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KALMAR INVESTMENTS INC /DE/

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13F filer, CIK 928749, GREENVILLE, DE

KALMAR INVESTMENTS INC /DE/ reported $4,083,415,000 across 155 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-28. Its ten largest share positions make up 17.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000928749-16-000010

Period
2015-12-31
Reported value
$4.08B
Holdings
155
Top 10 weight
17.77%
New
6
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFGCnew+1,744,500$40.4M
SHUTTERFLY INCnew+678,067$30.2M
MATTRESS FIRM HLDG CORPnew+605,005$27M
Gnew+841,165$21M
FINANCIAL ENGINES INCadded+538,221$18.1M

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
ENSreduced-776,941-$43.5M
AWIexited-539,685-$25.8M
ULTAreduced-131,697-$24.4M
Mallinckrodt Plcexited-361,715-$23.1M
JARDEN CORPreduced-348,731-$19.9M

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, Q4 2015

Share positions as resolved from 13F-HR 0000928749-16-000010, largest first. % of portfolio is the value over $4,083,413,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 520,231 shares; 2015Q3: 486,334 shares; 2015Q4: 455,431 shares 455,431$126M3.08%-30,903Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,052,423 shares; 2015Q3: 1,483,217 shares; 2015Q4: 1,454,078 shares 1,454,078$87.6M2.14%-29,139Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 559,755 shares; 2015Q3: 524,075 shares; 2015Q4: 392,378 shares 392,378$72.6M1.78%-131,697Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,048,962 shares; 2015Q3: 2,245,751 shares; 2015Q4: 2,332,364 shares 2,332,364$69.1M1.69%+86,613Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,003,986 shares; 2015Q3: 925,173 shares; 2015Q4: 894,760 shares 894,760$68.5M1.68%-30,413Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,298,702 shares; 2015Q3: 2,088,199 shares; 2015Q4: 1,984,494 shares 1,984,494$63M1.54%-103,705
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,964,712 shares; 2015Q3: 1,809,160 shares; 2015Q4: 1,723,583 shares 1,723,583$61.7M1.51%-85,577Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 548,410 shares; 2015Q3: 515,475 shares; 2015Q4: 448,156 shares 448,156$60.1M1.47%-67,319
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 712,061 shares; 2015Q3: 656,323 shares; 2015Q4: 747,303 shares 747,303$58.6M1.44%+90,980Timeline
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,175,648 shares; 2015Q3: 2,829,298 shares; 2015Q4: 2,792,896 shares 2,792,896$58.4M1.43%-36,402
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,223,064 shares; 2015Q3: 1,085,520 shares; 2015Q4: 1,546,242 shares 1,546,242$57.7M1.41%+460,722
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,218,044 shares; 2015Q3: 1,059,544 shares; 2015Q4: 1,054,946 shares 1,054,946$56.5M1.38%-4,598Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 253,595 shares; 2015Q3: 463,785 shares; 2015Q4: 491,745 shares 491,745$54.8M1.34%+27,960Timeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 462,075 shares; 2015Q3: 1,117,200 shares; 2015Q4: 1,114,615 shares 1,114,615$53.9M1.32%-2,585
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 448,757 shares; 2015Q3: 490,767 shares; 2015Q4: 488,987 shares 488,987$53.6M1.31%-1,780
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,086,522 shares; 2015Q3: 1,028,997 shares; 2015Q4: 975,476 shares 975,476$52.4M1.28%-53,521Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,095,473 shares; 2015Q3: 1,682,082 shares; 2015Q4: 1,620,474 shares 1,620,474$51.6M1.26%-61,608Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 405,697 shares; 2015Q3: 362,040 shares; 2015Q4: 262,876 shares 262,876$51.4M1.26%-99,164
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 496,550 shares; 2015Q3: 491,205 shares; 2015Q4: 515,035 shares 515,035$51.3M1.26%+23,830
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 446,525 shares; 2015Q3: 441,410 shares; 2015Q4: 425,345 shares 425,345$50.4M1.23%-16,065
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 521,335 shares; 2015Q3: 515,785 shares; 2015Q4: 487,875 shares 487,875$50.1M1.23%-27,910
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 572,780 shares; 2015Q3: 566,415 shares; 2015Q4: 564,420 shares 564,420$50.1M1.23%-1,995Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,880,183 shares; 2015Q3: 1,848,527 shares; 2015Q4: 1,779,035 shares 1,779,035$49.5M1.21%-69,492Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,174,545 shares; 2015Q3: 1,069,435 shares; 2015Q4: 1,023,974 shares 1,023,974$47.9M1.17%-45,461
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 577,188 shares; 2015Q3: 516,138 shares; 2015Q4: 442,893 shares 442,893$47.8M1.17%-73,245Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,655,229 shares; 2015Q3: 1,477,884 shares; 2015Q4: 1,321,365 shares 1,321,365$47M1.15%-156,519Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,006,875 shares; 2015Q3: 995,250 shares; 2015Q4: 944,075 shares 944,075$46.8M1.15%-51,175Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 681,965 shares; 2015Q3: 673,965 shares; 2015Q4: 705,685 shares 705,685$46.5M1.14%+31,720Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,921,205 shares; 2015Q3: 1,897,805 shares; 2015Q4: 1,779,095 shares 1,779,095$46.3M1.13%-118,710Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,540,305 shares; 2015Q3: 1,521,745 shares; 2015Q4: 1,620,525 shares 1,620,525$45.4M1.11%+98,780
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 446,710 shares; 2015Q3: 733,015 shares; 2015Q4: 822,935 shares 822,935$44.4M1.09%+89,920Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 531,210 shares; 2015Q3: 525,785 shares; 2015Q4: 506,220 shares 506,220$43.3M1.06%-19,565Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 373,105 shares; 2015Q3: 369,330 shares; 2015Q4: 356,735 shares 356,735$43M1.05%-12,595
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,579,315 shares; 2015Q3: 2,549,035 shares; 2015Q4: 2,539,515 shares 2,539,515$42.4M1.04%-9,520Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 275,665 shares; 2015Q3: 272,595 shares; 2015Q4: 261,175 shares 261,175$41.7M1.02%-11,420Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,478,945 shares; 2015Q3: 1,461,900 shares; 2015Q4: 1,405,895 shares 1,405,895$41.4M1.01%-56,005
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 868,785 shares; 2015Q3: 967,916 shares; 2015Q4: 927,764 shares 927,764$41.1M1.01%-40,152Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,960,309 shares; 2015Q3: 1,763,524 shares; 2015Q4: 1,695,021 shares 1,695,021$40.4M0.99%-68,503
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,744,500 shares 1,744,500$40.4M0.99%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 941,767 shares; 2015Q3: 884,864 shares; 2015Q4: 711,392 shares 711,392$40M0.98%-173,472Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,243,817 shares; 2015Q3: 1,125,822 shares; 2015Q4: 1,049,421 shares 1,049,421$39.9M0.98%-76,401Timeline
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,866,480 shares; 2015Q3: 1,847,670 shares; 2015Q4: 1,787,620 shares 1,787,620$39.5M0.97%-60,050
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 429,930 shares; 2015Q3: 425,385 shares; 2015Q4: 406,725 shares 406,725$39.4M0.97%-18,660Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,823,880 shares; 2015Q3: 1,803,040 shares; 2015Q4: 1,722,195 shares 1,722,195$39.2M0.96%-80,845Timeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 989,507 shares; 2015Q3: 895,476 shares; 2015Q4: 855,225 shares 855,225$38.8M0.95%-40,251
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 375,125 shares; 2015Q3: 370,790 shares; 2015Q4: 356,720 shares 356,720$38.8M0.95%-14,070
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 938,964 shares; 2015Q3: 831,638 shares; 2015Q4: 792,649 shares 792,649$37.8M0.93%-38,989Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 245,995 shares; 2015Q3: 243,020 shares; 2015Q4: 322,285 shares 322,285$37.7M0.92%+79,265Timeline
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,034,331 shares; 2015Q4: 900,219 shares 900,219$37M0.91%-134,112
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 225,960 shares; 2015Q3: 223,215 shares; 2015Q4: 154,195 shares 154,195$36.1M0.88%-69,020Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 159,235 shares; 2015Q3: 251,710 shares; 2015Q4: 255,715 shares 255,715$35.9M0.88%+4,005Timeline
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 973,291 shares; 2015Q3: 962,785 shares; 2015Q4: 614,054 shares 614,054$35.1M0.86%-348,731
ADVISORY BOARD CO/THEADVISORY BOARD CO/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 838,370 shares; 2015Q3: 784,813 shares; 2015Q4: 677,061 shares 677,061$33.6M0.82%-107,752
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 353,611 shares; 2015Q3: 305,123 shares; 2015Q4: 293,141 shares 293,141$31.8M0.78%-11,982Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,217,911 shares; 2015Q3: 2,021,777 shares; 2015Q4: 1,283,273 shares 1,283,273$31.5M0.77%-738,504Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 580,741 shares; 2015Q3: 584,761 shares; 2015Q4: 1,039,008 shares 1,039,008$30.9M0.76%+454,247
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 207,135 shares; 2015Q3: 435,355 shares; 2015Q4: 434,815 shares 434,815$30.3M0.74%-540Timeline
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 678,067 shares 678,067$30.2M0.74%new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 305,365 shares; 2015Q3: 300,370 shares; 2015Q4: 282,195 shares 282,195$29.6M0.73%-18,175
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,099,869 shares; 2015Q3: 1,560,778 shares; 2015Q4: 1,373,618 shares 1,373,618$28.4M0.7%-187,160Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 371,925 shares; 2015Q4: 873,032 shares 873,032$27.1M0.66%+501,107Timeline
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 605,005 shares 605,005$27M0.66%new
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,509,138 shares; 2015Q3: 1,340,445 shares; 2015Q4: 1,258,776 shares 1,258,776$26.9M0.66%-81,669
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 577,430 shares; 2015Q3: 486,575 shares; 2015Q4: 438,910 shares 438,910$26.3M0.65%-47,665Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 462,480 shares; 2015Q3: 455,090 shares; 2015Q4: 452,790 shares 452,790$25.7M0.63%-2,300Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 288,300 shares; 2015Q3: 562,058 shares; 2015Q4: 540,238 shares 540,238$25.6M0.63%-21,820Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 260,244 shares; 2015Q3: 211,564 shares; 2015Q4: 749,785 shares 749,785$25.2M0.62%+538,221
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 274,025 shares; 2015Q3: 274,025 shares; 2015Q4: 522,160 shares 522,160$24.6M0.6%+248,135
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 354,550 shares; 2015Q3: 349,090 shares; 2015Q4: 315,740 shares 315,740$24.5M0.6%-33,350Timeline
BANKRATE INC DELBANKRATE INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,434,399 shares; 2015Q3: 1,921,728 shares; 2015Q4: 1,842,432 shares 1,842,432$24.5M0.6%-79,296
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,455,628 shares; 2015Q3: 1,453,978 shares; 2015Q4: 1,197,691 shares 1,197,691$23.7M0.58%-256,287Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,294,300 shares; 2015Q3: 1,279,815 shares; 2015Q4: 1,297,045 shares 1,297,045$22.9M0.56%+17,230Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 323,021 shares; 2015Q3: 319,481 shares; 2015Q4: 306,626 shares 306,626$22.2M0.54%-12,855Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 452,530 shares; 2015Q3: 460,876 shares; 2015Q4: 751,971 shares 751,971$21.9M0.54%+291,095Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 225,205 shares; 2015Q3: 225,205 shares; 2015Q4: 225,205 shares 225,205$21.8M0.53%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,079,220 shares; 2015Q3: 1,065,105 shares; 2015Q4: 1,060,655 shares 1,060,655$21.5M0.53%-4,450Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 149,425 shares; 2015Q3: 149,425 shares; 2015Q4: 149,425 shares 149,425$21.2M0.52%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 926,695 shares; 2015Q3: 782,404 shares; 2015Q4: 538,427 shares 538,427$21.2M0.52%-243,977Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 841,165 shares 841,165$21M0.51%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 520,345 shares; 2015Q3: 514,545 shares; 2015Q4: 492,390 shares 492,390$20.7M0.51%-22,155Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 199,475 shares; 2015Q3: 199,475 shares; 2015Q4: 199,475 shares 199,475$19.4M0.48%0Timeline
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 6,596,280 shares; 2015Q3: 4,456,285 shares; 2015Q4: 2,186,530 shares 2,186,530$18.8M0.46%-2,269,755
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 71,795 shares; 2015Q3: 71,795 shares; 2015Q4: 71,795 shares 71,795$18.2M0.45%0Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 766,360 shares; 2015Q3: 758,215 shares; 2015Q4: 731,445 shares 731,445$18M0.44%-26,770
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 340,180 shares; 2015Q3: 340,180 shares; 2015Q4: 340,180 shares 340,180$17.8M0.44%0Timeline
SYNTEL INCSYNTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 706,694 shares; 2015Q3: 390,475 shares; 2015Q4: 384,585 shares 384,585$17.4M0.43%-5,890
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 602,835 shares; 2015Q3: 595,775 shares; 2015Q4: 593,560 shares 593,560$16.7M0.41%-2,215
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 195,755 shares 195,755$16.5M0.4%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 226,161 shares; 2015Q3: 241,355 shares; 2015Q4: 241,270 shares 241,270$16.1M0.39%-85Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,290,904 shares; 2015Q3: 1,274,494 shares; 2015Q4: 1,192,269 shares 1,192,269$16.1M0.39%-82,225
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,221,470 shares; 2015Q3: 966,635 shares; 2015Q4: 851,344 shares 851,344$15.8M0.39%-115,291
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 82,715 shares; 2015Q3: 82,715 shares; 2015Q4: 82,715 shares 82,715$15.8M0.39%0
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 315,051 shares; 2015Q3: 245,689 shares; 2015Q4: 238,111 shares 238,111$15.2M0.37%-7,578Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 362,545 shares; 2015Q3: 362,545 shares; 2015Q4: 362,545 shares 362,545$14.8M0.36%0Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 349,211 shares; 2015Q3: 278,793 shares; 2015Q4: 274,970 shares 274,970$14.7M0.36%-3,823
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 181,425 shares; 2015Q3: 181,425 shares; 2015Q4: 235,920 shares 235,920$14.2M0.35%+54,495
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,079,340 shares; 2015Q3: 993,961 shares; 2015Q4: 424,421 shares 424,421$14M0.34%-569,540Timeline
SMART & FINAL STORES INCSMART & FINAL STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,145,770 shares; 2015Q3: 893,104 shares; 2015Q4: 761,601 shares 761,601$13.9M0.34%-131,503
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,011,825 shares; 2015Q3: 1,028,158 shares; 2015Q4: 929,527 shares 929,527$13.7M0.34%-98,631Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 358,061 shares; 2015Q3: 339,511 shares; 2015Q4: 265,954 shares 265,954$13.1M0.32%-73,557Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 288,368 shares; 2015Q3: 290,804 shares; 2015Q4: 266,714 shares 266,714$13M0.32%-24,090Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 144,165 shares; 2015Q3: 90,525 shares; 2015Q4: 41,240 shares 41,240$12.9M0.32%-49,285
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 177,730 shares; 2015Q3: 177,730 shares; 2015Q4: 177,730 shares 177,730$12.7M0.31%0Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 546,588 shares; 2015Q3: 420,636 shares; 2015Q4: 378,686 shares 378,686$11.8M0.29%-41,950
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 160,890 shares; 2015Q3: 160,890 shares; 2015Q4: 160,890 shares 160,890$11.8M0.29%0Timeline
CEB INCCEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 298,344 shares; 2015Q3: 235,717 shares; 2015Q4: 190,660 shares 190,660$11.7M0.29%-45,057
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 270,480 shares; 2015Q3: 270,480 shares; 2015Q4: 270,480 shares 270,480$11.7M0.29%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,138,440 shares; 2015Q3: 1,259,622 shares; 2015Q4: 1,004,797 shares 1,004,797$11.5M0.28%-254,825Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 236,520 shares; 2015Q4: 236,435 shares 236,435$11.5M0.28%-85Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 235,315 shares; 2015Q3: 235,315 shares; 2015Q4: 235,315 shares 235,315$11.3M0.28%0Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 523,690 shares; 2015Q3: 523,690 shares; 2015Q4: 786,115 shares 786,115$11.2M0.27%+262,425
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 125,130 shares; 2015Q3: 125,130 shares; 2015Q4: 125,130 shares 125,130$11.1M0.27%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 693,980 shares; 2015Q3: 540,389 shares; 2015Q4: 405,065 shares 405,065$11.1M0.27%-135,324Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 158,315 shares; 2015Q3: 158,315 shares; 2015Q4: 158,315 shares 158,315$11M0.27%0
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 783,885 shares; 2015Q3: 483,715 shares; 2015Q4: 475,230 shares 475,230$10.9M0.27%-8,485Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 176,325 shares; 2015Q3: 176,325 shares; 2015Q4: 176,325 shares 176,325$10.7M0.26%0Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 421,260 shares; 2015Q3: 416,920 shares; 2015Q4: 415,560 shares 415,560$10.5M0.26%-1,360
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 165,315 shares; 2015Q3: 165,315 shares; 2015Q4: 165,315 shares 165,315$10.4M0.26%0
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 359,533 shares; 2015Q3: 275,779 shares; 2015Q4: 357,348 shares 357,348$10.1M0.25%+81,569Timeline
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 461,790 shares; 2015Q3: 334,550 shares; 2015Q4: 323,368 shares 323,368$10.1M0.25%-11,182
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 307,520 shares; 2015Q3: 242,622 shares; 2015Q4: 193,961 shares 193,961$10M0.24%-48,661Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 283,250 shares; 2015Q3: 189,458 shares; 2015Q4: 249,348 shares 249,348$10M0.24%+59,890Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,787,672 shares; 2015Q3: 1,386,419 shares; 2015Q4: 1,268,993 shares 1,268,993$9.78M0.24%-117,426Timeline
ADEPTUS HEALTHADEPTUS HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 193,935 shares; 2015Q4: 171,022 shares 171,022$9.32M0.23%-22,913
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 138,005 shares 138,005$8.62M0.21%newTimeline
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,000,514 shares; 2015Q3: 819,312 shares; 2015Q4: 563,163 shares 563,163$8.49M0.21%-256,149
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 369,650 shares; 2015Q3: 372,562 shares; 2015Q4: 362,238 shares 362,238$8.46M0.21%-10,324Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,765 shares; 2015Q3: 57,765 shares; 2015Q4: 57,765 shares 57,765$8.36M0.2%0Timeline
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 155,115 shares; 2015Q3: 155,115 shares; 2015Q4: 154,875 shares 154,875$8.36M0.2%-240
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 314,317 shares; 2015Q3: 250,674 shares; 2015Q4: 173,751 shares 173,751$8.18M0.2%-76,923
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 261,895 shares; 2015Q3: 260,732 shares; 2015Q4: 253,749 shares 253,749$7.95M0.19%-6,983
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 314,123 shares; 2015Q3: 245,845 shares; 2015Q4: 216,894 shares 216,894$7.46M0.18%-28,951
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 885,350 shares; 2015Q3: 885,350 shares; 2015Q4: 885,350 shares 885,350$7.43M0.18%0
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 281,830 shares; 2015Q3: 187,163 shares; 2015Q4: 123,370 shares 123,370$6.94M0.17%-63,793Timeline
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 967,406 shares; 2015Q4: 751,925 shares 751,925$6.69M0.16%-215,481
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 973,475 shares; 2015Q3: 895,401 shares; 2015Q4: 118,460 shares 118,460$6.62M0.16%-776,941Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 76,020 shares; 2015Q4: 97,839 shares 97,839$6.57M0.16%+21,819
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 76,945 shares; 2015Q3: 76,945 shares; 2015Q4: 76,945 shares 76,945$5.92M0.14%0Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 656,249 shares; 2015Q3: 533,900 shares; 2015Q4: 523,900 shares 523,900$5.36M0.13%-10,000
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,246,930 shares; 2015Q3: 1,196,258 shares; 2015Q4: 984,728 shares 984,728$5.19M0.13%-211,530
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 75,364 shares; 2015Q4: 73,772 shares 73,772$5.18M0.13%-1,592Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 657,185 shares; 2015Q3: 650,265 shares; 2015Q4: 648,085 shares 648,085$4.61M0.11%-2,180
XCERRA CORPXCERRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 318,230 shares; 2015Q4: 704,316 shares 704,316$4.26M0.1%+386,086
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 409,827 shares; 2015Q3: 290,320 shares; 2015Q4: 175,062 shares 175,062$4.14M0.1%-115,258
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,047,533 shares; 2015Q3: 835,125 shares; 2015Q4: 454,768 shares 454,768$3.41M0.08%-380,357
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 702,497 shares; 2015Q3: 553,728 shares; 2015Q4: 299,772 shares 299,772$3.21M0.08%-253,956
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 93,970 shares; 2015Q4: 51,903 shares 51,903$3.2M0.08%-42,067Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 577,240 shares; 2015Q3: 438,199 shares; 2015Q4: 255,999 shares 255,999$3.18M0.08%-182,200
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 225,688 shares; 2015Q4: 118,211 shares 118,211$3.14M0.08%-107,477
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 252,786 shares; 2015Q3: 181,946 shares; 2015Q4: 106,921 shares 106,921$2.92M0.07%-75,025
EXAR CORPEXAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 679,335 shares; 2015Q3: 595,322 shares; 2015Q4: 444,694 shares 444,694$2.73M0.07%-150,628
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 365,090 shares; 2015Q4: 200,891 shares 200,891$2.35M0.06%-164,199
ACTUA CORPORATIONACTUA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 381,525 shares; 2015Q3: 383,410 shares; 2015Q4: 201,081 shares 201,081$2.3M0.06%-182,329
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,285,995 shares; 2015Q3: 1,026,733 shares; 2015Q4: 547,729 shares 547,729$2.13M0.05%-479,004Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 325,104 shares; 2015Q3: 253,471 shares; 2015Q4: 133,349 shares 133,349$2.02M0.05%-120,122Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
AWIARMSTRONG WORLD INDS INC NEW539,685$25.8Mshares
Mallinckrodt PlcMallinckrodt Plc361,715$23.1Mshares
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.491,561$16Mshares
DISCOVERY INCDISCOVERY INC416,140$10.1Mshares
WORWORTHINGTON ENTERPRISES INC370,350$9.81Mshares
HOGHARLEY DAVIDSON INC168,955$9.28Mshares
EXPDEXPEDITORS INTL WASH INC196,520$9.25Mshares
DCIDONALDSON INC226,685$6.37Mshares
STEIN MART INCSTEIN MART INC613,118$5.93Mshares
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP412,118$5.72Mshares
ANGOANGIODYNAMICS INC420,004$5.54Mshares
REX ENERGY CORPORATIONREX ENERGY CORPORATION2,114,467$4.38Mshares
ADSKAUTODESK INC97,465$4.3Mshares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC430,275$3.42Mshares
STAGE STORES INCSTAGE STORES INC89,803$884Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000928749-16-000010 base2016-01-28acceptance time not in the bulk data set