Skip to content
Disclosery

KALMAR INVESTMENTS INC /DE/

Follow

13F filer, CIK 928749, GREENVILLE, DE

KALMAR INVESTMENTS INC /DE/ reported $2,265,415,000 across 123 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-29. Its ten largest share positions make up 20.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000928749-16-000014

Period
2016-06-30
Reported value
$2.27B
Holdings
123
Top 10 weight
20.68%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TYLnew+145,585$24.3M
AKORN INCnew+567,490$16.2M
OPLNnew+304,840$12.7M
WMSnew+427,795$11.7M
TRMBnew+457,935$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DSW INC-CLASS Aexited-1,263,111-$34.9M
KMXexited-554,055-$28.3M
HANESBRANDS INCexited-680,935-$19.3M
SNAexited-110,245-$17.3M
MATTRESS FIRM HLDG CORPexited-405,050-$17.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0000928749-16-000014, largest first. % of portfolio is the value over $2,265,414,000, 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; 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; 2016Q2: 830,860 shares 830,860$63M2.78%-135,333Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 712,061 shares; 2015Q3: 656,323 shares; 2015Q4: 747,303 shares; 2016Q1: 484,163 shares; 2016Q2: 481,092 shares 481,092$49.4M2.18%-3,071Timeline
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,242,986 shares 2,242,986$49.3M2.18%+172,889
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,076,794 shares 1,076,794$49.1M2.17%-199,679Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 938,964 shares; 2015Q3: 831,638 shares; 2015Q4: 792,649 shares; 2016Q1: 867,199 shares; 2016Q2: 789,124 shares 789,124$47.6M2.1%-78,075Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 559,755 shares; 2015Q3: 524,075 shares; 2015Q4: 392,378 shares; 2016Q1: 224,018 shares; 2016Q2: 192,329 shares 192,329$46.9M2.07%-31,689Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 405,697 shares; 2015Q3: 362,040 shares; 2015Q4: 262,876 shares; 2016Q1: 204,236 shares; 2016Q2: 202,393 shares 202,393$42.6M1.88%-1,843
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 548,410 shares; 2015Q3: 515,475 shares; 2015Q4: 448,156 shares; 2016Q1: 318,021 shares; 2016Q2: 236,731 shares 236,731$40.6M1.79%-81,290
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,271,874 shares 1,271,874$40.3M1.78%+63,061Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,125,302 shares 1,125,302$39.7M1.75%-78,667
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 920,552 shares 920,552$39.6M1.75%-148,352
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,277,870 shares 1,277,870$36.3M1.6%0
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 989,507 shares; 2015Q3: 895,476 shares; 2015Q4: 855,225 shares; 2016Q1: 638,345 shares; 2016Q2: 593,989 shares 593,989$35.5M1.57%-44,356
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,499,624 shares 1,499,624$35.2M1.56%-70,419Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 577,188 shares; 2015Q3: 516,138 shares; 2015Q4: 442,893 shares; 2016Q1: 332,601 shares; 2016Q2: 304,255 shares 304,255$35.1M1.55%-28,346Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 771,052 shares 771,052$34.6M1.53%-12,684Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,744,500 shares; 2016Q1: 1,180,805 shares; 2016Q2: 1,246,755 shares 1,246,755$33.5M1.48%+65,950Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 353,611 shares; 2015Q3: 305,123 shares; 2015Q4: 293,141 shares; 2016Q1: 282,071 shares; 2016Q2: 279,315 shares 279,315$33.3M1.47%-2,756Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 520,231 shares; 2015Q3: 486,334 shares; 2015Q4: 455,431 shares; 2016Q1: 237,837 shares; 2016Q2: 167,033 shares 167,033$32.7M1.44%-70,804Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 868,785 shares; 2015Q3: 967,916 shares; 2015Q4: 927,764 shares; 2016Q1: 696,119 shares; 2016Q2: 678,200 shares 678,200$31M1.37%-17,919Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 315,051 shares; 2015Q3: 245,689 shares; 2015Q4: 238,111 shares; 2016Q1: 564,446 shares; 2016Q2: 526,958 shares 526,958$29.8M1.32%-37,488Timeline
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 678,067 shares; 2016Q1: 634,332 shares; 2016Q2: 630,674 shares 630,674$29.4M1.3%-3,658
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,003,986 shares; 2015Q3: 925,173 shares; 2015Q4: 894,760 shares; 2016Q1: 323,135 shares; 2016Q2: 332,740 shares 332,740$29.3M1.29%+9,605Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 253,595 shares; 2015Q3: 463,785 shares; 2015Q4: 491,745 shares; 2016Q1: 308,750 shares; 2016Q2: 226,530 shares 226,530$29.1M1.28%-82,220Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,086,522 shares; 2015Q3: 1,028,997 shares; 2015Q4: 975,476 shares; 2016Q1: 485,494 shares; 2016Q2: 459,864 shares 459,864$29.1M1.28%-25,630Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 814,719 shares 814,719$27.9M1.23%-275,200Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 349,211 shares; 2015Q3: 278,793 shares; 2015Q4: 274,970 shares; 2016Q1: 480,092 shares; 2016Q2: 475,798 shares 475,798$27.4M1.21%-4,294
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 371,925 shares; 2015Q4: 873,032 shares; 2016Q1: 688,737 shares; 2016Q2: 674,951 shares 674,951$27M1.19%-13,786Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 572,780 shares; 2015Q3: 566,415 shares; 2015Q4: 564,420 shares; 2016Q1: 279,270 shares; 2016Q2: 254,960 shares 254,960$26.9M1.19%-24,310Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,116,447 shares 1,116,447$26.6M1.17%-325,268Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 531,210 shares; 2015Q3: 525,785 shares; 2015Q4: 506,220 shares; 2016Q1: 229,200 shares; 2016Q2: 288,860 shares 288,860$26.3M1.16%+59,660Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 941,767 shares; 2015Q3: 884,864 shares; 2015Q4: 711,392 shares; 2016Q1: 409,225 shares; 2016Q2: 360,443 shares 360,443$25.4M1.12%-48,782Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 159,235 shares; 2015Q3: 251,710 shares; 2015Q4: 255,715 shares; 2016Q1: 133,465 shares; 2016Q2: 178,900 shares 178,900$25.3M1.12%+45,435Timeline
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 521,335 shares; 2015Q3: 515,785 shares; 2015Q4: 487,875 shares; 2016Q1: 234,375 shares; 2016Q2: 219,200 shares 219,200$25.2M1.11%-15,175
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 907,600 shares 907,600$24.5M1.08%-80,345Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 145,585 shares 145,585$24.3M1.07%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 491,720 shares; 2016Q2: 383,839 shares 383,839$23.8M1.05%-107,881Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 283,250 shares; 2015Q3: 189,458 shares; 2015Q4: 249,348 shares; 2016Q1: 507,043 shares; 2016Q2: 434,845 shares 434,845$21.8M0.96%-72,198Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 681,965 shares; 2015Q3: 673,965 shares; 2015Q4: 705,685 shares; 2016Q1: 269,640 shares; 2016Q2: 269,540 shares 269,540$21.7M0.96%-100Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 429,930 shares; 2015Q3: 425,385 shares; 2015Q4: 406,725 shares; 2016Q1: 189,770 shares; 2016Q2: 189,770 shares 189,770$21.6M0.95%0Timeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 462,075 shares; 2015Q3: 1,117,200 shares; 2015Q4: 1,114,615 shares; 2016Q1: 357,540 shares; 2016Q2: 357,540 shares 357,540$21.6M0.95%0
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,033,210 shares 1,033,210$20.5M0.9%-12,430Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 452,530 shares; 2015Q3: 460,876 shares; 2015Q4: 751,971 shares; 2016Q1: 890,356 shares; 2016Q2: 853,558 shares 853,558$20.1M0.89%-36,798Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 225,960 shares; 2015Q3: 223,215 shares; 2015Q4: 154,195 shares; 2016Q1: 79,665 shares; 2016Q2: 79,665 shares 79,665$19.8M0.87%0Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 169,400 shares; 2016Q2: 285,232 shares 285,232$19.6M0.87%+115,832
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 946,975 shares 946,975$19.2M0.85%-67,126
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 580,741 shares; 2015Q3: 584,761 shares; 2015Q4: 1,039,008 shares; 2016Q1: 922,438 shares; 2016Q2: 875,493 shares 875,493$18.8M0.83%-46,945
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 305,365 shares; 2015Q3: 300,370 shares; 2015Q4: 282,195 shares; 2016Q1: 203,395 shares; 2016Q2: 172,245 shares 172,245$18.6M0.82%-31,150
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 841,165 shares; 2016Q1: 690,875 shares; 2016Q2: 691,170 shares 691,170$18.6M0.82%+295Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 260,244 shares; 2015Q3: 211,564 shares; 2015Q4: 749,785 shares; 2016Q1: 719,475 shares; 2016Q2: 714,621 shares 714,621$18.5M0.82%-4,854
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 916,583 shares 916,583$18M0.8%-84,460Timeline
SMART & FINAL STORES INCSMART & FINAL STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,145,770 shares; 2015Q3: 893,104 shares; 2015Q4: 761,601 shares; 2016Q1: 1,140,401 shares; 2016Q2: 1,190,703 shares 1,190,703$17.7M0.78%+50,302
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 642,110 shares 642,110$17.7M0.78%-234,655Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 375,125 shares; 2015Q3: 370,790 shares; 2015Q4: 356,720 shares; 2016Q1: 183,740 shares; 2016Q2: 141,445 shares 141,445$17.5M0.77%-42,295
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 275,665 shares; 2015Q3: 272,595 shares; 2015Q4: 261,175 shares; 2016Q1: 129,920 shares; 2016Q2: 119,935 shares 119,935$16.9M0.75%-9,985Timeline
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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 496,550 shares; 2015Q3: 491,205 shares; 2015Q4: 515,035 shares; 2016Q1: 228,440 shares; 2016Q2: 228,440 shares 228,440$16.7M0.74%0
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 373,105 shares; 2015Q3: 369,330 shares; 2015Q4: 356,735 shares; 2016Q1: 159,595 shares; 2016Q2: 159,595 shares 159,595$16.6M0.73%0
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 226,161 shares; 2015Q3: 241,355 shares; 2015Q4: 241,270 shares; 2016Q1: 249,485 shares; 2016Q2: 249,485 shares 249,485$16.5M0.73%0Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,223,064 shares; 2015Q3: 1,085,520 shares; 2015Q4: 1,546,242 shares; 2016Q1: not reported; 2016Q2: 567,490 shares 567,490$16.2M0.71%new
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 547,035 shares 547,035$16.1M0.71%-5,180Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 354,550 shares; 2015Q3: 349,090 shares; 2015Q4: 315,740 shares; 2016Q1: 229,940 shares; 2016Q2: 229,940 shares 229,940$16.1M0.71%0Timeline
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 446,525 shares; 2015Q3: 441,410 shares; 2015Q4: 425,345 shares; 2016Q1: 149,985 shares; 2016Q2: 138,695 shares 138,695$16M0.71%-11,290
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 343,141 shares 343,141$15.9M0.7%-127,725Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 602,835 shares; 2015Q3: 595,775 shares; 2015Q4: 593,560 shares; 2016Q1: 507,300 shares; 2016Q2: 507,435 shares 507,435$15.7M0.69%+135
ADEPTUS HEALTHADEPTUS HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 193,935 shares; 2015Q4: 171,022 shares; 2016Q1: 193,167 shares; 2016Q2: 278,800 shares 278,800$14.4M0.64%+85,633
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 964,957 shares 964,957$14.1M0.62%-22,635Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 732,895 shares 732,895$13.6M0.6%-68,770
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 513,435 shares 513,435$13.2M0.58%-129,150Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 133,890 shares; 2016Q2: 339,660 shares 339,660$13.1M0.58%+205,770
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 421,515 shares; 2016Q2: 390,525 shares 390,525$12.9M0.57%-30,990Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,290,904 shares; 2015Q3: 1,274,494 shares; 2015Q4: 1,192,269 shares; 2016Q1: 693,090 shares; 2016Q2: 693,090 shares 693,090$12.8M0.56%0
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 304,840 shares 304,840$12.7M0.56%newTimeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 77,545 shares; 2016Q2: 232,110 shares 232,110$12.7M0.56%+154,565
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,221,470 shares; 2015Q3: 966,635 shares; 2015Q4: 851,344 shares; 2016Q1: 694,339 shares; 2016Q2: 630,453 shares 630,453$12.6M0.56%-63,886
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 462,480 shares; 2015Q3: 455,090 shares; 2015Q4: 452,790 shares; 2016Q1: 282,875 shares; 2016Q2: 202,635 shares 202,635$12.4M0.55%-80,240Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 160,890 shares; 2015Q3: 160,890 shares; 2015Q4: 160,890 shares; 2016Q1: 232,030 shares; 2016Q2: 151,085 shares 151,085$12.2M0.54%-80,945Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,011,825 shares; 2015Q3: 1,028,158 shares; 2015Q4: 929,527 shares; 2016Q1: 716,137 shares; 2016Q2: 671,590 shares 671,590$12.1M0.53%-44,547Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 261,895 shares; 2015Q3: 260,732 shares; 2015Q4: 253,749 shares; 2016Q1: 301,319 shares; 2016Q2: 341,108 shares 341,108$11.8M0.52%+39,789
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 427,795 shares 427,795$11.7M0.52%newTimeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 424,575 shares; 2016Q2: 424,575 shares 424,575$11.6M0.51%0
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 359,533 shares; 2015Q3: 275,779 shares; 2015Q4: 357,348 shares; 2016Q1: 370,643 shares; 2016Q2: 412,678 shares 412,678$11.3M0.5%+42,035Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 457,935 shares 457,935$11.2M0.49%newTimeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 766,360 shares; 2015Q3: 758,215 shares; 2015Q4: 731,445 shares; 2016Q1: 345,915 shares; 2016Q2: 345,915 shares 345,915$10.8M0.48%0
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 956,760 shares 956,760$10.8M0.48%new
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 307,520 shares; 2015Q3: 242,622 shares; 2015Q4: 193,961 shares; 2016Q1: 169,044 shares; 2016Q2: 164,931 shares 164,931$10.1M0.44%-4,113Timeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 346,845 shares; 2016Q2: 544,109 shares 544,109$10.1M0.44%+197,264
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 546,588 shares; 2015Q3: 420,636 shares; 2015Q4: 378,686 shares; 2016Q1: 380,151 shares; 2016Q2: 370,938 shares 370,938$10M0.44%-9,213
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 76,020 shares; 2015Q4: 97,839 shares; 2016Q1: 129,894 shares; 2016Q2: 156,685 shares 156,685$9.94M0.44%+26,791
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 314,123 shares; 2015Q3: 245,845 shares; 2015Q4: 216,894 shares; 2016Q1: 217,434 shares; 2016Q2: 237,685 shares 237,685$9.9M0.44%+20,251
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 288,368 shares; 2015Q3: 290,804 shares; 2015Q4: 266,714 shares; 2016Q1: 199,494 shares; 2016Q2: 194,666 shares 194,666$9.75M0.43%-4,828Timeline
CEB INCCEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 298,344 shares; 2015Q3: 235,717 shares; 2015Q4: 190,660 shares; 2016Q1: 161,580 shares; 2016Q2: 154,808 shares 154,808$9.55M0.42%-6,772
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 314,317 shares; 2015Q3: 250,674 shares; 2015Q4: 173,751 shares; 2016Q1: 144,351 shares; 2016Q2: 176,823 shares 176,823$9.15M0.4%+32,472
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 369,650 shares; 2015Q3: 372,562 shares; 2015Q4: 362,238 shares; 2016Q1: 339,823 shares; 2016Q2: 331,868 shares 331,868$9.02M0.4%-7,955Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 330,785 shares 330,785$8.95M0.4%new
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 245,995 shares; 2015Q3: 243,020 shares; 2015Q4: 322,285 shares; 2016Q1: 168,890 shares; 2016Q2: 62,490 shares 62,490$8.79M0.39%-106,400Timeline
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 461,790 shares; 2015Q3: 334,550 shares; 2015Q4: 323,368 shares; 2016Q1: 259,569 shares; 2016Q2: 246,586 shares 246,586$8.54M0.38%-12,983
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 310,780 shares 310,780$8.24M0.36%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 693,980 shares; 2015Q3: 540,389 shares; 2015Q4: 405,065 shares; 2016Q1: 310,795 shares; 2016Q2: 303,238 shares 303,238$8.17M0.36%-7,557Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 657,185 shares; 2015Q3: 650,265 shares; 2015Q4: 648,085 shares; 2016Q1: 648,215 shares; 2016Q2: 644,021 shares 644,021$8.1M0.36%-4,194
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 236,520 shares; 2015Q4: 236,435 shares; 2016Q1: 172,355 shares; 2016Q2: 157,930 shares 157,930$8.05M0.36%-14,425Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 124,065 shares; 2016Q2: 124,065 shares 124,065$7.99M0.35%0
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 138,005 shares; 2016Q1: 137,480 shares; 2016Q2: 137,565 shares 137,565$7.62M0.34%+85Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 973,475 shares; 2015Q3: 895,401 shares; 2015Q4: 118,460 shares; 2016Q1: 91,785 shares; 2016Q2: 117,123 shares 117,123$6.96M0.31%+25,338Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 656,249 shares; 2015Q3: 533,900 shares; 2015Q4: 523,900 shares; 2016Q1: 557,416 shares; 2016Q2: 550,879 shares 550,879$6.9M0.3%-6,537
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 365,090 shares; 2015Q4: 200,891 shares; 2016Q1: 398,871 shares; 2016Q2: 389,173 shares 389,173$6.34M0.28%-9,698
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 930,199 shares 930,199$6.25M0.28%-68,664Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 577,240 shares; 2015Q3: 438,199 shares; 2015Q4: 255,999 shares; 2016Q1: 314,521 shares; 2016Q2: 359,276 shares 359,276$5.75M0.25%+44,755
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,047,533 shares; 2015Q3: 835,125 shares; 2015Q4: 454,768 shares; 2016Q1: 599,243 shares; 2016Q2: 670,242 shares 670,242$5.54M0.24%+70,999
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 154,915 shares 154,915$5.3M0.23%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 75,364 shares; 2015Q4: 73,772 shares; 2016Q1: 83,342 shares; 2016Q2: 81,453 shares 81,453$4.94M0.22%-1,889Timeline
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 967,406 shares; 2015Q4: 751,925 shares; 2016Q1: 694,905 shares; 2016Q2: 678,485 shares 678,485$4.84M0.21%-16,420
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 93,970 shares; 2015Q4: 51,903 shares; 2016Q1: 98,808 shares; 2016Q2: 91,827 shares 91,827$4.36M0.19%-6,981Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 325,104 shares; 2015Q3: 253,471 shares; 2015Q4: 133,349 shares; 2016Q1: 323,209 shares; 2016Q2: 297,686 shares 297,686$4.26M0.19%-25,523Timeline
XCERRA CORPXCERRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 318,230 shares; 2015Q4: 704,316 shares; 2016Q1: 545,916 shares; 2016Q2: 685,670 shares 685,670$3.94M0.17%+139,754
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 210,715 shares 210,715$3.4M0.15%newTimeline
EXAR CORPEXAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 679,335 shares; 2015Q3: 595,322 shares; 2015Q4: 444,694 shares; 2016Q1: 429,474 shares; 2016Q2: 420,477 shares 420,477$3.38M0.15%-8,997
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 281,830 shares; 2015Q3: 187,163 shares; 2015Q4: 123,370 shares; 2016Q1: 67,680 shares; 2016Q2: 62,489 shares 62,489$3.37M0.15%-5,191Timeline
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 69,670 shares; 2016Q2: 67,968 shares 67,968$2.92M0.13%-1,702
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 225,688 shares; 2015Q4: 118,211 shares; 2016Q1: 221,501 shares; 2016Q2: 76,404 shares 76,404$2.66M0.12%-145,097
ACTUA CORPORATIONACTUA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 381,525 shares; 2015Q3: 383,410 shares; 2015Q4: 201,081 shares; 2016Q1: 188,216 shares; 2016Q2: 248,012 shares 248,012$2.24M0.1%+59,796
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 252,786 shares; 2015Q3: 181,946 shares; 2015Q4: 106,921 shares; 2016Q1: 90,601 shares; 2016Q2: 84,538 shares 84,538$2.23M0.1%-6,063
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 783,885 shares; 2015Q3: 483,715 shares; 2015Q4: 475,230 shares; 2016Q1: 369,567 shares; 2016Q2: 118,532 shares 118,532$2.23M0.1%-251,035Timeline
DEMANDWARE INCDEMANDWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 177,385 shares; 2016Q2: 12,145 shares 12,145$910K0.04%-165,240

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
DSW INC-CLASS ADSW INC-CLASS A1,263,111$34.9Mshares
KMXCARMAX INC554,055$28.3Mshares
HANESBRANDS INCHANESBRANDS INC680,935$19.3Mshares
SNASNAP ON INC110,245$17.3Mshares
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP405,050$17.2Mshares
THRMGENTHERM INC396,308$16.5Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI226,945$15.7Mshares
COMSCORE INCCOMSCORE INC376,044$11.3Mshares
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC695,643$10.8Mshares
FLSFLOWSERVE CORP239,010$10.6Mshares
URIUNITED RENTALS INC149,125$9.27Mshares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC310,542$3.05Mshares
MCHXMARCHEX INC488,834$2.17Mshares
BANKRATE INC DELBANKRATE INC DEL153,586$1.41Mshares

How Q2 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000928749-16-000014 base2016-07-29acceptance time not in the bulk data set