 104,238 shares 104,238$6.16M0.24%-42,900Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 91,606 shares; 2015Q3: 96,356 shares; 2015Q4: 101,276 shares 101,276$6.09M0.24%+4,920Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 32,740 shares; 2015Q4: 63,562 shares 63,562$5.99M0.24%+30,822
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 139,830 shares; 2015Q4: 168,300 shares 168,300$5.96M0.24%+28,470
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 64,596 shares; 2015Q3: 54,616 shares; 2015Q4: 54,396 shares 54,396$5.82M0.23%-220Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 132,125 shares; 2015Q3: 120,535 shares; 2015Q4: 120,030 shares 120,030$5.51M0.22%-505
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 106,479 shares; 2015Q3: 106,479 shares; 2015Q4: 106,014 shares 106,014$5.5M0.22%-465Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 135,136 shares; 2015Q3: 135,136 shares; 2015Q4: 134,526 shares 134,526$5.45M0.21%-610Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 147,340 shares 147,340$5.3M0.21%newTimeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 80,402 shares; 2015Q3: 79,434 shares; 2015Q4: 65,194 shares 65,194$5.28M0.21%-14,240
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 94,340 shares; 2015Q3: 138,220 shares; 2015Q4: 137,830 shares 137,830$5.14M0.2%-390Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 78,840 shares; 2015Q3: 78,840 shares; 2015Q4: 78,530 shares 78,530$5.03M0.2%-310
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 275,988 shares; 2015Q3: 300,698 shares; 2015Q4: 299,473 shares 299,473$5M0.2%-1,225Timeline
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 567,473 shares; 2015Q3: 567,068 shares; 2015Q4: 564,783 shares 564,783$5M0.2%-2,285
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 39,380 shares; 2015Q4: 101,560 shares 101,560$4.95M0.2%+62,180Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 45,840 shares; 2015Q3: 51,955 shares; 2015Q4: 67,735 shares 67,735$4.82M0.19%+15,780Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 130,371 shares; 2015Q3: 130,371 shares; 2015Q4: 157,621 shares 157,621$4.77M0.19%+27,250Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 147,940 shares 147,940$4.44M0.18%new
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,876 shares; 2015Q3: 44,456 shares; 2015Q4: 46,236 shares 46,236$4.36M0.17%+1,780Timeline
INTREXON CORPINTREXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 72,440 shares; 2015Q3: 87,450 shares; 2015Q4: 135,700 shares 135,700$4.09M0.16%+48,250
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 272,105 shares; 2015Q3: 278,425 shares; 2015Q4: 127,069 shares 127,069$4.04M0.16%-151,356
RUBY TUESDAY INCRUBY TUESDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 695,179 shares; 2015Q3: 694,857 shares; 2015Q4: 691,727 shares 691,727$3.81M0.15%-3,130
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 144,115 shares; 2015Q3: 177,095 shares; 2015Q4: 176,885 shares 176,885$3.77M0.15%-210
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 77,864 shares; 2015Q3: 88,389 shares; 2015Q4: 41,939 shares 41,939$3.74M0.15%-46,450Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 53,870 shares 53,870$3.7M0.15%new
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 60,523 shares; 2015Q3: 57,778 shares; 2015Q4: 70,158 shares 70,158$3.69M0.15%+12,380Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 127,280 shares 127,280$3.53M0.14%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 249,776 shares; 2015Q3: 249,272 shares; 2015Q4: 101,532 shares 101,532$3.52M0.14%-147,740Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 97,217 shares; 2015Q4: 108,667 shares 108,667$3.39M0.13%+11,450Timeline
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 54,572 shares; 2015Q4: 54,842 shares 54,842$3.3M0.13%+270
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 89,094 shares; 2015Q3: 89,094 shares; 2015Q4: 54,224 shares 54,224$3.03M0.12%-34,870Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 44,150 shares 44,150$2.99M0.12%newTimeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 32,170 shares 32,170$2.9M0.11%new
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 66,179 shares; 2015Q3: 66,179 shares; 2015Q4: 65,909 shares 65,909$2.8M0.11%-270Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 36,290 shares; 2015Q4: 44,990 shares 44,990$2.8M0.11%+8,700
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 65,406 shares; 2015Q3: 82,791 shares; 2015Q4: 82,441 shares 82,441$2.72M0.11%-350Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 46,760 shares 46,760$2.6M0.1%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,763 shares; 2015Q3: 19,763 shares; 2015Q4: 20,175 shares 20,175$2.07M0.08%+412Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,624 shares; 2015Q3: 17,624 shares; 2015Q4: 17,624 shares 17,624$1.64M0.06%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,093 shares; 2015Q3: 28,663 shares; 2015Q4: 28,663 shares 28,663$1.56M0.06%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,103 shares; 2015Q3: 24,103 shares; 2015Q4: 24,103 shares 24,103$1.25M0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,642 shares; 2015Q3: 25,642 shares; 2015Q4: 25,642 shares 25,642$1.19M0.05%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,998 shares; 2015Q3: 12,858 shares; 2015Q4: 12,858 shares 12,858$1.18M0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,806 shares; 2015Q3: 10,806 shares; 2015Q4: 10,806 shares 10,806$1.12M0.04%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,680 shares; 2015Q3: 4,680 shares; 2015Q4: 5,670 shares 5,670$1.1M0.04%+990Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 641,115 shares; 2015Q3: 12,722 shares; 2015Q4: 13,982 shares 13,982$1.09M0.04%+1,260Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,680 shares 15,680$1.08M0.04%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 370,678 shares; 2015Q3: 300,728 shares; 2015Q4: 6,593 shares 6,593$1.06M0.04%-294,135Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,530 shares; 2015Q3: 20,060 shares; 2015Q4: 20,060 shares 20,060$1.06M0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,791 shares; 2015Q3: 5,791 shares; 2015Q4: 5,791 shares 5,791$1.04M0.04%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,270 shares; 2015Q3: 12,490 shares; 2015Q4: 14,230 shares 14,230$1.03M0.04%+1,740Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 8,020 shares; 2015Q4: 8,020 shares 8,020$839K0.03%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,771 shares; 2015Q3: 1,771 shares; 2015Q4: 1,201 shares 1,201$812K0.03%-570Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,030 shares; 2015Q3: 18,080 shares; 2015Q4: 21,520 shares 21,520$789K0.03%+3,440Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,190 shares; 2015Q3: 12,190 shares; 2015Q4: 14,659 shares 14,659$766K0.03%+2,469Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 39,275 shares; 2015Q4: 6,925 shares 6,925$720K0.03%-32,350
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,610 shares; 2015Q3: 4,610 shares; 2015Q4: 3,370 shares 3,370$665K0.03%-1,240Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,070 shares; 2015Q3: 5,070 shares; 2015Q4: 3,485 shares 3,485$642K0.03%-1,585Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 55,120 shares; 2015Q4: 22,060 shares 22,060$628K0.02%-33,060Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,040 shares; 2015Q3: 9,040 shares; 2015Q4: 9,040 shares 9,040$602K0.02%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,040 shares; 2015Q3: 49,040 shares; 2015Q4: 60,990 shares 60,990$586K0.02%+11,950Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,241 shares; 2015Q3: 22,241 shares; 2015Q4: 22,241 shares 22,241$571K0.02%0
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,040 shares; 2015Q3: 6,040 shares; 2015Q4: 4,940 shares 4,940$464K0.02%-1,100Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 44,820 shares; 2015Q3: 44,820 shares; 2015Q4: 44,820 shares 44,820$442K0.02%0
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,370 shares; 2015Q3: 20,370 shares; 2015Q4: 24,250 shares 24,250$429K0.02%+3,880Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,140 shares; 2015Q3: 10,140 shares; 2015Q4: 5,980 shares 5,980$417K0.02%-4,160Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,690 shares; 2015Q3: 4,380 shares; 2015Q4: 4,380 shares 4,380$404K0.02%0
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,312 shares; 2015Q3: 2,312 shares; 2015Q4: 2,312 shares 2,312$240K0.01%0Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 356,746 shares; 2015Q3: 349,544 shares; 2015Q4: 6,059 shares 6,059$213K0.01%-343,485

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
Lincoln National CorporatLincoln National Corporat241,140$10Mshares
SQUARE 1 FINL INCSQUARE 1 FINL INC287,564$7.38Mshares
PIIPOLARIS INC58,595$7.02Mshares
PRAAPRA GROUP INC101,723$5.38Mshares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC113,773$4.6Mshares
OIIOCEANEERING INTL INC112,375$4.41Mshares
OISOIL STS INTL INC166,814$4.36Mshares
MOBILE MINI INCMOBILE MINI INC134,293$4.13Mshares
URIUNITED RENTALS INC63,930$3.84Mshares
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM182,410$3.03Mshares
NPKINPK INTERNATIONAL INC587,280$3.01Mshares
ATWOOD OCEANICS INCATWOOD OCEANICS INC144,778$2.14Mshares
BIIBBIOGEN INC1,790$522Kshares
FMCFMC CORP7,869$267Kshares

How Q4 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 0001104659-16-094481 base2016-02-08acceptance time not in the bulk data set