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Disclosery

KALMAR INVESTMENTS INC /DE/

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13F filer, CIK 928749, GREENVILLE, DE

KALMAR INVESTMENTS INC /DE/ reported $2,435,587,000 across 127 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-27. Its ten largest share positions make up 20.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000928749-16-000012

Period
2016-03-31
Reported value
$2.44B
Holdings
127
Top 10 weight
20.19%
New
11
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XRAYnew+491,720$30.3M
OXMadded+326,335$21.9M
MTSInew+421,515$18.5M
SNAnew+110,245$17.3M
NATIONAL INSTRS CORPnew+424,575$12.8M

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
AKORN INCexited-1,546,242-$57.7M
SIRONA DENTAL SYSTEMS INCexited-488,987-$53.6M
BFHreduced-217,594-$47.9M
PNRexited-944,075-$46.8M
AOSreduced-571,625-$43.6M

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 2016

Share positions as resolved from 13F-HR 0000928749-16-000012, largest first. % of portfolio is the value over $2,435,580,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,052,423 shares; 2015Q3: 1,483,217 shares; 2015Q4: 1,454,078 shares; 2016Q1: 966,193 shares 966,193$67M2.75%-487,885Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,964,712 shares; 2015Q3: 1,809,160 shares; 2015Q4: 1,723,583 shares; 2016Q1: 1,276,473 shares 1,276,473$55.6M2.28%-447,110Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 938,964 shares; 2015Q3: 831,638 shares; 2015Q4: 792,649 shares; 2016Q1: 867,199 shares 867,199$53.2M2.19%+74,550Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 520,231 shares; 2015Q3: 486,334 shares; 2015Q4: 455,431 shares; 2016Q1: 237,837 shares 237,837$52.3M2.15%-217,594Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 548,410 shares; 2015Q3: 515,475 shares; 2015Q4: 448,156 shares; 2016Q1: 318,021 shares 318,021$49M2.01%-130,135
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,174,545 shares; 2015Q3: 1,069,435 shares; 2015Q4: 1,023,974 shares; 2016Q1: 1,068,904 shares 1,068,904$45.3M1.86%+44,930
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,175,648 shares; 2015Q3: 2,829,298 shares; 2015Q4: 2,792,896 shares; 2016Q1: 2,070,097 shares 2,070,097$44.4M1.82%-722,799
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 559,755 shares; 2015Q3: 524,075 shares; 2015Q4: 392,378 shares; 2016Q1: 224,018 shares 224,018$43.4M1.78%-168,360Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 712,061 shares; 2015Q3: 656,323 shares; 2015Q4: 747,303 shares; 2016Q1: 484,163 shares 484,163$42M1.72%-263,140Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 405,697 shares; 2015Q3: 362,040 shares; 2015Q4: 262,876 shares; 2016Q1: 204,236 shares 204,236$39.5M1.62%-58,640
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,048,962 shares; 2015Q3: 2,245,751 shares; 2015Q4: 2,332,364 shares; 2016Q1: 1,208,813 shares 1,208,813$38.6M1.58%-1,123,551Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 315,051 shares; 2015Q3: 245,689 shares; 2015Q4: 238,111 shares; 2016Q1: 564,446 shares 564,446$37.9M1.56%+326,335Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,243,817 shares; 2015Q3: 1,125,822 shares; 2015Q4: 1,049,421 shares; 2016Q1: 783,736 shares 783,736$37.6M1.54%-265,685Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,298,702 shares; 2015Q3: 2,088,199 shares; 2015Q4: 1,984,494 shares; 2016Q1: 1,203,969 shares 1,203,969$36.4M1.5%-780,525
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,866,480 shares; 2015Q3: 1,847,670 shares; 2015Q4: 1,787,620 shares; 2016Q1: 1,277,870 shares 1,277,870$35.7M1.47%-509,750
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 577,188 shares; 2015Q3: 516,138 shares; 2015Q4: 442,893 shares; 2016Q1: 332,601 shares 332,601$35.5M1.46%-110,292Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 253,595 shares; 2015Q3: 463,785 shares; 2015Q4: 491,745 shares; 2016Q1: 308,750 shares 308,750$35.3M1.45%-182,995Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,217,911 shares; 2015Q3: 2,021,777 shares; 2015Q4: 1,283,273 shares; 2016Q1: 1,570,043 shares 1,570,043$35M1.44%+286,770Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,960,309 shares; 2015Q3: 1,763,524 shares; 2015Q4: 1,695,021 shares; 2016Q1: 1,263,111 shares 1,263,111$34.9M1.43%-431,910
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,880,183 shares; 2015Q3: 1,848,527 shares; 2015Q4: 1,779,035 shares; 2016Q1: 1,441,715 shares 1,441,715$34.2M1.41%-337,320Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 868,785 shares; 2015Q3: 967,916 shares; 2015Q4: 927,764 shares; 2016Q1: 696,119 shares 696,119$34M1.4%-231,645Timeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 989,507 shares; 2015Q3: 895,476 shares; 2015Q4: 855,225 shares; 2016Q1: 638,345 shares 638,345$32.3M1.33%-216,880
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,095,473 shares; 2015Q3: 1,682,082 shares; 2015Q4: 1,620,474 shares; 2016Q1: 1,089,919 shares 1,089,919$31.9M1.31%-530,555Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 941,767 shares; 2015Q3: 884,864 shares; 2015Q4: 711,392 shares; 2016Q1: 409,225 shares 409,225$31.2M1.28%-302,167Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 491,720 shares 491,720$30.3M1.24%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 353,611 shares; 2015Q3: 305,123 shares; 2015Q4: 293,141 shares; 2016Q1: 282,071 shares 282,071$30.2M1.24%-11,070Timeline
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 678,067 shares; 2016Q1: 634,332 shares 634,332$29.4M1.21%-43,735
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,823,880 shares; 2015Q3: 1,803,040 shares; 2015Q4: 1,722,195 shares; 2016Q1: 876,765 shares 876,765$29M1.19%-845,430Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 349,211 shares; 2015Q3: 278,793 shares; 2015Q4: 274,970 shares; 2016Q1: 480,092 shares 480,092$28.5M1.17%+205,122
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 446,710 shares; 2015Q3: 733,015 shares; 2015Q4: 822,935 shares; 2016Q1: 554,055 shares 554,055$28.3M1.16%-268,880Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 580,741 shares; 2015Q3: 584,761 shares; 2015Q4: 1,039,008 shares; 2016Q1: 922,438 shares 922,438$28.1M1.15%-116,570
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,086,522 shares; 2015Q3: 1,028,997 shares; 2015Q4: 975,476 shares; 2016Q1: 485,494 shares 485,494$28.1M1.15%-489,982Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 572,780 shares; 2015Q3: 566,415 shares; 2015Q4: 564,420 shares; 2016Q1: 279,270 shares 279,270$27.8M1.14%-285,150Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,744,500 shares; 2016Q1: 1,180,805 shares 1,180,805$27.6M1.13%-563,695Timeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 521,335 shares; 2015Q3: 515,785 shares; 2015Q4: 487,875 shares; 2016Q1: 234,375 shares 234,375$25.8M1.06%-253,500
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,003,986 shares; 2015Q3: 925,173 shares; 2015Q4: 894,760 shares; 2016Q1: 323,135 shares 323,135$24.7M1.01%-571,625Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,921,205 shares; 2015Q3: 1,897,805 shares; 2015Q4: 1,779,095 shares; 2016Q1: 987,945 shares 987,945$24.4M1%-791,150Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,218,044 shares; 2015Q3: 1,059,544 shares; 2015Q4: 1,054,946 shares; 2016Q1: 470,866 shares 470,866$23.5M0.97%-584,080Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 371,925 shares; 2015Q4: 873,032 shares; 2016Q1: 688,737 shares 688,737$23.1M0.95%-184,295Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 452,530 shares; 2015Q3: 460,876 shares; 2015Q4: 751,971 shares; 2016Q1: 890,356 shares 890,356$22.9M0.94%+138,385Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 283,250 shares; 2015Q3: 189,458 shares; 2015Q4: 249,348 shares; 2016Q1: 507,043 shares 507,043$22.8M0.94%+257,695Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 245,995 shares; 2015Q3: 243,020 shares; 2015Q4: 322,285 shares; 2016Q1: 168,890 shares 168,890$22.8M0.93%-153,395Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,540,305 shares; 2015Q3: 1,521,745 shares; 2015Q4: 1,620,525 shares; 2016Q1: 801,665 shares 801,665$22.6M0.93%-818,860
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 260,244 shares; 2015Q3: 211,564 shares; 2015Q4: 749,785 shares; 2016Q1: 719,475 shares 719,475$22.6M0.93%-30,310
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,099,869 shares; 2015Q3: 1,560,778 shares; 2015Q4: 1,373,618 shares; 2016Q1: 1,001,043 shares 1,001,043$21.6M0.89%-372,575Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 275,665 shares; 2015Q3: 272,595 shares; 2015Q4: 261,175 shares; 2016Q1: 129,920 shares 129,920$21.1M0.87%-131,255Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 531,210 shares; 2015Q3: 525,785 shares; 2015Q4: 506,220 shares; 2016Q1: 229,200 shares 229,200$20.7M0.85%-277,020Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 375,125 shares; 2015Q3: 370,790 shares; 2015Q4: 356,720 shares; 2016Q1: 183,740 shares 183,740$20.7M0.85%-172,980
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 305,365 shares; 2015Q3: 300,370 shares; 2015Q4: 282,195 shares; 2016Q1: 203,395 shares 203,395$20.4M0.84%-78,800
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 373,105 shares; 2015Q3: 369,330 shares; 2015Q4: 356,735 shares; 2016Q1: 159,595 shares 159,595$20.1M0.83%-197,140
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 429,930 shares; 2015Q3: 425,385 shares; 2015Q4: 406,725 shares; 2016Q1: 189,770 shares 189,770$20.1M0.82%-216,955Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,455,628 shares; 2015Q3: 1,453,978 shares; 2015Q4: 1,197,691 shares; 2016Q1: 1,045,640 shares 1,045,640$19.8M0.81%-152,051Timeline
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,509,138 shares; 2015Q3: 1,340,445 shares; 2015Q4: 1,258,776 shares; 2016Q1: 1,014,101 shares 1,014,101$19.7M0.81%-244,675
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 681,965 shares; 2015Q3: 673,965 shares; 2015Q4: 705,685 shares; 2016Q1: 269,640 shares 269,640$19.6M0.8%-436,045Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 160,890 shares; 2015Q3: 160,890 shares; 2015Q4: 160,890 shares; 2016Q1: 232,030 shares 232,030$19.5M0.8%+71,140Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,478,945 shares; 2015Q3: 1,461,900 shares; 2015Q4: 1,405,895 shares; 2016Q1: 680,935 shares 680,935$19.3M0.79%-724,960
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 841,165 shares; 2016Q1: 690,875 shares 690,875$18.8M0.77%-150,290Timeline
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 446,525 shares; 2015Q3: 441,410 shares; 2015Q4: 425,345 shares; 2016Q1: 149,985 shares 149,985$18.6M0.76%-275,360
SMART & FINAL STORES INCSMART & FINAL STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,145,770 shares; 2015Q3: 893,104 shares; 2015Q4: 761,601 shares; 2016Q1: 1,140,401 shares 1,140,401$18.5M0.76%+378,800
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 421,515 shares 421,515$18.5M0.76%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 462,480 shares; 2015Q3: 455,090 shares; 2015Q4: 452,790 shares; 2016Q1: 282,875 shares 282,875$18.3M0.75%-169,915Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 159,235 shares; 2015Q3: 251,710 shares; 2015Q4: 255,715 shares; 2016Q1: 133,465 shares 133,465$17.4M0.72%-122,250Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 225,960 shares; 2015Q3: 223,215 shares; 2015Q4: 154,195 shares; 2016Q1: 79,665 shares 79,665$17.4M0.71%-74,530Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 78,930 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 110,245 shares 110,245$17.3M0.71%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 354,550 shares; 2015Q3: 349,090 shares; 2015Q4: 315,740 shares; 2016Q1: 229,940 shares 229,940$17.3M0.71%-85,800Timeline
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 605,005 shares; 2016Q1: 405,050 shares 405,050$17.2M0.7%-199,955
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,655,229 shares; 2015Q3: 1,477,884 shares; 2015Q4: 1,321,365 shares; 2016Q1: 552,215 shares 552,215$17.2M0.7%-769,150Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 602,835 shares; 2015Q3: 595,775 shares; 2015Q4: 593,560 shares; 2016Q1: 507,300 shares 507,300$16.7M0.69%-86,260
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 288,300 shares; 2015Q3: 562,058 shares; 2015Q4: 540,238 shares; 2016Q1: 396,308 shares 396,308$16.5M0.68%-143,930Timeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 462,075 shares; 2015Q3: 1,117,200 shares; 2015Q4: 1,114,615 shares; 2016Q1: 357,540 shares 357,540$16.4M0.67%-757,075
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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 496,550 shares; 2015Q3: 491,205 shares; 2015Q4: 515,035 shares; 2016Q1: 228,440 shares 228,440$16.3M0.67%-286,595
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 226,161 shares; 2015Q3: 241,355 shares; 2015Q4: 241,270 shares; 2016Q1: 249,485 shares 249,485$16.2M0.66%+8,215Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 207,135 shares; 2015Q3: 435,355 shares; 2015Q4: 434,815 shares; 2016Q1: 226,945 shares 226,945$15.7M0.64%-207,870Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,294,300 shares; 2015Q3: 1,279,815 shares; 2015Q4: 1,297,045 shares; 2016Q1: 642,585 shares 642,585$14.6M0.6%-654,460Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,011,825 shares; 2015Q3: 1,028,158 shares; 2015Q4: 929,527 shares; 2016Q1: 716,137 shares 716,137$13.2M0.54%-213,390Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 424,575 shares 424,575$12.8M0.52%new
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 169,400 shares 169,400$12.1M0.5%new
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 546,588 shares; 2015Q3: 420,636 shares; 2015Q4: 378,686 shares; 2016Q1: 380,151 shares 380,151$11.6M0.48%+1,465
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,221,470 shares; 2015Q3: 966,635 shares; 2015Q4: 851,344 shares; 2016Q1: 694,339 shares 694,339$11.6M0.48%-157,005
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,034,331 shares; 2015Q4: 900,219 shares; 2016Q1: 376,044 shares 376,044$11.3M0.46%-524,175
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,000,514 shares; 2015Q3: 819,312 shares; 2015Q4: 563,163 shares; 2016Q1: 695,643 shares 695,643$10.8M0.45%+132,480
ADEPTUS HEALTHADEPTUS HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 193,935 shares; 2015Q4: 171,022 shares; 2016Q1: 193,167 shares 193,167$10.7M0.44%+22,145
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 520,345 shares; 2015Q3: 514,545 shares; 2015Q4: 492,390 shares; 2016Q1: 239,010 shares 239,010$10.6M0.44%-253,380Timeline
CEB INCCEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 298,344 shares; 2015Q3: 235,717 shares; 2015Q4: 190,660 shares; 2016Q1: 161,580 shares 161,580$10.5M0.43%-29,080
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 307,520 shares; 2015Q3: 242,622 shares; 2015Q4: 193,961 shares; 2016Q1: 169,044 shares 169,044$10.1M0.42%-24,917Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 359,533 shares; 2015Q3: 275,779 shares; 2015Q4: 357,348 shares; 2016Q1: 370,643 shares 370,643$9.94M0.41%+13,295Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,138,440 shares; 2015Q3: 1,259,622 shares; 2015Q4: 1,004,797 shares; 2016Q1: 987,592 shares 987,592$9.94M0.41%-17,205Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 288,368 shares; 2015Q3: 290,804 shares; 2015Q4: 266,714 shares; 2016Q1: 199,494 shares 199,494$9.91M0.41%-67,220Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 766,360 shares; 2015Q3: 758,215 shares; 2015Q4: 731,445 shares; 2016Q1: 345,915 shares 345,915$9.8M0.4%-385,530
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 261,895 shares; 2015Q3: 260,732 shares; 2015Q4: 253,749 shares; 2016Q1: 301,319 shares 301,319$9.36M0.38%+47,570
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,290,904 shares; 2015Q3: 1,274,494 shares; 2015Q4: 1,192,269 shares; 2016Q1: 693,090 shares 693,090$9.28M0.38%-499,179
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 323,021 shares; 2015Q3: 319,481 shares; 2015Q4: 306,626 shares; 2016Q1: 149,125 shares 149,125$9.27M0.38%-157,501Timeline
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 461,790 shares; 2015Q3: 334,550 shares; 2015Q4: 323,368 shares; 2016Q1: 259,569 shares 259,569$8.57M0.35%-63,799
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 133,890 shares 133,890$8.19M0.34%new
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 693,980 shares; 2015Q3: 540,389 shares; 2015Q4: 405,065 shares; 2016Q1: 310,795 shares 310,795$7.89M0.32%-94,270Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 124,065 shares 124,065$7.83M0.32%new
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 369,650 shares; 2015Q3: 372,562 shares; 2015Q4: 362,238 shares; 2016Q1: 339,823 shares 339,823$7.65M0.31%-22,415Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 236,520 shares; 2015Q4: 236,435 shares; 2016Q1: 172,355 shares 172,355$7.64M0.31%-64,080Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 138,005 shares; 2016Q1: 137,480 shares 137,480$7.58M0.31%-525Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,787,672 shares; 2015Q3: 1,386,419 shares; 2015Q4: 1,268,993 shares; 2016Q1: 998,863 shares 998,863$7.43M0.31%-270,130Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 783,885 shares; 2015Q3: 483,715 shares; 2015Q4: 475,230 shares; 2016Q1: 369,567 shares 369,567$7.43M0.3%-105,663Timeline
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 314,123 shares; 2015Q3: 245,845 shares; 2015Q4: 216,894 shares; 2016Q1: 217,434 shares 217,434$7.07M0.29%+540
DEMANDWARE INCDEMANDWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 177,385 shares 177,385$6.94M0.28%new
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 76,020 shares; 2015Q4: 97,839 shares; 2016Q1: 129,894 shares 129,894$6.55M0.27%+32,055
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 225,688 shares; 2015Q4: 118,211 shares; 2016Q1: 221,501 shares 221,501$6.55M0.27%+103,290
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 325,104 shares; 2015Q3: 253,471 shares; 2015Q4: 133,349 shares; 2016Q1: 323,209 shares 323,209$6.44M0.26%+189,860Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 93,970 shares; 2015Q4: 51,903 shares; 2016Q1: 98,808 shares 98,808$6.37M0.26%+46,905Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 314,317 shares; 2015Q3: 250,674 shares; 2015Q4: 173,751 shares; 2016Q1: 144,351 shares 144,351$6.35M0.26%-29,400
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 346,845 shares 346,845$5.74M0.24%new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 657,185 shares; 2015Q3: 650,265 shares; 2015Q4: 648,085 shares; 2016Q1: 648,215 shares 648,215$5.23M0.21%+130
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 973,475 shares; 2015Q3: 895,401 shares; 2015Q4: 118,460 shares; 2016Q1: 91,785 shares 91,785$5.11M0.21%-26,675Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 656,249 shares; 2015Q3: 533,900 shares; 2015Q4: 523,900 shares; 2016Q1: 557,416 shares 557,416$5.11M0.21%+33,516
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,047,533 shares; 2015Q3: 835,125 shares; 2015Q4: 454,768 shares; 2016Q1: 599,243 shares 599,243$4.76M0.2%+144,475
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 365,090 shares; 2015Q4: 200,891 shares; 2016Q1: 398,871 shares 398,871$4.66M0.19%+197,980
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 577,240 shares; 2015Q3: 438,199 shares; 2015Q4: 255,999 shares; 2016Q1: 314,521 shares 314,521$4.47M0.18%+58,522
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 77,545 shares 77,545$4.04M0.17%new
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 75,364 shares; 2015Q4: 73,772 shares; 2016Q1: 83,342 shares 83,342$3.58M0.15%+9,570Timeline
XCERRA CORPXCERRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 318,230 shares; 2015Q4: 704,316 shares; 2016Q1: 545,916 shares 545,916$3.56M0.15%-158,400
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 69,670 shares 69,670$3.52M0.14%new
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 281,830 shares; 2015Q3: 187,163 shares; 2015Q4: 123,370 shares; 2016Q1: 67,680 shares 67,680$3.48M0.14%-55,690Timeline
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 967,406 shares; 2015Q4: 751,925 shares; 2016Q1: 694,905 shares 694,905$3.4M0.14%-57,020
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 702,497 shares; 2015Q3: 553,728 shares; 2015Q4: 299,772 shares; 2016Q1: 310,542 shares 310,542$3.05M0.13%+10,770
EXAR CORPEXAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 679,335 shares; 2015Q3: 595,322 shares; 2015Q4: 444,694 shares; 2016Q1: 429,474 shares 429,474$2.47M0.1%-15,220
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 252,786 shares; 2015Q3: 181,946 shares; 2015Q4: 106,921 shares; 2016Q1: 90,601 shares 90,601$2.39M0.1%-16,320
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,285,995 shares; 2015Q3: 1,026,733 shares; 2015Q4: 547,729 shares; 2016Q1: 488,834 shares 488,834$2.17M0.09%-58,895Timeline
ACTUA CORPORATIONACTUA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 381,525 shares; 2015Q3: 383,410 shares; 2015Q4: 201,081 shares; 2016Q1: 188,216 shares 188,216$1.7M0.07%-12,865
BANKRATE INC DELBANKRATE INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,434,399 shares; 2015Q3: 1,921,728 shares; 2015Q4: 1,842,432 shares; 2016Q1: 153,586 shares 153,586$1.41M0.06%-1,688,846

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
AKORN INCAKORN INC1,546,242$57.7Mshares
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC488,987$53.6Mshares
PNRPENTAIR PLC944,075$46.8Mshares
WWWWOLVERINE WORLD WIDE INC2,539,515$42.4Mshares
JARDEN CORPJARDEN CORP614,054$35.1Mshares
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE677,061$33.6Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO438,910$26.3Mshares
CBS CORP NEWCBS CORP NEW522,160$24.6Mshares
AMTAMERICAN TOWER CORP225,205$21.8Mshares
PWRQUANTA SVCS INC1,060,655$21.5Mshares
TMOTHERMO FISHER SCIENTIFIC INC149,425$21.2Mshares
UNFIUNITED NAT FOODS INC538,427$21.2Mshares
MAMASTERCARD INCORPORATED199,475$19.4Mshares
ATMEL CORPATMEL CORP2,186,530$18.8Mshares
ORLYOREILLY AUTOMOTIVE INC71,795$18.2Mshares
APHAMPHENOL CORP340,180$17.8Mshares
SYNTEL INCSYNTEL INC384,585$17.4Mshares
NXPINXP SEMICONDUCTORS N V195,755$16.5Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC82,715$15.8Mshares
FASTFASTENAL CO362,545$14.8Mshares
CERNER CORPCERNER CORP235,920$14.2Mshares
HUBGHUB GROUP INC424,421$14Mshares
TCBITEXAS CAP BANCSHARES INC265,954$13.1Mshares
ALLERGAN PLCALLERGAN PLC41,240$12.9Mshares
TROWPRICE T ROWE GROUP INC177,730$12.7Mshares
BWABORGWARNER INC270,480$11.7Mshares
ZTSZOETIS INC235,315$11.3Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N786,115$11.2Mshares
CRICARTERS INC125,130$11.1Mshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD158,315$11Mshares
FISFIDELITY NATL INFORMATION SV176,325$10.7Mshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC415,560$10.5Mshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP165,315$10.4Mshares
PRGOPERRIGO CO PLC57,765$8.36Mshares
ALTERA CORPALTERA CORP154,875$8.36Mshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS885,350$7.43Mshares
VRSKVERISK ANALYTICS INC76,945$5.92Mshares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC984,728$5.19Mshares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC175,062$4.14Mshares

How Q1 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 0000928749-16-000012 base2016-05-27acceptance time not in the bulk data set