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IronBridge Capital Management LP

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13F filer, CIK 1273960, Oakbrook Terrace, IL

IronBridge Capital Management LP reported $2,180,423,000 across 171 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10. Its ten largest share positions make up 25.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-16-156037

Period
2016-09-30
Reported value
$2.18B
Holdings
171
Top 10 weight
25.53%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GENERAL ELEC COadded+165,540$4.9M
CHDadded+100,166$4.8M
EQCadded+53,039$1.6M
ENSadded+16,424$1.14M
ARGO GROUP INTERNATIONALadded+19,752$1.11M

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
ITWreduced-95,840-$11.5M
VFCreduced-162,360-$9.1M
BSXreduced-381,130-$9.07M
FRCBreduced-98,770-$7.62M
NHIreduced-76,527-$6.01M

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, Q3 2016

Share positions as resolved from 13F-HR 0001104659-16-156037, largest first. % of portfolio is the value over $2,180,423,000, 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; 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; 2016Q3: 1,016,341 shares 1,016,341$78.4M3.59%-98,770Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,394,803 shares 2,394,803$70.9M3.25%+165,540
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 959,363 shares; 2015Q3: 720,354 shares; 2015Q4: 658,884 shares; 2016Q1: 652,207 shares; 2016Q2: 652,061 shares; 2016Q3: 627,351 shares 627,351$55.8M2.56%-24,710Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,061,587 shares 1,061,587$55.2M2.53%-42,040Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 929,838 shares 929,838$53.6M2.46%-36,160Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 448,480 shares; 2015Q3: 321,400 shares; 2015Q4: 293,690 shares; 2016Q1: 334,950 shares; 2016Q2: 334,890 shares; 2016Q3: 322,490 shares 322,490$51.3M2.35%-12,400Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 761,290 shares 761,290$50.5M2.32%-28,560Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 679,300 shares 679,300$49.5M2.27%-26,160Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,344,160 shares 1,344,160$47.3M2.17%-54,580
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 581,584 shares; 2015Q3: 416,074 shares; 2015Q4: 379,950 shares; 2016Q1: 376,129 shares; 2016Q2: 376,019 shares; 2016Q3: 361,839 shares 361,839$44M2.02%-14,180Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 356,386 shares; 2015Q3: 254,673 shares; 2015Q4: 232,585 shares; 2016Q1: 229,737 shares; 2016Q2: 230,067 shares; 2016Q3: 221,367 shares 221,367$40.4M1.85%-8,700Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 466,170 shares; 2015Q4: 570,690 shares; 2016Q1: 711,590 shares; 2016Q2: 712,420 shares; 2016Q3: 685,980 shares 685,980$37.1M1.7%-26,440Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 870,777 shares; 2015Q3: 502,127 shares; 2015Q4: 450,159 shares; 2016Q1: 445,005 shares; 2016Q2: 404,305 shares; 2016Q3: 389,325 shares 389,325$36.2M1.66%-14,980Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 352,750 shares; 2016Q1: 456,970 shares; 2016Q2: 456,880 shares; 2016Q3: 439,110 shares 439,110$35.2M1.62%-17,770Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 957,484 shares; 2015Q3: 681,794 shares; 2015Q4: 616,084 shares; 2016Q1: 381,945 shares; 2016Q2: 381,945 shares; 2016Q3: 286,105 shares 286,105$34.3M1.57%-95,840Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 564,148 shares; 2015Q3: 403,628 shares; 2015Q4: 372,598 shares; 2016Q1: 365,948 shares; 2016Q2: 364,958 shares; 2016Q3: 350,548 shares 350,548$33.9M1.55%-14,410Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,093 shares; 2015Q3: 28,663 shares; 2015Q4: 28,663 shares; 2016Q1: 682,485 shares; 2016Q2: 788,325 shares; 2016Q3: 760,685 shares 760,685$33.7M1.54%-27,640Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 39,189 shares; 2015Q4: 35,911 shares; 2016Q1: 41,016 shares; 2016Q2: 40,976 shares; 2016Q3: 41,506 shares 41,506$33.4M1.53%+530Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 628,705 shares; 2015Q3: 448,978 shares; 2015Q4: 410,407 shares; 2016Q1: 444,915 shares; 2016Q2: 391,345 shares; 2016Q3: 376,765 shares 376,765$31.2M1.43%-14,580Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 423,090 shares; 2015Q3: 303,815 shares; 2015Q4: 277,565 shares; 2016Q1: 271,013 shares; 2016Q2: 270,943 shares; 2016Q3: 260,663 shares 260,663$29.5M1.35%-10,280Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,208,796 shares 1,208,796$28.8M1.32%-381,130Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 538,911 shares; 2015Q3: 513,877 shares; 2015Q4: 513,162 shares; 2016Q1: 514,238 shares; 2016Q2: 418,977 shares; 2016Q3: 382,246 shares 382,246$28.7M1.31%-36,731Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 591,610 shares; 2015Q3: 460,730 shares; 2015Q4: 453,285 shares; 2016Q1: 465,025 shares; 2016Q2: 403,165 shares; 2016Q3: 375,709 shares 375,709$28M1.28%-27,456Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 8,020 shares; 2015Q4: 8,020 shares; 2016Q1: 3,640 shares; 2016Q2: 220,330 shares; 2016Q3: 212,020 shares 212,020$27.2M1.25%-8,310Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 334,510 shares; 2016Q2: 373,940 shares; 2016Q3: 360,050 shares 360,050$27M1.24%-13,890Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 510,012 shares; 2015Q3: 499,537 shares; 2015Q4: 398,764 shares; 2016Q1: 399,650 shares; 2016Q2: 329,059 shares; 2016Q3: 302,865 shares 302,865$25.9M1.19%-26,194Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 934,042 shares; 2015Q3: 932,735 shares; 2015Q4: 946,815 shares; 2016Q1: 947,605 shares; 2016Q2: 659,901 shares; 2016Q3: 570,188 shares 570,188$25.8M1.18%-89,713Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 509,500 shares; 2015Q3: 387,430 shares; 2015Q4: 355,062 shares; 2016Q1: 413,790 shares; 2016Q2: 414,140 shares; 2016Q3: 397,235 shares 397,235$24.5M1.12%-16,905
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 221,225 shares; 2015Q3: 273,586 shares; 2015Q4: 294,536 shares; 2016Q1: 294,796 shares; 2016Q2: 240,034 shares; 2016Q3: 219,606 shares 219,606$23.9M1.1%-20,428Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,998 shares; 2015Q3: 12,858 shares; 2015Q4: 12,858 shares; 2016Q1: 236,590 shares; 2016Q2: 236,530 shares; 2016Q3: 227,940 shares 227,940$22.7M1.04%-8,590Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 257,088 shares; 2015Q3: 270,924 shares; 2015Q4: 278,234 shares; 2016Q1: 278,414 shares; 2016Q2: 195,219 shares; 2016Q3: 186,350 shares 186,350$22.4M1.03%-8,869Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 438,690 shares; 2016Q3: 421,600 shares 421,600$22.2M1.02%-17,090Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 136,361 shares; 2015Q3: 133,601 shares; 2015Q4: 109,730 shares; 2016Q1: 109,820 shares; 2016Q2: 87,655 shares; 2016Q3: 82,743 shares 82,743$21.9M1%-4,912Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 390,362 shares; 2015Q3: 381,901 shares; 2015Q4: 392,341 shares; 2016Q1: 388,291 shares; 2016Q2: 323,068 shares; 2016Q3: 312,028 shares 312,028$21M0.96%-11,040Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 48,460 shares; 2015Q3: 62,970 shares; 2015Q4: 124,270 shares; 2016Q1: 132,220 shares; 2016Q2: 130,085 shares; 2016Q3: 127,243 shares 127,243$20M0.92%-2,842Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 689,020 shares; 2015Q3: 705,620 shares; 2015Q4: 704,500 shares; 2016Q1: 716,360 shares; 2016Q2: 601,655 shares; 2016Q3: 542,216 shares 542,216$19.6M0.9%-59,439Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 975,542 shares; 2015Q3: 695,332 shares; 2015Q4: 633,919 shares; 2016Q1: 490,419 shares; 2016Q2: 486,079 shares; 2016Q3: 323,719 shares 323,719$18.1M0.83%-162,360Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 106,980 shares; 2015Q3: 142,360 shares; 2015Q4: 141,780 shares; 2016Q1: 141,780 shares; 2016Q2: 253,457 shares; 2016Q3: 243,711 shares 243,711$17.9M0.82%-9,746Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 104,130 shares; 2015Q3: 116,460 shares; 2015Q4: 127,751 shares; 2016Q1: 133,779 shares; 2016Q2: 113,661 shares; 2016Q3: 103,761 shares 103,761$17.8M0.81%-9,900Timeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 179,430 shares; 2015Q3: 234,990 shares; 2015Q4: 453,380 shares; 2016Q1: 455,070 shares; 2016Q2: 342,320 shares; 2016Q3: 307,601 shares 307,601$17.8M0.81%-34,719
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 185,960 shares; 2015Q3: 183,653 shares; 2015Q4: 183,263 shares; 2016Q1: 183,413 shares; 2016Q2: 151,078 shares; 2016Q3: 151,298 shares 151,298$16.7M0.77%+220
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 225,420 shares; 2015Q3: 225,917 shares; 2015Q4: 225,487 shares; 2016Q1: 165,657 shares; 2016Q2: 124,169 shares; 2016Q3: 108,851 shares 108,851$16.5M0.76%-15,318Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,372,245 shares 1,372,245$16.5M0.76%-32,741
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 114,880 shares; 2015Q3: 130,370 shares; 2015Q4: 235,283 shares; 2016Q1: 266,023 shares; 2016Q2: 221,993 shares; 2016Q3: 214,155 shares 214,155$16.2M0.74%-7,838Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 128,713 shares; 2015Q3: 135,227 shares; 2015Q4: 136,747 shares; 2016Q1: 136,747 shares; 2016Q2: 164,824 shares; 2016Q3: 174,264 shares 174,264$15.9M0.73%+9,440Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,476 shares; 2015Q3: 44,501 shares; 2015Q4: 48,931 shares; 2016Q1: 49,501 shares; 2016Q2: 40,771 shares; 2016Q3: 35,538 shares 35,538$15.3M0.7%-5,233Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 127,280 shares; 2016Q1: 505,148 shares; 2016Q2: 428,213 shares; 2016Q3: 481,252 shares 481,252$14.5M0.67%+53,039Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,116,279 shares 1,116,279$13.6M0.62%-51,145
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 372,398 shares; 2015Q3: 452,214 shares; 2015Q4: 483,504 shares; 2016Q1: 486,564 shares; 2016Q2: 343,694 shares; 2016Q3: 330,097 shares 330,097$13.4M0.61%-13,597
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 158,079 shares; 2015Q3: 146,072 shares; 2015Q4: 162,967 shares; 2016Q1: 163,057 shares; 2016Q2: 101,421 shares; 2016Q3: 93,187 shares 93,187$13.1M0.6%-8,234
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 193,280 shares; 2015Q4: 186,845 shares; 2016Q1: 186,845 shares; 2016Q2: 182,285 shares; 2016Q3: 178,271 shares 178,271$13M0.6%-4,014
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 33,502 shares; 2015Q3: 27,529 shares; 2015Q4: 27,529 shares; 2016Q1: 27,317 shares; 2016Q2: 16,092 shares; 2016Q3: 13,962 shares 13,962$13M0.59%-2,130Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 125,660 shares; 2015Q3: 156,925 shares; 2015Q4: 230,120 shares; 2016Q1: 230,090 shares; 2016Q2: 183,770 shares; 2016Q3: 168,056 shares 168,056$12.9M0.59%-15,714Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 325,313 shares; 2015Q3: 325,313 shares; 2015Q4: 927,233 shares; 2016Q1: 933,773 shares; 2016Q2: 677,275 shares; 2016Q3: 662,927 shares 662,927$11.9M0.54%-14,348
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 354,495 shares; 2016Q3: 330,383 shares 330,383$11.8M0.54%-24,112Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 36,290 shares; 2015Q4: 44,990 shares; 2016Q1: 133,330 shares; 2016Q2: 159,420 shares; 2016Q3: 151,300 shares 151,300$11.8M0.54%-8,120
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 221,168 shares; 2016Q2: 222,233 shares; 2016Q3: 145,706 shares 145,706$11.4M0.52%-76,527Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 322,011 shares; 2015Q3: 309,686 shares; 2015Q4: 310,009 shares; 2016Q1: 231,001 shares; 2016Q2: 130,286 shares; 2016Q3: 230,452 shares 230,452$11M0.51%+100,166Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 131,450 shares; 2015Q3: 178,902 shares; 2015Q4: 265,042 shares; 2016Q1: 310,112 shares; 2016Q2: 259,482 shares; 2016Q3: 247,697 shares 247,697$11M0.51%-11,785
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 455,737 shares; 2015Q3: 455,537 shares; 2015Q4: 453,707 shares; 2016Q1: 453,567 shares; 2016Q2: 447,144 shares; 2016Q3: 324,372 shares 324,372$10.6M0.49%-122,772Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 202,904 shares; 2015Q3: 209,133 shares; 2015Q4: 220,473 shares; 2016Q1: 211,213 shares; 2016Q2: 130,378 shares; 2016Q3: 121,050 shares 121,050$10.6M0.49%-9,328Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 157,530 shares; 2015Q3: 236,980 shares; 2015Q4: 236,040 shares; 2016Q1: 236,040 shares; 2016Q2: 246,930 shares; 2016Q3: 238,168 shares 238,168$10.4M0.48%-8,762Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 163,868 shares; 2015Q3: 165,923 shares; 2015Q4: 165,923 shares; 2016Q1: 166,183 shares; 2016Q2: 113,118 shares; 2016Q3: 101,388 shares 101,388$10.4M0.48%-11,730Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 132,490 shares; 2015Q3: 127,910 shares; 2015Q4: 138,250 shares; 2016Q1: 127,460 shares; 2016Q2: 70,705 shares; 2016Q3: 61,435 shares 61,435$10.3M0.47%-9,270Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 303,345 shares; 2015Q3: 215,433 shares; 2015Q4: 215,023 shares; 2016Q1: 216,323 shares; 2016Q2: 161,828 shares; 2016Q3: 142,664 shares 142,664$10.3M0.47%-19,164Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 148,755 shares; 2015Q3: 148,755 shares; 2015Q4: 148,165 shares; 2016Q1: 148,165 shares; 2016Q2: 159,588 shares; 2016Q3: 179,340 shares 179,340$10.1M0.46%+19,752
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 132,466 shares; 2015Q3: 132,436 shares; 2015Q4: 131,906 shares; 2016Q1: 131,906 shares; 2016Q2: 129,287 shares; 2016Q3: 125,918 shares 125,918$9.75M0.45%-3,369Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 160,837 shares; 2015Q3: 177,697 shares; 2015Q4: 176,977 shares; 2016Q1: 168,767 shares; 2016Q2: 163,856 shares; 2016Q3: 157,761 shares 157,761$9.66M0.44%-6,095Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 107,548 shares; 2015Q3: 107,540 shares; 2015Q4: 107,080 shares; 2016Q1: 107,080 shares; 2016Q2: 104,960 shares; 2016Q3: 102,433 shares 102,433$9.59M0.44%-2,527Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 307,930 shares; 2015Q3: 301,810 shares; 2015Q4: 196,530 shares; 2016Q1: 215,070 shares; 2016Q2: 182,420 shares; 2016Q3: 164,714 shares 164,714$9.49M0.44%-17,706Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 332,365 shares; 2015Q3: 266,140 shares; 2015Q4: 220,630 shares; 2016Q1: 203,650 shares; 2016Q2: 135,863 shares; 2016Q3: 122,913 shares 122,913$9.2M0.42%-12,950
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 749,614 shares; 2015Q3: 732,991 shares; 2015Q4: 806,128 shares; 2016Q1: 794,876 shares; 2016Q2: 344,594 shares; 2016Q3: 316,641 shares 316,641$9.04M0.41%-27,953Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 201,523 shares; 2015Q3: 215,273 shares; 2015Q4: 162,783 shares; 2016Q1: 162,723 shares; 2016Q2: 158,609 shares; 2016Q3: 152,094 shares 152,094$9.01M0.41%-6,515
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 71,770 shares; 2016Q3: 65,580 shares 65,580$8.82M0.4%-6,190Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 176,554 shares; 2015Q4: 193,884 shares; 2016Q1: 193,884 shares; 2016Q2: 164,329 shares; 2016Q3: 154,781 shares 154,781$8.75M0.4%-9,548Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 101,460 shares; 2015Q3: 97,150 shares; 2015Q4: 97,150 shares; 2016Q1: 97,320 shares; 2016Q2: 65,250 shares; 2016Q3: 55,910 shares 55,910$8.61M0.39%-9,340
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 283,920 shares; 2015Q3: 294,140 shares; 2015Q4: 292,960 shares; 2016Q1: 292,960 shares; 2016Q2: 286,530 shares; 2016Q3: 277,060 shares 277,060$8.37M0.38%-9,470Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 249,776 shares; 2015Q3: 249,272 shares; 2015Q4: 101,532 shares; 2016Q1: 101,532 shares; 2016Q2: 191,720 shares; 2016Q3: 185,054 shares 185,054$8.2M0.38%-6,666Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 21,742 shares; 2015Q4: 19,789 shares; 2016Q1: 19,161 shares; 2016Q2: 13,087 shares; 2016Q3: 10,537 shares 10,537$8.19M0.38%-2,550Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 215,218 shares; 2015Q3: 166,512 shares; 2015Q4: 76,882 shares; 2016Q1: 69,172 shares; 2016Q2: 53,082 shares; 2016Q3: 56,822 shares 56,822$8.12M0.37%+3,740Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 525,554 shares; 2015Q3: 506,014 shares; 2015Q4: 506,014 shares; 2016Q1: 396,214 shares; 2016Q2: 265,829 shares; 2016Q3: 192,859 shares 192,859$8.1M0.37%-72,970Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 366,111 shares; 2015Q3: 358,466 shares; 2015Q4: 352,946 shares; 2016Q1: 352,946 shares; 2016Q2: 284,912 shares; 2016Q3: 204,594 shares 204,594$7.87M0.36%-80,318Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 130,371 shares; 2015Q3: 130,371 shares; 2015Q4: 157,621 shares; 2016Q1: 163,851 shares; 2016Q2: 170,172 shares; 2016Q3: 190,612 shares 190,612$7.87M0.36%+20,440Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 94,340 shares; 2015Q3: 138,220 shares; 2015Q4: 137,830 shares; 2016Q1: 137,830 shares; 2016Q2: 181,620 shares; 2016Q3: 174,320 shares 174,320$7.75M0.36%-7,300Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 31,470 shares; 2015Q4: 61,950 shares; 2016Q1: 61,950 shares; 2016Q2: 66,990 shares; 2016Q3: 64,320 shares 64,320$7.66M0.35%-2,670Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 127,804 shares; 2015Q3: 123,424 shares; 2015Q4: 135,260 shares; 2016Q1: 131,831 shares; 2016Q2: 71,372 shares; 2016Q3: 67,722 shares 67,722$7.63M0.35%-3,650Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 132,125 shares; 2015Q3: 120,535 shares; 2015Q4: 120,030 shares; 2016Q1: 119,930 shares; 2016Q2: 127,812 shares; 2016Q3: 125,380 shares 125,380$7.31M0.34%-2,432
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 224,522 shares; 2015Q3: 224,065 shares; 2015Q4: 214,683 shares; 2016Q1: 214,543 shares; 2016Q2: 209,772 shares; 2016Q3: 189,865 shares 189,865$7.27M0.33%-19,907Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 201,840 shares; 2015Q3: 211,620 shares; 2015Q4: 243,380 shares; 2016Q1: 238,480 shares; 2016Q2: 159,730 shares; 2016Q3: 135,650 shares 135,650$6.92M0.32%-24,080
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,627 shares; 2015Q3: 160,169 shares; 2015Q4: 114,369 shares; 2016Q1: 114,559 shares; 2016Q2: 76,694 shares; 2016Q3: 56,074 shares 56,074$6.91M0.32%-20,620Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 179,645 shares; 2015Q3: 175,831 shares; 2015Q4: 175,501 shares; 2016Q1: 175,611 shares; 2016Q2: 144,831 shares; 2016Q3: 127,792 shares 127,792$6.9M0.32%-17,039
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 171,686 shares; 2016Q1: 171,686 shares; 2016Q2: 168,019 shares; 2016Q3: 160,775 shares 160,775$6.9M0.32%-7,244
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 147,340 shares; 2016Q1: 147,100 shares; 2016Q2: 143,380 shares; 2016Q3: 137,489 shares 137,489$6.84M0.31%-5,891Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 135,964 shares; 2015Q3: 103,264 shares; 2015Q4: 97,139 shares; 2016Q1: 97,079 shares; 2016Q2: 94,966 shares; 2016Q3: 69,245 shares 69,245$6.82M0.31%-25,721
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 214,723 shares; 2015Q3: 214,693 shares; 2015Q4: 213,843 shares; 2016Q1: 207,920 shares; 2016Q2: 202,235 shares; 2016Q3: 136,424 shares 136,424$6.76M0.31%-65,811Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 64,596 shares; 2015Q3: 54,616 shares; 2015Q4: 54,396 shares; 2016Q1: 54,326 shares; 2016Q2: 53,299 shares; 2016Q3: 51,968 shares 51,968$6.69M0.31%-1,331Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 265,080 shares; 2016Q1: 265,520 shares; 2016Q2: 198,880 shares; 2016Q3: 178,440 shares 178,440$6.59M0.3%-20,440Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 135,136 shares; 2015Q3: 135,136 shares; 2015Q4: 134,526 shares; 2016Q1: 142,656 shares; 2016Q2: 139,498 shares; 2016Q3: 136,668 shares 136,668$6.39M0.29%-2,830Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 275,988 shares; 2015Q3: 300,698 shares; 2015Q4: 299,473 shares; 2016Q1: 297,671 shares; 2016Q2: 285,476 shares; 2016Q3: 275,839 shares 275,839$6.35M0.29%-9,637Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 106,479 shares; 2015Q3: 106,479 shares; 2015Q4: 106,014 shares; 2016Q1: 105,874 shares; 2016Q2: 103,644 shares; 2016Q3: 101,401 shares 101,401$6.35M0.29%-2,243Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 117,920 shares; 2015Q3: 124,215 shares; 2015Q4: 124,215 shares; 2016Q1: 129,915 shares; 2016Q2: 87,315 shares; 2016Q3: 80,935 shares 80,935$6.26M0.29%-6,380Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,815 shares; 2015Q3: 7,576 shares; 2015Q4: 7,576 shares; 2016Q1: 6,666 shares; 2016Q2: 4,476 shares; 2016Q3: 3,796 shares 3,796$6.22M0.29%-680Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 475,906 shares; 2015Q3: 472,256 shares; 2015Q4: 471,256 shares; 2016Q1: 273,771 shares; 2016Q2: 224,488 shares; 2016Q3: 204,175 shares 204,175$5.95M0.27%-20,313Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 91,606 shares; 2015Q3: 96,356 shares; 2015Q4: 101,276 shares; 2016Q1: 101,276 shares; 2016Q2: 100,046 shares; 2016Q3: 96,736 shares 96,736$5.8M0.27%-3,310Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 89,094 shares; 2015Q3: 89,094 shares; 2015Q4: 54,224 shares; 2016Q1: 54,224 shares; 2016Q2: 65,650 shares; 2016Q3: 82,074 shares 82,074$5.68M0.26%+16,424Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 44,150 shares; 2016Q1: 55,220 shares; 2016Q2: 65,710 shares; 2016Q3: 68,546 shares 68,546$5.66M0.26%+2,836Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 78,840 shares; 2015Q3: 78,840 shares; 2015Q4: 78,530 shares; 2016Q1: 78,530 shares; 2016Q2: 86,460 shares; 2016Q3: 84,701 shares 84,701$5.54M0.25%-1,759
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 54,572 shares; 2015Q4: 54,842 shares; 2016Q1: 54,842 shares; 2016Q2: 53,692 shares; 2016Q3: 52,130 shares 52,130$5.49M0.25%-1,562
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 39,380 shares; 2015Q4: 101,560 shares; 2016Q1: 101,560 shares; 2016Q2: 98,880 shares; 2016Q3: 95,827 shares 95,827$5.44M0.25%-3,053Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 49,470 shares; 2016Q2: 91,280 shares; 2016Q3: 88,878 shares 88,878$5.44M0.25%-2,402Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 148,041 shares; 2015Q3: 147,881 shares; 2015Q4: 147,291 shares; 2016Q1: 150,881 shares; 2016Q2: 148,014 shares; 2016Q3: 93,952 shares 93,952$5.26M0.24%-54,062Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 80,402 shares; 2015Q3: 79,434 shares; 2015Q4: 65,194 shares; 2016Q1: 62,460 shares; 2016Q2: 59,063 shares; 2016Q3: 68,384 shares 68,384$5.2M0.24%+9,321
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 105,956 shares; 2015Q3: 132,781 shares; 2015Q4: 132,241 shares; 2016Q1: 83,681 shares; 2016Q2: 52,601 shares; 2016Q3: 54,186 shares 54,186$5.09M0.23%+1,585Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 43,876 shares; 2015Q3: 44,456 shares; 2015Q4: 46,236 shares; 2016Q1: 53,376 shares; 2016Q2: 52,446 shares; 2016Q3: 58,826 shares 58,826$5.07M0.23%+6,380Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 17,690 shares; 2015Q4: 36,979 shares; 2016Q1: 42,019 shares; 2016Q2: 28,834 shares; 2016Q3: 24,694 shares 24,694$5.05M0.23%-4,140
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 74,930 shares; 2016Q2: 102,700 shares; 2016Q3: 98,232 shares 98,232$5.02M0.23%-4,468Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 196,826 shares; 2015Q3: 188,838 shares; 2015Q4: 188,838 shares; 2016Q1: 189,138 shares; 2016Q2: 124,883 shares; 2016Q3: 104,713 shares 104,713$5M0.23%-20,170Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 351,844 shares 351,844$4.98M0.23%-7,268Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 127,505 shares; 2015Q3: 82,370 shares; 2015Q4: 82,370 shares; 2016Q1: 79,870 shares; 2016Q2: 55,075 shares; 2016Q3: 55,935 shares 55,935$4.72M0.22%+860
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 46,760 shares; 2016Q1: 54,110 shares; 2016Q2: 72,803 shares; 2016Q3: 70,266 shares 70,266$4.59M0.21%-2,537Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 32,170 shares; 2016Q1: 34,530 shares; 2016Q2: 33,700 shares; 2016Q3: 35,106 shares 35,106$4.51M0.21%+1,406
INTREXON CORPINTREXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 72,440 shares; 2015Q3: 87,450 shares; 2015Q4: 135,700 shares; 2016Q1: 136,720 shares; 2016Q2: 177,930 shares; 2016Q3: 160,659 shares 160,659$4.5M0.21%-17,271
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 93,900 shares; 2016Q3: 78,830 shares 78,830$4.44M0.2%-15,070
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 147,940 shares; 2016Q1: 193,940 shares; 2016Q2: 132,550 shares; 2016Q3: 135,260 shares 135,260$4.33M0.2%+2,710
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 275,090 shares; 2015Q3: 141,063 shares; 2015Q4: 141,063 shares; 2016Q1: 141,283 shares; 2016Q2: 93,658 shares; 2016Q3: 79,828 shares 79,828$4.29M0.2%-13,830Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 420,095 shares; 2015Q3: 201,303 shares; 2015Q4: 171,873 shares; 2016Q1: 169,039 shares; 2016Q2: 128,559 shares; 2016Q3: 110,649 shares 110,649$4.28M0.2%-17,910Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 50,897 shares; 2015Q3: 55,646 shares; 2015Q4: 54,977 shares; 2016Q1: 59,035 shares; 2016Q2: 25,758 shares; 2016Q3: 23,528 shares 23,528$4.27M0.2%-2,230Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 152,827 shares; 2015Q3: 147,138 shares; 2015Q4: 104,238 shares; 2016Q1: 104,408 shares; 2016Q2: 70,098 shares; 2016Q3: 62,028 shares 62,028$4.26M0.2%-8,070Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,240 shares; 2015Q3: 35,952 shares; 2015Q4: 24,305 shares; 2016Q1: 24,305 shares; 2016Q2: 14,351 shares; 2016Q3: 8,089 shares 8,089$4.25M0.19%-6,262
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 139,830 shares; 2015Q4: 168,300 shares; 2016Q1: 168,600 shares; 2016Q2: 115,110 shares; 2016Q3: 104,170 shares 104,170$4.22M0.19%-10,940
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 272,105 shares; 2015Q3: 278,425 shares; 2015Q4: 127,069 shares; 2016Q1: 126,839 shares; 2016Q2: 127,199 shares; 2016Q3: 121,079 shares 121,079$4.09M0.19%-6,120
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 60,197 shares; 2016Q3: 59,061 shares 59,061$3.95M0.18%-1,136Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 66,179 shares; 2015Q3: 66,179 shares; 2015Q4: 65,909 shares; 2016Q1: 80,179 shares; 2016Q2: 88,678 shares; 2016Q3: 85,580 shares 85,580$3.81M0.17%-3,098Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 98,269 shares; 2016Q3: 123,061 shares 123,061$3.71M0.17%+24,792Timeline
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 567,473 shares; 2015Q3: 567,068 shares; 2015Q4: 564,783 shares; 2016Q1: 563,793 shares; 2016Q2: 552,813 shares; 2016Q3: 464,219 shares 464,219$3.71M0.17%-88,594
MULTI-COLORMULTI-COLORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 91,515 shares; 2015Q4: 104,255 shares; 2016Q1: 104,255 shares; 2016Q2: 57,986 shares; 2016Q3: 55,915 shares 55,915$3.69M0.17%-2,071
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 282,793 shares; 2015Q3: 257,711 shares; 2015Q4: 170,061 shares; 2016Q1: 170,331 shares; 2016Q2: 89,106 shares; 2016Q3: 75,766 shares 75,766$3.58M0.16%-13,340Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 209,840 shares; 2016Q3: 203,542 shares 203,542$3.55M0.16%-6,298Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 103,380 shares; 2016Q2: 84,975 shares; 2016Q3: 93,890 shares 93,890$3.44M0.16%+8,915Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 42,230 shares; 2016Q3: 36,690 shares 36,690$3.25M0.15%-5,540Timeline
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 144,115 shares; 2015Q3: 177,095 shares; 2015Q4: 176,885 shares; 2016Q1: 176,885 shares; 2016Q2: 184,389 shares; 2016Q3: 179,346 shares 179,346$3.2M0.15%-5,043
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 77,864 shares; 2015Q3: 88,389 shares; 2015Q4: 41,939 shares; 2016Q1: 41,939 shares; 2016Q2: 40,647 shares; 2016Q3: 38,253 shares 38,253$3.15M0.14%-2,394Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 45,840 shares; 2015Q3: 51,955 shares; 2015Q4: 67,735 shares; 2016Q1: 67,835 shares; 2016Q2: 46,270 shares; 2016Q3: 37,400 shares 37,400$3.05M0.14%-8,870Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 60,523 shares; 2015Q3: 57,778 shares; 2015Q4: 70,158 shares; 2016Q1: 85,958 shares; 2016Q2: 57,683 shares; 2016Q3: 45,093 shares 45,093$2.8M0.13%-12,590Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,810 shares; 2016Q2: 19,290 shares; 2016Q3: 16,790 shares 16,790$2.72M0.12%-2,500Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 55,120 shares; 2015Q4: 22,060 shares; 2016Q1: 53,710 shares; 2016Q2: 51,280 shares; 2016Q3: 49,425 shares 49,425$1.96M0.09%-1,855Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 299,492 shares; 2015Q3: 219,750 shares; 2015Q4: 220,083 shares; 2016Q1: 149,687 shares; 2016Q2: 22,112 shares; 2016Q3: 22,092 shares 22,092$1.41M0.06%-20
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 233,102 shares; 2015Q3: 223,695 shares; 2015Q4: 223,695 shares; 2016Q1: 192,935 shares; 2016Q2: 32,350 shares; 2016Q3: 32,310 shares 32,310$1.24M0.06%-40Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,763 shares; 2015Q3: 19,763 shares; 2015Q4: 20,175 shares; 2016Q1: 9,802 shares; 2016Q2: 9,802 shares; 2016Q3: 9,802 shares 9,802$1.16M0.05%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 65,406 shares; 2015Q3: 82,791 shares; 2015Q4: 82,441 shares; 2016Q1: 82,441 shares; 2016Q2: 80,752 shares; 2016Q3: 27,614 shares 27,614$985K0.05%-53,138Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 641,115 shares; 2015Q3: 12,722 shares; 2015Q4: 13,982 shares; 2016Q1: 7,326 shares; 2016Q2: 7,326 shares; 2016Q3: 7,326 shares 7,326$715K0.03%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,771 shares; 2015Q3: 1,771 shares; 2015Q4: 1,201 shares; 2016Q1: 785 shares; 2016Q2: 785 shares; 2016Q3: 785 shares 785$657K0.03%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 17,624 shares; 2015Q3: 17,624 shares; 2015Q4: 17,624 shares; 2016Q1: 7,996 shares; 2016Q2: 8,166 shares; 2016Q3: 8,166 shares 8,166$640K0.03%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 10,806 shares; 2015Q3: 10,806 shares; 2015Q4: 10,806 shares; 2016Q1: 5,095 shares; 2016Q2: 5,095 shares; 2016Q3: 5,095 shares 5,095$623K0.03%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 24,103 shares; 2015Q3: 24,103 shares; 2015Q4: 24,103 shares; 2016Q1: 10,600 shares; 2016Q2: 12,020 shares; 2016Q3: 12,020 shares 12,020$568K0.03%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,642 shares; 2015Q3: 25,642 shares; 2015Q4: 25,642 shares; 2016Q1: 10,130 shares; 2016Q2: 10,130 shares; 2016Q3: 10,130 shares 10,130$527K0.02%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,190 shares; 2015Q3: 12,190 shares; 2015Q4: 14,659 shares; 2016Q1: 7,344 shares; 2016Q2: 7,854 shares; 2016Q3: 7,854 shares 7,854$510K0.02%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,791 shares; 2015Q3: 5,791 shares; 2015Q4: 5,791 shares; 2016Q1: 2,854 shares; 2016Q2: 3,164 shares; 2016Q3: 3,164 shares 3,164$510K0.02%0Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,690 shares; 2015Q3: 4,380 shares; 2015Q4: 4,380 shares; 2016Q1: 4,380 shares; 2016Q2: 4,380 shares; 2016Q3: 4,380 shares 4,380$493K0.02%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,680 shares; 2016Q1: 8,270 shares; 2016Q2: 8,270 shares; 2016Q3: 8,270 shares 8,270$446K0.02%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 370,678 shares; 2015Q3: 300,728 shares; 2015Q4: 6,593 shares; 2016Q1: 2,865 shares; 2016Q2: 2,865 shares; 2016Q3: 2,865 shares 2,865$437K0.02%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,680 shares; 2015Q3: 4,680 shares; 2015Q4: 5,670 shares; 2016Q1: 2,460 shares; 2016Q2: 2,460 shares; 2016Q3: 2,070 shares 2,070$429K0.02%-390Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,200 shares; 2016Q3: 3,840 shares 3,840$401K0.02%+640
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,030 shares; 2015Q3: 18,080 shares; 2015Q4: 21,520 shares; 2016Q1: 9,340 shares; 2016Q2: 9,340 shares; 2016Q3: 9,340 shares 9,340$394K0.02%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,070 shares; 2015Q3: 5,070 shares; 2015Q4: 3,485 shares; 2016Q1: 1,516 shares; 2016Q2: 2,206 shares; 2016Q3: 2,206 shares 2,206$392K0.02%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,390 shares 11,390$361K0.02%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,270 shares; 2015Q3: 12,490 shares; 2015Q4: 14,230 shares; 2016Q1: 6,195 shares; 2016Q2: 6,195 shares; 2016Q3: 4,815 shares 4,815$331K0.02%-1,380Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,463 shares 6,463$329K0.02%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,980 shares; 2016Q3: 6,160 shares 6,160$305K0.01%+1,180Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 49,040 shares; 2015Q3: 49,040 shares; 2015Q4: 60,990 shares; 2016Q1: 26,490 shares; 2016Q2: 26,490 shares; 2016Q3: 30,880 shares 30,880$305K0.01%+4,390Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,370 shares; 2015Q3: 20,370 shares; 2015Q4: 24,250 shares; 2016Q1: not reported; 2016Q2: 8,550 shares; 2016Q3: 8,550 shares 8,550$221K0.01%0Timeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
CEPHEIDCEPHEID165,650$5.09Mshares
ESSESSEX PPTY TR INC18,199$4.15Mshares
UAUNDER ARMOUR INC101,971$3.71Mshares
QQ51,620$3.37Mshares
SCHWCHARLES SCHWAB CORP (THE)16,239$411Kshares
E M C CORP MASSE M C CORP MASS9,885$269Kshares
ADBEADOBE INC2,230$214Kshares

How Q3 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 0001104659-16-156037 base2016-11-10acceptance time not in the bulk data set