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IronBridge Capital Management LP

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13F filer, CIK 1273960, Oakbrook Terrace, IL

IronBridge Capital Management LP reported $2,284,144,000 across 176 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-10. Its ten largest share positions make up 24.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-16-138571

Period
2016-06-30
Reported value
$2.28B
Holdings
176
Top 10 weight
24.41%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+216,690$24.8M
NKEnew+438,690$24.2M
ITTnew+354,495$11.3M
VMInew+71,770$9.71M
EGPadded+111,677$7.7M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHWreduced-1,331,322-$33.7M
ITT CORPexited-427,045-$15.8M
UGIreduced-287,704-$13M
TRMBreduced-450,282-$11M
CASYreduced-83,195-$10.9M

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 2016

Share positions as resolved from 13F-HR 0001104659-16-138571, largest first. % of portfolio is the value over $2,284,144,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,691,695 shares; 2015Q3: 1,277,646 shares; 2015Q4: 1,207,626 shares; 2016Q1: 1,204,216 shares; 2016Q2: 1,115,111 shares 1,115,111$78M3.42%-89,105Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,751,140 shares; 2015Q3: 2,345,437 shares; 2015Q4: 2,159,911 shares; 2016Q1: 2,228,313 shares; 2016Q2: 2,229,263 shares 2,229,263$70.2M3.07%+950
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 959,363 shares; 2015Q3: 720,354 shares; 2015Q4: 658,884 shares; 2016Q1: 652,207 shares; 2016Q2: 652,061 shares 652,061$62.4M2.73%-146Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,089,322 shares; 2015Q3: 777,792 shares; 2015Q4: 714,719 shares; 2016Q1: 705,650 shares; 2016Q2: 705,460 shares 705,460$53.3M2.33%-190Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,361,239 shares; 2015Q3: 1,205,359 shares; 2015Q4: 1,099,777 shares; 2016Q1: 1,103,947 shares; 2016Q2: 1,103,627 shares 1,103,627$52.4M2.29%-320Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,391,178 shares; 2015Q3: 732,128 shares; 2015Q4: 667,938 shares; 2016Q1: 729,830 shares; 2016Q2: 789,850 shares 789,850$51.5M2.25%+60,020Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 448,480 shares; 2015Q3: 321,400 shares; 2015Q4: 293,690 shares; 2016Q1: 334,950 shares; 2016Q2: 334,890 shares 334,890$49.5M2.17%-60Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,348,172 shares; 2015Q3: 964,902 shares; 2015Q4: 881,952 shares; 2016Q1: 870,428 shares; 2016Q2: 965,998 shares 965,998$49.4M2.16%+95,570Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,162,952 shares; 2015Q3: 1,531,535 shares; 2015Q4: 1,394,220 shares; 2016Q1: 1,398,740 shares; 2016Q2: 1,398,740 shares 1,398,740$46.3M2.03%0
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 581,584 shares; 2015Q3: 416,074 shares; 2015Q4: 379,950 shares; 2016Q1: 376,129 shares; 2016Q2: 376,019 shares 376,019$44.6M1.95%-110Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 466,170 shares; 2015Q4: 570,690 shares; 2016Q1: 711,590 shares; 2016Q2: 712,420 shares 712,420$40.7M1.78%+830Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 957,484 shares; 2015Q3: 681,794 shares; 2015Q4: 616,084 shares; 2016Q1: 381,945 shares; 2016Q2: 381,945 shares 381,945$39.8M1.74%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 870,777 shares; 2015Q3: 502,127 shares; 2015Q4: 450,159 shares; 2016Q1: 445,005 shares; 2016Q2: 404,305 shares 404,305$39.5M1.73%-40,700Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 356,386 shares; 2015Q3: 254,673 shares; 2015Q4: 232,585 shares; 2016Q1: 229,737 shares; 2016Q2: 230,067 shares 230,067$39.2M1.72%+330Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,093 shares; 2015Q3: 28,663 shares; 2015Q4: 28,663 shares; 2016Q1: 682,485 shares; 2016Q2: 788,325 shares 788,325$37.3M1.63%+105,840Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,751 shares; 2015Q3: 59,071 shares; 2015Q4: 1,433,121 shares; 2016Q1: 1,595,616 shares; 2016Q2: 1,589,926 shares 1,589,926$37.2M1.63%-5,690Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 352,750 shares; 2016Q1: 456,970 shares; 2016Q2: 456,880 shares 456,880$36M1.58%-90Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 538,911 shares; 2015Q3: 513,877 shares; 2015Q4: 513,162 shares; 2016Q1: 514,238 shares; 2016Q2: 418,977 shares 418,977$31M1.36%-95,261Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 591,610 shares; 2015Q3: 460,730 shares; 2015Q4: 453,285 shares; 2016Q1: 465,025 shares; 2016Q2: 403,165 shares 403,165$30.6M1.34%-61,860Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 564,148 shares; 2015Q3: 403,628 shares; 2015Q4: 372,598 shares; 2016Q1: 365,948 shares; 2016Q2: 364,958 shares 364,958$30.4M1.33%-990Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 975,542 shares; 2015Q3: 695,332 shares; 2015Q4: 633,919 shares; 2016Q1: 490,419 shares; 2016Q2: 486,079 shares 486,079$29.9M1.31%-4,340Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 934,042 shares; 2015Q3: 932,735 shares; 2015Q4: 946,815 shares; 2016Q1: 947,605 shares; 2016Q2: 659,901 shares 659,901$29.9M1.31%-287,704Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 390,362 shares; 2015Q3: 381,901 shares; 2015Q4: 392,341 shares; 2016Q1: 388,291 shares; 2016Q2: 323,068 shares 323,068$29.5M1.29%-65,223Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 628,705 shares; 2015Q3: 448,978 shares; 2015Q4: 410,407 shares; 2016Q1: 444,915 shares; 2016Q2: 391,345 shares 391,345$29M1.27%-53,570Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 39,189 shares; 2015Q4: 35,911 shares; 2016Q1: 41,016 shares; 2016Q2: 40,976 shares 40,976$28.8M1.26%-40Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 510,012 shares; 2015Q3: 499,537 shares; 2015Q4: 398,764 shares; 2016Q1: 399,650 shares; 2016Q2: 329,059 shares 329,059$28.7M1.26%-70,591Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 423,090 shares; 2015Q3: 303,815 shares; 2015Q4: 277,565 shares; 2016Q1: 271,013 shares; 2016Q2: 270,943 shares 270,943$25.9M1.13%-70Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,998 shares; 2015Q3: 12,858 shares; 2015Q4: 12,858 shares; 2016Q1: 236,590 shares; 2016Q2: 236,530 shares 236,530$25.7M1.13%-60Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 257,088 shares; 2015Q3: 270,924 shares; 2015Q4: 278,234 shares; 2016Q1: 278,414 shares; 2016Q2: 195,219 shares 195,219$25.7M1.12%-83,195Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 8,020 shares; 2015Q4: 8,020 shares; 2016Q1: 3,640 shares; 2016Q2: 220,330 shares 220,330$25.2M1.1%+216,690Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 334,510 shares; 2016Q2: 373,940 shares 373,940$25.1M1.1%+39,430Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 221,225 shares; 2015Q3: 273,586 shares; 2015Q4: 294,536 shares; 2016Q1: 294,796 shares; 2016Q2: 240,034 shares 240,034$24.8M1.09%-54,762Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 509,500 shares; 2015Q3: 387,430 shares; 2015Q4: 355,062 shares; 2016Q1: 413,790 shares; 2016Q2: 414,140 shares 414,140$24.3M1.06%+350
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 438,690 shares 438,690$24.2M1.06%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 136,361 shares; 2015Q3: 133,601 shares; 2015Q4: 109,730 shares; 2016Q1: 109,820 shares; 2016Q2: 87,655 shares 87,655$21.7M0.95%-22,165Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 689,020 shares; 2015Q3: 705,620 shares; 2015Q4: 704,500 shares; 2016Q1: 716,360 shares; 2016Q2: 601,655 shares 601,655$21.4M0.94%-114,705Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 225,420 shares; 2015Q3: 225,917 shares; 2015Q4: 225,487 shares; 2016Q1: 165,657 shares; 2016Q2: 124,169 shares 124,169$19.6M0.86%-41,488Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 104,130 shares; 2015Q3: 116,460 shares; 2015Q4: 127,751 shares; 2016Q1: 133,779 shares; 2016Q2: 113,661 shares 113,661$18.9M0.83%-20,118Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 48,460 shares; 2015Q3: 62,970 shares; 2015Q4: 124,270 shares; 2016Q1: 132,220 shares; 2016Q2: 130,085 shares 130,085$18M0.79%-2,135Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 106,980 shares; 2015Q3: 142,360 shares; 2015Q4: 141,780 shares; 2016Q1: 141,780 shares; 2016Q2: 253,457 shares 253,457$17.5M0.76%+111,677Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,476 shares; 2015Q3: 44,501 shares; 2015Q4: 48,931 shares; 2016Q1: 49,501 shares; 2016Q2: 40,771 shares 40,771$16.9M0.74%-8,730Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 221,168 shares; 2016Q2: 222,233 shares 222,233$16.7M0.73%+1,065Timeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 179,430 shares; 2015Q3: 234,990 shares; 2015Q4: 453,380 shares; 2016Q1: 455,070 shares; 2016Q2: 342,320 shares 342,320$16.5M0.72%-112,750
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 114,880 shares; 2015Q3: 130,370 shares; 2015Q4: 235,283 shares; 2016Q1: 266,023 shares; 2016Q2: 221,993 shares 221,993$15.8M0.69%-44,030Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 721,650 shares; 2015Q3: 902,410 shares; 2015Q4: 1,764,700 shares; 2016Q1: 1,799,700 shares; 2016Q2: 1,404,986 shares 1,404,986$15.6M0.68%-394,714
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,502 shares; 2015Q3: 27,529 shares; 2015Q4: 27,529 shares; 2016Q1: 27,317 shares; 2016Q2: 16,092 shares 16,092$15.3M0.67%-11,225Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 185,960 shares; 2015Q3: 183,653 shares; 2015Q4: 183,263 shares; 2016Q1: 183,413 shares; 2016Q2: 151,078 shares 151,078$14.4M0.63%-32,335
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 158,079 shares; 2015Q3: 146,072 shares; 2015Q4: 162,967 shares; 2016Q1: 163,057 shares; 2016Q2: 101,421 shares 101,421$14.1M0.62%-61,636
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 128,713 shares; 2015Q3: 135,227 shares; 2015Q4: 136,747 shares; 2016Q1: 136,747 shares; 2016Q2: 164,824 shares 164,824$13.9M0.61%+28,077Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 131,450 shares; 2015Q3: 178,902 shares; 2015Q4: 265,042 shares; 2016Q1: 310,112 shares; 2016Q2: 259,482 shares 259,482$13.4M0.59%-50,630
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 322,011 shares; 2015Q3: 309,686 shares; 2015Q4: 310,009 shares; 2016Q1: 231,001 shares; 2016Q2: 130,286 shares 130,286$13.4M0.59%-100,715Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 125,660 shares; 2015Q3: 156,925 shares; 2015Q4: 230,120 shares; 2016Q1: 230,090 shares; 2016Q2: 183,770 shares 183,770$13.1M0.57%-46,320Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 455,737 shares; 2015Q3: 455,537 shares; 2015Q4: 453,707 shares; 2016Q1: 453,567 shares; 2016Q2: 447,144 shares 447,144$12.5M0.55%-6,423Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 132,490 shares; 2015Q3: 127,910 shares; 2015Q4: 138,250 shares; 2016Q1: 127,460 shares; 2016Q2: 70,705 shares 70,705$12.5M0.55%-56,755Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 193,280 shares; 2015Q4: 186,845 shares; 2016Q1: 186,845 shares; 2016Q2: 182,285 shares 182,285$12.5M0.55%-4,560
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 127,280 shares; 2016Q1: 505,148 shares; 2016Q2: 428,213 shares 428,213$12.5M0.55%-76,935Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 325,313 shares; 2015Q3: 325,313 shares; 2015Q4: 927,233 shares; 2016Q1: 933,773 shares; 2016Q2: 677,275 shares 677,275$12.5M0.55%-256,498
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 372,398 shares; 2015Q3: 452,214 shares; 2015Q4: 483,504 shares; 2016Q1: 486,564 shares; 2016Q2: 343,694 shares 343,694$12.3M0.54%-142,870
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,106,858 shares; 2015Q3: 2,060,609 shares; 2015Q4: 2,056,669 shares; 2016Q1: 2,057,729 shares; 2016Q2: 1,167,424 shares 1,167,424$12.3M0.54%-890,305
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 525,554 shares; 2015Q3: 506,014 shares; 2015Q4: 506,014 shares; 2016Q1: 396,214 shares; 2016Q2: 265,829 shares 265,829$12.2M0.53%-130,385Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 163,868 shares; 2015Q3: 165,923 shares; 2015Q4: 165,923 shares; 2016Q1: 166,183 shares; 2016Q2: 113,118 shares 113,118$12M0.52%-53,065Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 307,930 shares; 2015Q3: 301,810 shares; 2015Q4: 196,530 shares; 2016Q1: 215,070 shares; 2016Q2: 182,420 shares 182,420$11.7M0.51%-32,650Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 354,495 shares 354,495$11.3M0.5%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 214,723 shares; 2015Q3: 214,693 shares; 2015Q4: 213,843 shares; 2016Q1: 207,920 shares; 2016Q2: 202,235 shares 202,235$11.2M0.49%-5,685Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 36,290 shares; 2015Q4: 44,990 shares; 2016Q1: 133,330 shares; 2016Q2: 159,420 shares 159,420$11M0.48%+26,090
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 101,460 shares; 2015Q3: 97,150 shares; 2015Q4: 97,150 shares; 2016Q1: 97,320 shares; 2016Q2: 65,250 shares 65,250$10.8M0.47%-32,070
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 157,530 shares; 2015Q3: 236,980 shares; 2015Q4: 236,040 shares; 2016Q1: 236,040 shares; 2016Q2: 246,930 shares 246,930$10.5M0.46%+10,890Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 201,523 shares; 2015Q3: 215,273 shares; 2015Q4: 162,783 shares; 2016Q1: 162,723 shares; 2016Q2: 158,609 shares 158,609$10.4M0.45%-4,114
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 202,904 shares; 2015Q3: 209,133 shares; 2015Q4: 220,473 shares; 2016Q1: 211,213 shares; 2016Q2: 130,378 shares 130,378$10.3M0.45%-80,835Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 160,837 shares; 2015Q3: 177,697 shares; 2015Q4: 176,977 shares; 2016Q1: 168,767 shares; 2016Q2: 163,856 shares 163,856$10.3M0.45%-4,911Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 303,345 shares; 2015Q3: 215,433 shares; 2015Q4: 215,023 shares; 2016Q1: 216,323 shares; 2016Q2: 161,828 shares 161,828$10.3M0.45%-54,495Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,627 shares; 2015Q3: 160,169 shares; 2015Q4: 114,369 shares; 2016Q1: 114,559 shares; 2016Q2: 76,694 shares 76,694$10.3M0.45%-37,865Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 475,906 shares; 2015Q3: 472,256 shares; 2015Q4: 471,256 shares; 2016Q1: 273,771 shares; 2016Q2: 224,488 shares 224,488$10.3M0.45%-49,283Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 132,466 shares; 2015Q3: 132,436 shares; 2015Q4: 131,906 shares; 2016Q1: 131,906 shares; 2016Q2: 129,287 shares 129,287$10.2M0.45%-2,619Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 71,770 shares 71,770$9.71M0.43%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 176,554 shares; 2015Q4: 193,884 shares; 2016Q1: 193,884 shares; 2016Q2: 164,329 shares 164,329$9.1M0.4%-29,555Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 21,742 shares; 2015Q4: 19,789 shares; 2016Q1: 19,161 shares; 2016Q2: 13,087 shares 13,087$9.06M0.4%-6,074Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 366,111 shares; 2015Q3: 358,466 shares; 2015Q4: 352,946 shares; 2016Q1: 352,946 shares; 2016Q2: 284,912 shares 284,912$8.96M0.39%-68,034Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 135,964 shares; 2015Q3: 103,264 shares; 2015Q4: 97,139 shares; 2016Q1: 97,079 shares; 2016Q2: 94,966 shares 94,966$8.8M0.39%-2,113
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 283,920 shares; 2015Q3: 294,140 shares; 2015Q4: 292,960 shares; 2016Q1: 292,960 shares; 2016Q2: 286,530 shares 286,530$8.8M0.39%-6,430Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 107,548 shares; 2015Q3: 107,540 shares; 2015Q4: 107,080 shares; 2016Q1: 107,080 shares; 2016Q2: 104,960 shares 104,960$8.62M0.38%-2,120Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 332,365 shares; 2015Q3: 266,140 shares; 2015Q4: 220,630 shares; 2016Q1: 203,650 shares; 2016Q2: 135,863 shares 135,863$8.57M0.38%-67,787
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 749,614 shares; 2015Q3: 732,991 shares; 2015Q4: 806,128 shares; 2016Q1: 794,876 shares; 2016Q2: 344,594 shares 344,594$8.39M0.37%-450,282Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 148,041 shares; 2015Q3: 147,881 shares; 2015Q4: 147,291 shares; 2016Q1: 150,881 shares; 2016Q2: 148,014 shares 148,014$8.33M0.36%-2,867Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 148,755 shares; 2015Q3: 148,755 shares; 2015Q4: 148,165 shares; 2016Q1: 148,165 shares; 2016Q2: 159,588 shares 159,588$8.28M0.36%+11,423
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 201,840 shares; 2015Q3: 211,620 shares; 2015Q4: 243,380 shares; 2016Q1: 238,480 shares; 2016Q2: 159,730 shares 159,730$8.22M0.36%-78,750
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 31,470 shares; 2015Q4: 61,950 shares; 2016Q1: 61,950 shares; 2016Q2: 66,990 shares 66,990$7.99M0.35%+5,040Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,815 shares; 2015Q3: 7,576 shares; 2015Q4: 7,576 shares; 2016Q1: 6,666 shares; 2016Q2: 4,476 shares 4,476$7.97M0.35%-2,190Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,240 shares; 2015Q3: 35,952 shares; 2015Q4: 24,305 shares; 2016Q1: 24,305 shares; 2016Q2: 14,351 shares 14,351$7.89M0.35%-9,954
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 94,340 shares; 2015Q3: 138,220 shares; 2015Q4: 137,830 shares; 2016Q1: 137,830 shares; 2016Q2: 181,620 shares 181,620$7.52M0.33%+43,790Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 265,080 shares; 2016Q1: 265,520 shares; 2016Q2: 198,880 shares 198,880$7.46M0.33%-66,640Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 249,776 shares; 2015Q3: 249,272 shares; 2015Q4: 101,532 shares; 2016Q1: 101,532 shares; 2016Q2: 191,720 shares 191,720$7.21M0.32%+90,188Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 224,522 shares; 2015Q3: 224,065 shares; 2015Q4: 214,683 shares; 2016Q1: 214,543 shares; 2016Q2: 209,772 shares 209,772$7.18M0.31%-4,771Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 117,920 shares; 2015Q3: 124,215 shares; 2015Q4: 124,215 shares; 2016Q1: 129,915 shares; 2016Q2: 87,315 shares 87,315$6.74M0.29%-42,600Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 215,218 shares; 2015Q3: 166,512 shares; 2015Q4: 76,882 shares; 2016Q1: 69,172 shares; 2016Q2: 53,082 shares 53,082$6.69M0.29%-16,090Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 171,686 shares; 2016Q1: 171,686 shares; 2016Q2: 168,019 shares 168,019$6.68M0.29%-3,667
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 127,804 shares; 2015Q3: 123,424 shares; 2015Q4: 135,260 shares; 2016Q1: 131,831 shares; 2016Q2: 71,372 shares 71,372$6.63M0.29%-60,459Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 64,596 shares; 2015Q3: 54,616 shares; 2015Q4: 54,396 shares; 2016Q1: 54,326 shares; 2016Q2: 53,299 shares 53,299$6.3M0.28%-1,027Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 135,136 shares; 2015Q3: 135,136 shares; 2015Q4: 134,526 shares; 2016Q1: 142,656 shares; 2016Q2: 139,498 shares 139,498$6.3M0.28%-3,158Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 91,606 shares; 2015Q3: 96,356 shares; 2015Q4: 101,276 shares; 2016Q1: 101,276 shares; 2016Q2: 100,046 shares 100,046$6.18M0.27%-1,230Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 147,340 shares; 2016Q1: 147,100 shares; 2016Q2: 143,380 shares 143,380$6.17M0.27%-3,720Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 106,479 shares; 2015Q3: 106,479 shares; 2015Q4: 106,014 shares; 2016Q1: 105,874 shares; 2016Q2: 103,644 shares 103,644$6.12M0.27%-2,230Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 17,690 shares; 2015Q4: 36,979 shares; 2016Q1: 42,019 shares; 2016Q2: 28,834 shares 28,834$6.06M0.27%-13,185
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 74,930 shares; 2016Q2: 102,700 shares 102,700$6M0.26%+27,770Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 132,125 shares; 2015Q3: 120,535 shares; 2015Q4: 120,030 shares; 2016Q1: 119,930 shares; 2016Q2: 127,812 shares 127,812$5.96M0.26%+7,882
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 179,645 shares; 2015Q3: 175,831 shares; 2015Q4: 175,501 shares; 2016Q1: 175,611 shares; 2016Q2: 144,831 shares 144,831$5.85M0.26%-30,780
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 78,840 shares; 2015Q3: 78,840 shares; 2015Q4: 78,530 shares; 2016Q1: 78,530 shares; 2016Q2: 86,460 shares 86,460$5.81M0.25%+7,930
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 49,470 shares; 2016Q2: 91,280 shares 91,280$5.8M0.25%+41,810Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 275,988 shares; 2015Q3: 300,698 shares; 2015Q4: 299,473 shares; 2016Q1: 297,671 shares; 2016Q2: 285,476 shares 285,476$5.8M0.25%-12,195Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 196,826 shares; 2015Q3: 188,838 shares; 2015Q4: 188,838 shares; 2016Q1: 189,138 shares; 2016Q2: 124,883 shares 124,883$5.77M0.25%-64,255Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 39,380 shares; 2015Q4: 101,560 shares; 2016Q1: 101,560 shares; 2016Q2: 98,880 shares 98,880$5.69M0.25%-2,680Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 130,371 shares; 2015Q3: 130,371 shares; 2015Q4: 157,621 shares; 2016Q1: 163,851 shares; 2016Q2: 170,172 shares 170,172$5.6M0.25%+6,321Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 105,956 shares; 2015Q3: 132,781 shares; 2015Q4: 132,241 shares; 2016Q1: 83,681 shares; 2016Q2: 52,601 shares 52,601$5.6M0.25%-31,080Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,876 shares; 2015Q3: 44,456 shares; 2015Q4: 46,236 shares; 2016Q1: 53,376 shares; 2016Q2: 52,446 shares 52,446$5.39M0.24%-930Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 93,900 shares 93,900$5.32M0.23%new
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 44,150 shares; 2016Q1: 55,220 shares; 2016Q2: 65,710 shares 65,710$5.24M0.23%+10,490Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 420,095 shares; 2015Q3: 201,303 shares; 2015Q4: 171,873 shares; 2016Q1: 169,039 shares; 2016Q2: 128,559 shares 128,559$5.16M0.23%-40,480Timeline
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 182,356 shares; 2015Q3: 172,533 shares; 2015Q4: 172,193 shares; 2016Q1: 201,153 shares; 2016Q2: 165,650 shares 165,650$5.09M0.22%-35,503
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,305,506 shares; 2015Q3: 1,279,976 shares; 2015Q4: 640,762 shares; 2016Q1: 367,612 shares; 2016Q2: 359,112 shares 359,112$4.96M0.22%-8,500Timeline
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 54,572 shares; 2015Q4: 54,842 shares; 2016Q1: 54,842 shares; 2016Q2: 53,692 shares 53,692$4.92M0.22%-1,150
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 275,090 shares; 2015Q3: 141,063 shares; 2015Q4: 141,063 shares; 2016Q1: 141,283 shares; 2016Q2: 93,658 shares 93,658$4.68M0.2%-47,625Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 147,940 shares; 2016Q1: 193,940 shares; 2016Q2: 132,550 shares 132,550$4.62M0.2%-61,390
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 272,105 shares; 2015Q3: 278,425 shares; 2015Q4: 127,069 shares; 2016Q1: 126,839 shares; 2016Q2: 127,199 shares 127,199$4.48M0.2%+360
INTREXON CORPINTREXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 72,440 shares; 2015Q3: 87,450 shares; 2015Q4: 135,700 shares; 2016Q1: 136,720 shares; 2016Q2: 177,930 shares 177,930$4.38M0.19%+41,210
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 46,760 shares; 2016Q1: 54,110 shares; 2016Q2: 72,803 shares 72,803$4.37M0.19%+18,693Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 152,827 shares; 2015Q3: 147,138 shares; 2015Q4: 104,238 shares; 2016Q1: 104,408 shares; 2016Q2: 70,098 shares 70,098$4.23M0.19%-34,310Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 65,676 shares; 2015Q3: 75,009 shares; 2015Q4: 75,009 shares; 2016Q1: 57,579 shares; 2016Q2: 18,199 shares 18,199$4.15M0.18%-39,380Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 42,230 shares 42,230$4.11M0.18%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 60,197 shares 60,197$3.99M0.17%newTimeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 127,505 shares; 2015Q3: 82,370 shares; 2015Q4: 82,370 shares; 2016Q1: 79,870 shares; 2016Q2: 55,075 shares 55,075$3.96M0.17%-24,795
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 89,094 shares; 2015Q3: 89,094 shares; 2015Q4: 54,224 shares; 2016Q1: 54,224 shares; 2016Q2: 65,650 shares 65,650$3.9M0.17%+11,426Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 66,179 shares; 2015Q3: 66,179 shares; 2015Q4: 65,909 shares; 2016Q1: 80,179 shares; 2016Q2: 88,678 shares 88,678$3.9M0.17%+8,499Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 139,830 shares; 2015Q4: 168,300 shares; 2016Q1: 168,600 shares; 2016Q2: 115,110 shares 115,110$3.81M0.17%-53,490
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 209,840 shares 209,840$3.8M0.17%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 101,971 shares 101,971$3.71M0.16%newTimeline
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 567,473 shares; 2015Q3: 567,068 shares; 2015Q4: 564,783 shares; 2016Q1: 563,793 shares; 2016Q2: 552,813 shares 552,813$3.7M0.16%-10,980
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 32,170 shares; 2016Q1: 34,530 shares; 2016Q2: 33,700 shares 33,700$3.68M0.16%-830
MULTI-COLORMULTI-COLORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 91,515 shares; 2015Q4: 104,255 shares; 2016Q1: 104,255 shares; 2016Q2: 57,986 shares 57,986$3.68M0.16%-46,269
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 282,793 shares; 2015Q3: 257,711 shares; 2015Q4: 170,061 shares; 2016Q1: 170,331 shares; 2016Q2: 89,106 shares 89,106$3.67M0.16%-81,225Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 80,402 shares; 2015Q3: 79,434 shares; 2015Q4: 65,194 shares; 2016Q1: 62,460 shares; 2016Q2: 59,063 shares 59,063$3.66M0.16%-3,397
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 50,897 shares; 2015Q3: 55,646 shares; 2015Q4: 54,977 shares; 2016Q1: 59,035 shares; 2016Q2: 25,758 shares 25,758$3.62M0.16%-33,277Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 60,523 shares; 2015Q3: 57,778 shares; 2015Q4: 70,158 shares; 2016Q1: 85,958 shares; 2016Q2: 57,683 shares 57,683$3.6M0.16%-28,275Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 53,870 shares; 2016Q1: 77,750 shares; 2016Q2: 51,620 shares 51,620$3.37M0.15%-26,130
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 77,864 shares; 2015Q3: 88,389 shares; 2015Q4: 41,939 shares; 2016Q1: 41,939 shares; 2016Q2: 40,647 shares 40,647$3.25M0.14%-1,292Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 45,840 shares; 2015Q3: 51,955 shares; 2015Q4: 67,735 shares; 2016Q1: 67,835 shares; 2016Q2: 46,270 shares 46,270$3.25M0.14%-21,565Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,810 shares; 2016Q2: 19,290 shares 19,290$3.11M0.14%-9,520Timeline
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 144,115 shares; 2015Q3: 177,095 shares; 2015Q4: 176,885 shares; 2016Q1: 176,885 shares; 2016Q2: 184,389 shares 184,389$2.93M0.13%+7,504
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 98,269 shares 98,269$2.69M0.12%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 65,406 shares; 2015Q3: 82,791 shares; 2015Q4: 82,441 shares; 2016Q1: 82,441 shares; 2016Q2: 80,752 shares 80,752$2.35M0.1%-1,689Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 103,380 shares; 2016Q2: 84,975 shares 84,975$1.98M0.09%-18,405Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 55,120 shares; 2015Q4: 22,060 shares; 2016Q1: 53,710 shares; 2016Q2: 51,280 shares 51,280$1.87M0.08%-2,430Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 299,492 shares; 2015Q3: 219,750 shares; 2015Q4: 220,083 shares; 2016Q1: 149,687 shares; 2016Q2: 22,112 shares 22,112$1.37M0.06%-127,575
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,763 shares; 2015Q3: 19,763 shares; 2015Q4: 20,175 shares; 2016Q1: 9,802 shares; 2016Q2: 9,802 shares 9,802$1.19M0.05%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 233,102 shares; 2015Q3: 223,695 shares; 2015Q4: 223,695 shares; 2016Q1: 192,935 shares; 2016Q2: 32,350 shares 32,350$1.17M0.05%-160,585Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,624 shares; 2015Q3: 17,624 shares; 2015Q4: 17,624 shares; 2016Q1: 7,996 shares; 2016Q2: 8,166 shares 8,166$825K0.04%+170Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,806 shares; 2015Q3: 10,806 shares; 2015Q4: 10,806 shares; 2016Q1: 5,095 shares; 2016Q2: 5,095 shares 5,095$664K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 641,115 shares; 2015Q3: 12,722 shares; 2015Q4: 13,982 shares; 2016Q1: 7,326 shares; 2016Q2: 7,326 shares 7,326$639K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,680 shares; 2016Q1: 8,270 shares; 2016Q2: 8,270 shares 8,270$608K0.03%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,642 shares; 2015Q3: 25,642 shares; 2015Q4: 25,642 shares; 2016Q1: 10,130 shares; 2016Q2: 10,130 shares 10,130$566K0.02%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,771 shares; 2015Q3: 1,771 shares; 2015Q4: 1,201 shares; 2016Q1: 785 shares; 2016Q2: 785 shares 785$562K0.02%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,680 shares; 2015Q3: 4,680 shares; 2015Q4: 5,670 shares; 2016Q1: 2,460 shares; 2016Q2: 2,460 shares 2,460$534K0.02%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,103 shares; 2015Q3: 24,103 shares; 2015Q4: 24,103 shares; 2016Q1: 10,600 shares; 2016Q2: 12,020 shares 12,020$510K0.02%+1,420Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,690 shares; 2015Q3: 4,380 shares; 2015Q4: 4,380 shares; 2016Q1: 4,380 shares; 2016Q2: 4,380 shares 4,380$478K0.02%0
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,791 shares; 2015Q3: 5,791 shares; 2015Q4: 5,791 shares; 2016Q1: 2,854 shares; 2016Q2: 3,164 shares 3,164$470K0.02%+310Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,190 shares; 2015Q3: 12,190 shares; 2015Q4: 14,659 shares; 2016Q1: 7,344 shares; 2016Q2: 7,854 shares 7,854$450K0.02%+510Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 370,678 shares; 2015Q3: 300,728 shares; 2015Q4: 6,593 shares; 2016Q1: 2,865 shares; 2016Q2: 2,865 shares 2,865$450K0.02%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,270 shares; 2015Q3: 12,490 shares; 2015Q4: 14,230 shares; 2016Q1: 6,195 shares; 2016Q2: 6,195 shares 6,195$433K0.02%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,885,276 shares; 2015Q3: 2,054,749 shares; 2015Q4: 1,357,588 shares; 2016Q1: 1,347,561 shares; 2016Q2: 16,239 shares 16,239$411K0.02%-1,331,322Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,030 shares; 2015Q3: 18,080 shares; 2015Q4: 21,520 shares; 2016Q1: 9,340 shares; 2016Q2: 9,340 shares 9,340$401K0.02%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,070 shares; 2015Q3: 5,070 shares; 2015Q4: 3,485 shares; 2016Q1: 1,516 shares; 2016Q2: 2,206 shares 2,206$398K0.02%+690Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,200 shares 3,200$316K0.01%new
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,241 shares; 2015Q3: 22,241 shares; 2015Q4: 22,241 shares; 2016Q1: 9,885 shares; 2016Q2: 9,885 shares 9,885$269K0.01%0
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,980 shares 4,980$246K0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,040 shares; 2015Q3: 49,040 shares; 2015Q4: 60,990 shares; 2016Q1: 26,490 shares; 2016Q2: 26,490 shares 26,490$225K0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,370 shares; 2015Q3: 20,370 shares; 2015Q4: 24,250 shares; 2016Q1: not reported; 2016Q2: 8,550 shares 8,550$220K0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,040 shares; 2015Q3: 6,040 shares; 2015Q4: 4,940 shares; 2016Q1: 2,230 shares; 2016Q2: 2,230 shares 2,230$214K0.01%0Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
ITT CORPITT CORP427,045$15.8Mshares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC271,475$10.5Mshares
EL PASO ELECTRIC COEL PASO ELECTRIC CO197,606$9.07Mshares
WSMWILLIAMS SONOMA INC162,099$8.87Mshares
RUBY TUESDAY INCRUBY TUESDAY INC687,079$3.7Mshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC63,562$2.92Mshares
CLCOLGATE PALMOLIVE CO9,040$639Kshares
MRKMERCK & CO INC8,760$463Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS5,540$282Kshares
CORCENCORA INC2,312$200Kshares
ALCOA INCALCOA INC19,410$186Kshares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM66,057$68Kshares

How Q2 2016 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 0001104659-16-138571 base2016-08-10acceptance time not in the bulk data set