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KALMAR INVESTMENTS INC /DE/

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13F filer, CIK 928749, GREENVILLE, DE

KALMAR INVESTMENTS INC /DE/ reported $443,300,000 across 83 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-04-26. Its ten largest share positions make up 22.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000928749-17-000004

Period
2017-03-31
Reported value
$443M
Holdings
83
Top 10 weight
22.91%
New
8
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOVTnew+184,580$4.9M
GRUBHUB INCnew+147,590$4.85M
RRGBnew+56,540$3.31M
CSTEnew+82,900$3M
QLYSnew+65,155$2.47M

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
WSTreduced-577,645-$47.1M
ACXIOM CORPreduced-1,496,895-$42.6M
ULTAreduced-112,366-$32M
WAGEWORKS INCreduced-391,560-$28.3M
THE COOPER COMPANIESreduced-140,838-$28.2M

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, Q1 2017

Share positions as resolved from 13F-HR 0000928749-17-000004, largest first. % of portfolio is the value over $443,302,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 548,410 shares; 2015Q3: 515,475 shares; 2015Q4: 448,156 shares; 2016Q1: 318,021 shares; 2016Q2: 236,731 shares; 2016Q3: 224,571 shares; 2016Q4: 199,946 shares; 2017Q1: 59,108 shares 59,108$11.8M2.67%-140,838
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,175,648 shares; 2015Q3: 2,829,298 shares; 2015Q4: 2,792,896 shares; 2016Q1: 2,070,097 shares; 2016Q2: 2,242,986 shares; 2016Q3: 2,148,986 shares; 2016Q4: 1,905,836 shares; 2017Q1: 408,941 shares 408,941$11.6M2.63%-1,496,895
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 359,533 shares; 2015Q3: 275,779 shares; 2015Q4: 357,348 shares; 2016Q1: 370,643 shares; 2016Q2: 412,678 shares; 2016Q3: 661,607 shares; 2016Q4: 627,406 shares; 2017Q1: 330,742 shares 330,742$11.6M2.63%-296,664Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,221,470 shares; 2015Q3: 966,635 shares; 2015Q4: 851,344 shares; 2016Q1: 694,339 shares; 2016Q2: 630,453 shares; 2016Q3: 1,059,368 shares; 2016Q4: 967,468 shares; 2017Q1: 507,758 shares 507,758$10.8M2.45%-459,710
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,011,825 shares; 2015Q3: 1,028,158 shares; 2015Q4: 929,527 shares; 2016Q1: 716,137 shares; 2016Q2: 671,590 shares; 2016Q3: 1,067,050 shares; 2016Q4: 880,707 shares; 2017Q1: 346,327 shares 346,327$9.71M2.19%-534,380Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,052,423 shares; 2015Q3: 1,483,217 shares; 2015Q4: 1,454,078 shares; 2016Q1: 966,193 shares; 2016Q2: 830,860 shares; 2016Q3: 787,505 shares; 2016Q4: 695,976 shares; 2017Q1: 118,331 shares 118,331$9.66M2.18%-577,645Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 938,964 shares; 2015Q3: 831,638 shares; 2015Q4: 792,649 shares; 2016Q1: 867,199 shares; 2016Q2: 789,124 shares; 2016Q3: 746,859 shares; 2016Q4: 517,523 shares; 2017Q1: 135,738 shares 135,738$9.39M2.12%-381,785Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,744,500 shares; 2016Q1: 1,180,805 shares; 2016Q2: 1,246,755 shares; 2016Q3: 1,179,690 shares; 2016Q4: 1,046,795 shares; 2017Q1: 389,380 shares 389,380$9.27M2.09%-657,415Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 546,588 shares; 2015Q3: 420,636 shares; 2015Q4: 378,686 shares; 2016Q1: 380,151 shares; 2016Q2: 370,938 shares; 2016Q3: 660,183 shares; 2016Q4: 713,325 shares; 2017Q1: 321,305 shares 321,305$9.19M2.07%-392,020
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 346,845 shares; 2016Q2: 544,109 shares; 2016Q3: 522,389 shares; 2016Q4: 754,924 shares; 2017Q1: 344,104 shares 344,104$8.38M1.89%-410,820
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 307,520 shares; 2015Q3: 242,622 shares; 2015Q4: 193,961 shares; 2016Q1: 169,044 shares; 2016Q2: 164,931 shares; 2016Q3: 148,511 shares; 2016Q4: 140,669 shares; 2017Q1: 96,728 shares 96,728$8.31M1.87%-43,941Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 353,611 shares; 2015Q3: 305,123 shares; 2015Q4: 293,141 shares; 2016Q1: 282,071 shares; 2016Q2: 279,315 shares; 2016Q3: 275,065 shares; 2016Q4: 245,093 shares; 2017Q1: 74,128 shares 74,128$7.85M1.77%-170,965Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 349,211 shares; 2015Q3: 278,793 shares; 2015Q4: 274,970 shares; 2016Q1: 480,092 shares; 2016Q2: 475,798 shares; 2016Q3: 421,438 shares; 2016Q4: 379,471 shares; 2017Q1: 122,651 shares 122,651$7.65M1.73%-256,820
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,964,712 shares; 2015Q3: 1,809,160 shares; 2015Q4: 1,723,583 shares; 2016Q1: 1,276,473 shares; 2016Q2: 1,076,794 shares; 2016Q3: 881,539 shares; 2016Q4: 783,086 shares; 2017Q1: 168,026 shares 168,026$7.48M1.69%-615,060Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,138,440 shares; 2015Q3: 1,259,622 shares; 2015Q4: 1,004,797 shares; 2016Q1: 987,592 shares; 2016Q2: 964,957 shares; 2016Q3: 1,335,457 shares; 2016Q4: 1,594,333 shares; 2017Q1: 488,875 shares 488,875$7.46M1.68%-1,105,458Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,243,817 shares; 2015Q3: 1,125,822 shares; 2015Q4: 1,049,421 shares; 2016Q1: 783,736 shares; 2016Q2: 771,052 shares; 2016Q3: 627,932 shares; 2016Q4: 486,427 shares; 2017Q1: 105,232 shares 105,232$7.3M1.65%-381,195Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,455,628 shares; 2015Q3: 1,453,978 shares; 2015Q4: 1,197,691 shares; 2016Q1: 1,045,640 shares; 2016Q2: 1,033,210 shares; 2016Q3: 972,130 shares; 2016Q4: 875,335 shares; 2017Q1: 293,615 shares 293,615$6.99M1.58%-581,720Timeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 989,507 shares; 2015Q3: 895,476 shares; 2015Q4: 855,225 shares; 2016Q1: 638,345 shares; 2016Q2: 593,989 shares; 2016Q3: 547,124 shares; 2016Q4: 487,660 shares; 2017Q1: 96,100 shares 96,100$6.95M1.57%-391,560
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 712,061 shares; 2015Q3: 656,323 shares; 2015Q4: 747,303 shares; 2016Q1: 484,163 shares; 2016Q2: 481,092 shares; 2016Q3: 463,607 shares; 2016Q4: 376,214 shares; 2017Q1: 81,994 shares 81,994$6.94M1.57%-294,220Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,298,702 shares; 2015Q3: 2,088,199 shares; 2015Q4: 1,984,494 shares; 2016Q1: 1,203,969 shares; 2016Q2: 1,125,302 shares; 2016Q3: 852,747 shares; 2016Q4: 762,180 shares; 2017Q1: 201,630 shares 201,630$6.87M1.55%-560,550
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 577,188 shares; 2015Q3: 516,138 shares; 2015Q4: 442,893 shares; 2016Q1: 332,601 shares; 2016Q2: 304,255 shares; 2016Q3: 285,220 shares; 2016Q4: 226,972 shares; 2017Q1: 48,424 shares 48,424$6.61M1.49%-178,548Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 580,741 shares; 2015Q3: 584,761 shares; 2015Q4: 1,039,008 shares; 2016Q1: 922,438 shares; 2016Q2: 875,493 shares; 2016Q3: 820,948 shares; 2016Q4: 854,188 shares; 2017Q1: 276,483 shares 276,483$6.54M1.48%-577,705
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 941,767 shares; 2015Q3: 884,864 shares; 2015Q4: 711,392 shares; 2016Q1: 409,225 shares; 2016Q2: 360,443 shares; 2016Q3: 336,488 shares; 2016Q4: 298,706 shares; 2017Q1: 62,759 shares 62,759$6.45M1.45%-235,947Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 261,895 shares; 2015Q3: 260,732 shares; 2015Q4: 253,749 shares; 2016Q1: 301,319 shares; 2016Q2: 341,108 shares; 2016Q3: 550,958 shares; 2016Q4: 500,801 shares; 2017Q1: 210,836 shares 210,836$6.28M1.42%-289,965
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,003,986 shares; 2015Q3: 925,173 shares; 2015Q4: 894,760 shares; 2016Q1: 323,135 shares; 2016Q2: 332,740 shares; 2016Q3: 314,465 shares; 2016Q4: 556,676 shares; 2017Q1: 122,791 shares 122,791$6.28M1.42%-433,885Timeline
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 133,540 shares; 2017Q1: 132,705 shares 132,705$6.08M1.37%-835
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,174,545 shares; 2015Q3: 1,069,435 shares; 2015Q4: 1,023,974 shares; 2016Q1: 1,068,904 shares; 2016Q2: 920,552 shares; 2016Q3: 884,532 shares; 2016Q4: 700,302 shares; 2017Q1: 124,612 shares 124,612$6.08M1.37%-575,690
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 260,244 shares; 2015Q3: 211,564 shares; 2015Q4: 749,785 shares; 2016Q1: 719,475 shares; 2016Q2: 714,621 shares; 2016Q3: 699,936 shares; 2016Q4: 624,256 shares; 2017Q1: 138,636 shares 138,636$6.04M1.36%-485,620
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 464,960 shares; 2016Q4: 526,710 shares; 2017Q1: 124,435 shares 124,435$6.02M1.36%-402,275Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 154,915 shares; 2016Q3: 144,680 shares; 2016Q4: 191,260 shares; 2017Q1: 147,425 shares 147,425$5.99M1.35%-43,835Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,579,315 shares; 2015Q3: 2,549,035 shares; 2015Q4: 2,539,515 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 677,825 shares; 2017Q1: 237,925 shares 237,925$5.94M1.34%-439,900Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 973,475 shares; 2015Q3: 895,401 shares; 2015Q4: 118,460 shares; 2016Q1: 91,785 shares; 2016Q2: 117,123 shares; 2016Q3: 107,408 shares; 2016Q4: 101,117 shares; 2017Q1: 73,902 shares 73,902$5.83M1.32%-27,215Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 800,390 shares; 2016Q4: 802,960 shares; 2017Q1: 170,720 shares 170,720$5.72M1.29%-632,240Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 37,815 shares; 2016Q4: 377,835 shares; 2017Q1: 346,080 shares 346,080$5.7M1.28%-31,755Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 405,697 shares; 2015Q3: 362,040 shares; 2015Q4: 262,876 shares; 2016Q1: 204,236 shares; 2016Q2: 202,393 shares; 2016Q3: 131,173 shares; 2016Q4: 116,760 shares; 2017Q1: 29,160 shares 29,160$5.69M1.28%-87,600
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 452,530 shares; 2015Q3: 460,876 shares; 2015Q4: 751,971 shares; 2016Q1: 890,356 shares; 2016Q2: 853,558 shares; 2016Q3: 805,523 shares; 2016Q4: 715,032 shares; 2017Q1: 183,482 shares 183,482$5.65M1.27%-531,550Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 559,755 shares; 2015Q3: 524,075 shares; 2015Q4: 392,378 shares; 2016Q1: 224,018 shares; 2016Q2: 192,329 shares; 2016Q3: 148,794 shares; 2016Q4: 132,154 shares; 2017Q1: 19,788 shares 19,788$5.64M1.27%-112,366Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 319,332 shares; 2016Q4: 304,697 shares; 2017Q1: 72,235 shares 72,235$5.53M1.25%-232,462Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 693,980 shares; 2015Q3: 540,389 shares; 2015Q4: 405,065 shares; 2016Q1: 310,795 shares; 2016Q2: 303,238 shares; 2016Q3: 266,058 shares; 2016Q4: 173,019 shares; 2017Q1: 125,469 shares 125,469$5.5M1.24%-47,550Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 371,925 shares; 2015Q4: 873,032 shares; 2016Q1: 688,737 shares; 2016Q2: 674,951 shares; 2016Q3: 629,751 shares; 2016Q4: 578,621 shares; 2017Q1: 133,906 shares 133,906$5.44M1.23%-444,715Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,086,522 shares; 2015Q3: 1,028,997 shares; 2015Q4: 975,476 shares; 2016Q1: 485,494 shares; 2016Q2: 459,864 shares; 2016Q3: 429,089 shares; 2016Q4: 380,713 shares; 2017Q1: 72,853 shares 72,853$5.24M1.18%-307,860Timeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 365,090 shares; 2015Q4: 200,891 shares; 2016Q1: 398,871 shares; 2016Q2: 389,173 shares; 2016Q3: 344,803 shares; 2016Q4: 327,833 shares; 2017Q1: 178,973 shares 178,973$5.18M1.17%-148,860
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 520,231 shares; 2015Q3: 486,334 shares; 2015Q4: 455,431 shares; 2016Q1: 237,837 shares; 2016Q2: 167,033 shares; 2016Q3: 157,508 shares; 2016Q4: 95,931 shares; 2017Q1: 20,537 shares 20,537$5.11M1.15%-75,394Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 283,250 shares; 2015Q3: 189,458 shares; 2015Q4: 249,348 shares; 2016Q1: 507,043 shares; 2016Q2: 434,845 shares; 2016Q3: 404,990 shares; 2016Q4: 247,297 shares; 2017Q1: 64,952 shares 64,952$5.04M1.14%-182,345Timeline
EXAR CORPEXAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 679,335 shares; 2015Q3: 595,322 shares; 2015Q4: 444,694 shares; 2016Q1: 429,474 shares; 2016Q2: 420,477 shares; 2016Q3: 586,692 shares; 2016Q4: 555,230 shares; 2017Q1: 385,250 shares 385,250$5.01M1.13%-169,980
SMART & FINAL STORES INCSMART & FINAL STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,145,770 shares; 2015Q3: 893,104 shares; 2015Q4: 761,601 shares; 2016Q1: 1,140,401 shares; 2016Q2: 1,190,703 shares; 2016Q3: 1,115,968 shares; 2016Q4: 1,304,369 shares; 2017Q1: 410,024 shares 410,024$4.96M1.12%-894,345
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,048,962 shares; 2015Q3: 2,245,751 shares; 2015Q4: 2,332,364 shares; 2016Q1: 1,208,813 shares; 2016Q2: 1,271,874 shares; 2016Q3: 1,201,424 shares; 2016Q4: 807,064 shares; 2017Q1: 169,191 shares 169,191$4.95M1.12%-637,873Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,655,229 shares; 2015Q3: 1,477,884 shares; 2015Q4: 1,321,365 shares; 2016Q1: 552,215 shares; 2016Q2: 547,035 shares; 2016Q3: 597,600 shares; 2016Q4: 795,010 shares; 2017Q1: 144,930 shares 144,930$4.93M1.11%-650,080Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 184,580 shares 184,580$4.9M1.11%newTimeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 147,590 shares 147,590$4.85M1.09%new
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,217,911 shares; 2015Q3: 2,021,777 shares; 2015Q4: 1,283,273 shares; 2016Q1: 1,570,043 shares; 2016Q2: 1,499,624 shares; 2016Q3: 810,684 shares; 2016Q4: 720,348 shares; 2017Q1: 153,093 shares 153,093$4.65M1.05%-567,255Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,880,183 shares; 2015Q3: 1,848,527 shares; 2015Q4: 1,779,035 shares; 2016Q1: 1,441,715 shares; 2016Q2: 1,116,447 shares; 2016Q3: 1,037,337 shares; 2016Q4: 549,163 shares; 2017Q1: 155,218 shares 155,218$4.6M1.04%-393,945Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,095,473 shares; 2015Q3: 1,682,082 shares; 2015Q4: 1,620,474 shares; 2016Q1: 1,089,919 shares; 2016Q2: 814,719 shares; 2016Q3: 763,429 shares; 2016Q4: 676,565 shares; 2017Q1: 100,820 shares 100,820$4.6M1.04%-575,745Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 76,020 shares; 2015Q4: 97,839 shares; 2016Q1: 129,894 shares; 2016Q2: 156,685 shares; 2016Q3: 109,240 shares; 2016Q4: 103,325 shares; 2017Q1: 46,055 shares 46,055$4.49M1.01%-57,270
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,047,533 shares; 2015Q3: 835,125 shares; 2015Q4: 454,768 shares; 2016Q1: 599,243 shares; 2016Q2: 670,242 shares; 2016Q3: 679,492 shares; 2016Q4: 642,225 shares; 2017Q1: 448,645 shares 448,645$4.47M1.01%-193,580
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 369,650 shares; 2015Q3: 372,562 shares; 2015Q4: 362,238 shares; 2016Q1: 339,823 shares; 2016Q2: 331,868 shares; 2016Q3: 284,773 shares; 2016Q4: 175,956 shares; 2017Q1: 125,766 shares 125,766$4.46M1.01%-50,190Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 268,365 shares; 2016Q4: 211,805 shares; 2017Q1: 85,325 shares 85,325$4.36M0.98%-126,480
XCERRA CORPXCERRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 318,230 shares; 2015Q4: 704,316 shares; 2016Q1: 545,916 shares; 2016Q2: 685,670 shares; 2016Q3: 635,540 shares; 2016Q4: 602,110 shares; 2017Q1: 446,725 shares 446,725$3.97M0.9%-155,385
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 678,067 shares; 2016Q1: 634,332 shares; 2016Q2: 630,674 shares; 2016Q3: 541,569 shares; 2016Q4: 394,054 shares; 2017Q1: 79,804 shares 79,804$3.85M0.87%-314,250
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 577,240 shares; 2015Q3: 438,199 shares; 2015Q4: 255,999 shares; 2016Q1: 314,521 shares; 2016Q2: 359,276 shares; 2016Q3: 324,172 shares; 2016Q4: 306,260 shares; 2017Q1: 219,719 shares 219,719$3.77M0.85%-86,541
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 967,406 shares; 2015Q4: 751,925 shares; 2016Q1: 694,905 shares; 2016Q2: 678,485 shares; 2016Q3: 722,575 shares; 2016Q4: 678,604 shares; 2017Q1: 457,074 shares 457,074$3.57M0.81%-221,530
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,509,138 shares; 2015Q3: 1,340,445 shares; 2015Q4: 1,258,776 shares; 2016Q1: 1,014,101 shares; 2016Q2: 946,975 shares; 2016Q3: 951,585 shares; 2016Q4: 732,272 shares; 2017Q1: 186,693 shares 186,693$3.43M0.77%-545,579
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 93,970 shares; 2015Q4: 51,903 shares; 2016Q1: 98,808 shares; 2016Q2: 91,827 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 56,540 shares 56,540$3.31M0.75%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 325,104 shares; 2015Q3: 253,471 shares; 2015Q4: 133,349 shares; 2016Q1: 323,209 shares; 2016Q2: 297,686 shares; 2016Q3: 275,001 shares; 2016Q4: 250,334 shares; 2017Q1: 179,179 shares 179,179$3.28M0.74%-71,155Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 169,400 shares; 2016Q2: 285,232 shares; 2016Q3: 207,227 shares; 2016Q4: 184,127 shares; 2017Q1: 39,322 shares 39,322$3.15M0.71%-144,805
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 127,335 shares; 2016Q4: 85,440 shares; 2017Q1: 65,450 shares 65,450$3.1M0.7%-19,990Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 70,000 shares; 2017Q1: 122,360 shares 122,360$3.04M0.69%+52,360
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 288,368 shares; 2015Q3: 290,804 shares; 2015Q4: 266,714 shares; 2016Q1: 199,494 shares; 2016Q2: 194,666 shares; 2016Q3: 113,591 shares; 2016Q4: 64,445 shares; 2017Q1: 45,905 shares 45,905$3.02M0.68%-18,540Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 82,900 shares 82,900$3M0.68%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 58,050 shares; 2016Q4: 223,590 shares; 2017Q1: 159,475 shares 159,475$3M0.68%-64,115Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 427,795 shares; 2016Q3: 412,755 shares; 2016Q4: 363,860 shares; 2017Q1: 115,710 shares 115,710$2.53M0.57%-248,150Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 65,155 shares 65,155$2.47M0.56%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 783,885 shares; 2015Q3: 483,715 shares; 2015Q4: 475,230 shares; 2016Q1: 369,567 shares; 2016Q2: 118,532 shares; 2016Q3: 106,490 shares; 2016Q4: 98,615 shares; 2017Q1: 96,863 shares 96,863$2.33M0.53%-1,752Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 48,610 shares; 2017Q1: 47,155 shares 47,155$2.3M0.52%-1,455
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 34,670 shares 34,670$2.07M0.47%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,865 shares 27,865$1.89M0.43%newTimeline
BAZAARVOICE INCBAZAARVOICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 428,745 shares; 2017Q1: 428,595 shares 428,595$1.84M0.42%-150
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 210,715 shares; 2016Q3: 254,418 shares; 2016Q4: 240,648 shares; 2017Q1: 114,470 shares 114,470$1.66M0.37%-126,178Timeline
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 69,670 shares; 2016Q2: 67,968 shares; 2016Q3: 62,898 shares; 2016Q4: 39,668 shares; 2017Q1: 39,808 shares 39,808$1.63M0.37%+140
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 657,185 shares; 2015Q3: 650,265 shares; 2015Q4: 648,085 shares; 2016Q1: 648,215 shares; 2016Q2: 644,021 shares; 2016Q3: 610,331 shares; 2016Q4: 618,246 shares; 2017Q1: 176,631 shares 176,631$1.44M0.33%-441,615
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 127,775 shares; 2016Q4: 161,135 shares; 2017Q1: 134,415 shares 134,415$1.2M0.27%-26,720
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 60,191 shares 60,191$1.14M0.26%newTimeline
ACTUA CORPORATIONACTUA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 381,525 shares; 2015Q3: 383,410 shares; 2015Q4: 201,081 shares; 2016Q1: 188,216 shares; 2016Q2: 248,012 shares; 2016Q3: 228,742 shares; 2016Q4: 111,572 shares; 2017Q1: 80,442 shares 80,442$1.13M0.25%-31,130

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
EFXEQUIFAX INC195,640$23.1Mshares
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC366,015$22.1Mshares
OPLNOPENLANE INC512,015$21.8Mshares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP211,195$21.8Mshares
MICHAELS COS INCMICHAELS COS INC1,062,695$21.7Mshares
SCISERVICE CORP INTL751,010$21.3Mshares
AMGAFFILIATED MANAGERS GROUP139,670$20.3Mshares
OXMOXFORD INDS INC331,510$19.9Mshares
ASHASHLAND INC181,725$19.9Mshares
TERTERADYNE INC758,598$19.3Mshares
FLIR SYS INCFLIR SYS INC522,140$18.9Mshares
AXTAAXALTA COATING SYS LTD691,990$18.8Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I406,245$18.8Mshares
CSLCARLISLE COS INC166,800$18.4Mshares
TSCOTRACTOR SUPPLY CO242,520$18.4Mshares
XRAYDENTSPLY SIRONA INC316,846$18.3Mshares
GGENPACT LIMITED750,800$18.3Mshares
CAVIUM INCCAVIUM INC282,185$17.6Mshares
TYLTYLER TECHNOLOGIES INC120,655$17.2Mshares
JAZZJAZZ PHARMACEUTICALS PLC149,860$16.3Mshares
TRMBTRIMBLE INC506,230$15.3Mshares
URBNURBAN OUTFITTERS INC524,425$14.9Mshares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC882,565$14.9Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D207,740$14.5Mshares
IHS MARKIT LTDIHS MARKIT LTD409,546$14.5Mshares
ICLRICON PUB LTD CO191,385$14.4Mshares
ALGNALIGN TECHNOLOGY INC147,550$14.2Mshares
CORE LABORATORIES N VCORE LABORATORIES N V117,035$14Mshares
JBHTHUNT J B TRANS SVCS INC125,190$12.2Mshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP390,020$12Mshares
FFIVF5 INC71,610$10.4Mshares
CTRACOTERRA ENERGY INC424,910$9.93Mshares
PARSLEY ENERGY INCPARSLEY ENERGY INC274,230$9.66Mshares
AYIACUITY INC40,340$9.31Mshares
CEB INCCEB INC129,569$7.85Mshares
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC136,718$7.67Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC75,005$7.26Mshares
AKORN INCAKORN INC316,795$6.92Mshares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM154,020$6.52Mshares
RRYDER SYS INC85,970$6.4Mshares
Gulfport EnergyGulfport Energy287,620$6.22Mshares
EVCENTRAVISION COMMUNICATIONS C803,347$5.62Mshares
SPSCSPS COMM INC68,303$4.77Mshares
WTFCWINTRUST FINL CORP61,865$4.49Mshares
PATHEON N VPATHEON N V134,753$3.87Mshares
WSOWATSCO INC23,085$3.42Mshares

How Q1 2017 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 0000928749-17-000004 base2017-04-26acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000928749-17-000004 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0000928749-17-000002 Quarter ended 2016-12-312017-01-25acceptance time not in the bulk data set
13F-HR 0000928749-16-000016 Quarter ended 2016-09-302016-10-26acceptance time not in the bulk data set
13F-HR 0000928749-16-000014 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0000928749-16-000012 Quarter ended 2016-03-312016-05-27acceptance time not in the bulk data set
13F-HR 0000928749-16-000010 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0000928749-15-000008 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0000928749-15-000006 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR 0000928749-15-000004 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0000928749-15-000002 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR 0000928749-14-000010 Quarter ended 2014-09-302014-10-27acceptance time not in the bulk data set
13F-HR 0000928749-14-000007 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0000928749-14-000005 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set
13F-HR 0000928749-14-000002 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0000928749-13-000010 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0000928749-13-000008 Quarter ended 2013-06-302013-07-17acceptance time not in the bulk data set