Skip to content

KALMAR INVESTMENTS INC /DE/

Follow

13F filer, CIK 928749, GREENVILLE, DE

KALMAR INVESTMENTS INC /DE/ reported $2,189,157,000 across 123 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-26. Its ten largest share positions make up 20.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000928749-16-000016

Period
2016-09-30
Reported value
$2.19B
Holdings
123
Top 10 weight
20.17%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASHnew+209,440$24.3M
MTXnew+319,332$22.6M
OLLInew+800,390$21M
IHS MARKIT LTDnew+471,283$17.7M
SITEnew+464,960$16.7M

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
Ashlandexited-219,200-$25.2M
MEDIVATION INCexited-357,540-$21.6M
LYVreduced-688,940-$18.9M
STERICYCLE INCexited-159,595-$16.6M
IHS INCexited-138,695-$16M

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

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0000928749-16-000016, largest first. % of portfolio is the value over $2,189,154,000, 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; 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; 2016Q3: 787,505 shares 787,505$58.7M2.68%-43,355Timeline
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,148,986 shares 2,148,986$57.3M2.62%-94,000
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 938,964 shares; 2015Q3: 831,638 shares; 2015Q4: 792,649 shares; 2016Q1: 867,199 shares; 2016Q2: 789,124 shares; 2016Q3: 746,859 shares 746,859$51.5M2.35%-42,265Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 884,532 shares 884,532$43.3M1.98%-36,020
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,201,424 shares 1,201,424$42.6M1.95%-70,450Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 712,061 shares; 2015Q3: 656,323 shares; 2015Q4: 747,303 shares; 2016Q1: 484,163 shares; 2016Q2: 481,092 shares; 2016Q3: 463,607 shares 463,607$40.4M1.85%-17,485Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 548,410 shares; 2015Q3: 515,475 shares; 2015Q4: 448,156 shares; 2016Q1: 318,021 shares; 2016Q2: 236,731 shares; 2016Q3: 224,571 shares 224,571$40.3M1.84%-12,160
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 627,932 shares 627,932$36.9M1.68%-143,120Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 559,755 shares; 2015Q3: 524,075 shares; 2015Q4: 392,378 shares; 2016Q1: 224,018 shares; 2016Q2: 192,329 shares; 2016Q3: 148,794 shares 148,794$35.4M1.62%-43,535Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 577,188 shares; 2015Q3: 516,138 shares; 2015Q4: 442,893 shares; 2016Q1: 332,601 shares; 2016Q2: 304,255 shares; 2016Q3: 285,220 shares 285,220$35.3M1.61%-19,035Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 881,539 shares 881,539$34.4M1.57%-195,255Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 520,231 shares; 2015Q3: 486,334 shares; 2015Q4: 455,431 shares; 2016Q1: 237,837 shares; 2016Q2: 167,033 shares; 2016Q3: 157,508 shares 157,508$33.8M1.54%-9,525Timeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 989,507 shares; 2015Q3: 895,476 shares; 2015Q4: 855,225 shares; 2016Q1: 638,345 shares; 2016Q2: 593,989 shares; 2016Q3: 547,124 shares 547,124$33.3M1.52%-46,865
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 314,465 shares 314,465$31.1M1.42%-18,275Timeline
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,221,285 shares 1,221,285$29.5M1.35%-56,585
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,179,690 shares 1,179,690$29.3M1.34%-67,065Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 253,595 shares; 2015Q3: 463,785 shares; 2015Q4: 491,745 shares; 2016Q1: 308,750 shares; 2016Q2: 226,530 shares; 2016Q3: 216,100 shares 216,100$29.1M1.33%-10,430Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 852,747 shares 852,747$28.8M1.32%-272,555
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 349,211 shares; 2015Q3: 278,793 shares; 2015Q4: 274,970 shares; 2016Q1: 480,092 shares; 2016Q2: 475,798 shares; 2016Q3: 421,438 shares 421,438$28.3M1.29%-54,360
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 353,611 shares; 2015Q3: 305,123 shares; 2015Q4: 293,141 shares; 2016Q1: 282,071 shares; 2016Q2: 279,315 shares; 2016Q3: 275,065 shares 275,065$28.1M1.28%-4,250Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 429,089 shares 429,089$27.8M1.27%-30,775Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 405,697 shares; 2015Q3: 362,040 shares; 2015Q4: 262,876 shares; 2016Q1: 204,236 shares; 2016Q2: 202,393 shares; 2016Q3: 131,173 shares 131,173$26.8M1.22%-71,220
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 763,429 shares 763,429$26.7M1.22%-51,290Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 315,051 shares; 2015Q3: 245,689 shares; 2015Q4: 238,111 shares; 2016Q1: 564,446 shares; 2016Q2: 526,958 shares; 2016Q3: 373,388 shares 373,388$25.3M1.15%-153,570Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 572,780 shares; 2015Q3: 566,415 shares; 2015Q4: 564,420 shares; 2016Q1: 279,270 shares; 2016Q2: 254,960 shares; 2016Q3: 243,615 shares 243,615$25M1.14%-11,345Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 941,767 shares; 2015Q3: 884,864 shares; 2015Q4: 711,392 shares; 2016Q1: 409,225 shares; 2016Q2: 360,443 shares; 2016Q3: 336,488 shares 336,488$24.7M1.13%-23,955Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 209,440 shares 209,440$24.3M1.11%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 283,250 shares; 2015Q3: 189,458 shares; 2015Q4: 249,348 shares; 2016Q1: 507,043 shares; 2016Q2: 434,845 shares; 2016Q3: 404,990 shares 404,990$24.3M1.11%-29,855Timeline
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 678,067 shares; 2016Q1: 634,332 shares; 2016Q2: 630,674 shares; 2016Q3: 541,569 shares 541,569$24.2M1.1%-89,105
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 145,585 shares; 2016Q3: 139,185 shares 139,185$23.8M1.09%-6,400Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 972,130 shares 972,130$23.7M1.08%-61,080Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,037,337 shares 1,037,337$23.4M1.07%-79,110Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 275,665 shares; 2015Q3: 272,595 shares; 2015Q4: 261,175 shares; 2016Q1: 129,920 shares; 2016Q2: 119,935 shares; 2016Q3: 161,405 shares 161,405$23.4M1.07%+41,470Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 867,465 shares 867,465$23M1.05%-40,135Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 319,332 shares 319,332$22.6M1.03%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 810,684 shares 810,684$22.3M1.02%-688,940Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 491,720 shares; 2016Q2: 383,839 shares; 2016Q3: 366,761 shares 366,761$21.8M1%-17,078Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,067,050 shares 1,067,050$21.6M0.99%+395,460Timeline
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 951,585 shares 951,585$21.6M0.99%+4,610
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 613,355 shares 613,355$21.2M0.97%-28,755Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 800,390 shares 800,390$21M0.96%newTimeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 260,244 shares; 2015Q3: 211,564 shares; 2015Q4: 749,785 shares; 2016Q1: 719,475 shares; 2016Q2: 714,621 shares; 2016Q3: 699,936 shares 699,936$20.8M0.95%-14,685
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 159,235 shares; 2015Q3: 251,710 shares; 2015Q4: 255,715 shares; 2016Q1: 133,465 shares; 2016Q2: 178,900 shares; 2016Q3: 170,995 shares 170,995$20.8M0.95%-7,905Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,335,457 shares 1,335,457$20.6M0.94%+370,500Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 371,925 shares; 2015Q4: 873,032 shares; 2016Q1: 688,737 shares; 2016Q2: 674,951 shares; 2016Q3: 629,751 shares 629,751$20.1M0.92%-45,200Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 359,533 shares; 2015Q3: 275,779 shares; 2015Q4: 357,348 shares; 2016Q1: 370,643 shares; 2016Q2: 412,678 shares; 2016Q3: 661,607 shares 661,607$20M0.91%+248,929Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 429,930 shares; 2015Q3: 425,385 shares; 2015Q4: 406,725 shares; 2016Q1: 189,770 shares; 2016Q2: 189,770 shares; 2016Q3: 159,530 shares 159,530$19.9M0.91%-30,240Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 546,588 shares; 2015Q3: 420,636 shares; 2015Q4: 378,686 shares; 2016Q1: 380,151 shares; 2016Q2: 370,938 shares; 2016Q3: 660,183 shares 660,183$19.8M0.9%+289,245
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,059,368 shares 1,059,368$19.4M0.89%+428,915
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 820,948 shares 820,948$19.1M0.87%-54,545
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 701,225 shares 701,225$19.1M0.87%+133,735
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 133,890 shares; 2016Q2: 339,660 shares; 2016Q3: 324,740 shares 324,740$18.9M0.86%-14,920
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 875,673 shares 875,673$18.9M0.86%-40,910Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 531,210 shares; 2015Q3: 525,785 shares; 2015Q4: 506,220 shares; 2016Q1: 229,200 shares; 2016Q2: 288,860 shares; 2016Q3: 275,845 shares 275,845$18.6M0.85%-13,015Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 681,965 shares; 2015Q3: 673,965 shares; 2015Q4: 705,685 shares; 2016Q1: 269,640 shares; 2016Q2: 269,540 shares; 2016Q3: 196,820 shares 196,820$18.5M0.84%-72,720Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 305,365 shares; 2015Q3: 300,370 shares; 2015Q4: 282,195 shares; 2016Q1: 203,395 shares; 2016Q2: 172,245 shares; 2016Q3: 164,295 shares 164,295$18.4M0.84%-7,950
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 452,530 shares; 2015Q3: 460,876 shares; 2015Q4: 751,971 shares; 2016Q1: 890,356 shares; 2016Q2: 853,558 shares; 2016Q3: 805,523 shares 805,523$18.1M0.83%-48,035Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 421,515 shares; 2016Q2: 390,525 shares; 2016Q3: 424,645 shares 424,645$18M0.82%+34,120Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 471,283 shares 471,283$17.7M0.81%new
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 597,600 shares 597,600$17.3M0.79%+50,565Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 354,550 shares; 2015Q3: 349,090 shares; 2015Q4: 315,740 shares; 2016Q1: 229,940 shares; 2016Q2: 229,940 shares; 2016Q3: 219,930 shares 219,930$17M0.78%-10,010Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 304,840 shares; 2016Q3: 388,995 shares 388,995$16.8M0.77%+84,155Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 464,960 shares 464,960$16.7M0.76%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 310,780 shares; 2016Q3: 581,600 shares 581,600$16.4M0.75%+270,820Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 77,545 shares; 2016Q2: 232,110 shares; 2016Q3: 307,710 shares 307,710$16.4M0.75%+75,600
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 169,400 shares; 2016Q2: 285,232 shares; 2016Q3: 207,227 shares 207,227$16.2M0.74%-78,005
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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 496,550 shares; 2015Q3: 491,205 shares; 2015Q4: 515,035 shares; 2016Q1: 228,440 shares; 2016Q2: 228,440 shares; 2016Q3: 218,460 shares 218,460$16.1M0.74%-9,980
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 226,161 shares; 2015Q3: 241,355 shares; 2015Q4: 241,270 shares; 2016Q1: 249,485 shares; 2016Q2: 249,485 shares; 2016Q3: 238,765 shares 238,765$16M0.73%-10,720Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 841,165 shares; 2016Q1: 690,875 shares; 2016Q2: 691,170 shares; 2016Q3: 660,830 shares 660,830$15.8M0.72%-30,340Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 261,895 shares; 2015Q3: 260,732 shares; 2015Q4: 253,749 shares; 2016Q1: 301,319 shares; 2016Q2: 341,108 shares; 2016Q3: 550,958 shares 550,958$15.4M0.7%+209,850
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 602,835 shares; 2015Q3: 595,775 shares; 2015Q4: 593,560 shares; 2016Q1: 507,300 shares; 2016Q2: 507,435 shares; 2016Q3: 485,000 shares 485,000$15.2M0.7%-22,435
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 375,125 shares; 2015Q3: 370,790 shares; 2015Q4: 356,720 shares; 2016Q1: 183,740 shares; 2016Q2: 141,445 shares; 2016Q3: 135,140 shares 135,140$15.2M0.69%-6,305
SMART & FINAL STORES INCSMART & FINAL STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,115,968 shares 1,115,968$14.3M0.65%-74,735
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 462,480 shares; 2015Q3: 455,090 shares; 2015Q4: 452,790 shares; 2016Q1: 282,875 shares; 2016Q2: 202,635 shares; 2016Q3: 193,630 shares 193,630$12.8M0.58%-9,005Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 268,365 shares 268,365$12.7M0.58%new
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 490,650 shares 490,650$12.7M0.58%-22,785Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 457,935 shares; 2016Q3: 437,795 shares 437,795$12.5M0.57%-20,140Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 225,960 shares; 2015Q3: 223,215 shares; 2015Q4: 154,195 shares; 2016Q1: 79,665 shares; 2016Q2: 79,665 shares; 2016Q3: 46,610 shares 46,610$12.3M0.56%-33,055Timeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 346,845 shares; 2016Q2: 544,109 shares; 2016Q3: 522,389 shares 522,389$12.3M0.56%-21,720
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 424,575 shares; 2016Q2: 424,575 shares; 2016Q3: 423,585 shares 423,585$12M0.55%-990
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 662,540 shares 662,540$11.9M0.54%-30,550
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 160,890 shares; 2015Q3: 160,890 shares; 2015Q4: 160,890 shares; 2016Q1: 232,030 shares; 2016Q2: 151,085 shares; 2016Q3: 144,450 shares 144,450$11.7M0.54%-6,635Timeline
ADEPTUS HEALTHADEPTUS HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 193,935 shares; 2015Q4: 171,022 shares; 2016Q1: 193,167 shares; 2016Q2: 278,800 shares; 2016Q3: 264,300 shares 264,300$11.4M0.52%-14,500
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 700,255 shares 700,255$11M0.5%-32,640
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 330,785 shares; 2016Q3: 316,275 shares 316,275$10.6M0.48%-14,510
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 124,065 shares; 2016Q2: 124,065 shares; 2016Q3: 118,610 shares 118,610$10.1M0.46%-5,455
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 369,650 shares; 2015Q3: 372,562 shares; 2015Q4: 362,238 shares; 2016Q1: 339,823 shares; 2016Q2: 331,868 shares; 2016Q3: 284,773 shares 284,773$9.99M0.46%-47,095Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 427,795 shares; 2016Q3: 412,755 shares 412,755$9.93M0.45%-15,040Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 76,020 shares; 2015Q4: 97,839 shares; 2016Q1: 129,894 shares; 2016Q2: 156,685 shares; 2016Q3: 109,240 shares 109,240$9.87M0.45%-47,445
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 766,360 shares; 2015Q3: 758,215 shares; 2015Q4: 731,445 shares; 2016Q1: 345,915 shares; 2016Q2: 345,915 shares; 2016Q3: 330,535 shares 330,535$9.34M0.43%-15,380
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 307,520 shares; 2015Q3: 242,622 shares; 2015Q4: 193,961 shares; 2016Q1: 169,044 shares; 2016Q2: 164,931 shares; 2016Q3: 148,511 shares 148,511$9.07M0.41%-16,420Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 657,185 shares; 2015Q3: 650,265 shares; 2015Q4: 648,085 shares; 2016Q1: 648,215 shares; 2016Q2: 644,021 shares; 2016Q3: 610,331 shares 610,331$8.45M0.39%-33,690
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 245,995 shares; 2015Q3: 243,020 shares; 2015Q4: 322,285 shares; 2016Q1: 168,890 shares; 2016Q2: 62,490 shares; 2016Q3: 59,670 shares 59,670$8.41M0.38%-2,820Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 236,520 shares; 2015Q4: 236,435 shares; 2016Q1: 172,355 shares; 2016Q2: 157,930 shares; 2016Q3: 150,980 shares 150,980$8.39M0.38%-6,950Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 693,980 shares; 2015Q3: 540,389 shares; 2015Q4: 405,065 shares; 2016Q1: 310,795 shares; 2016Q2: 303,238 shares; 2016Q3: 266,058 shares 266,058$7.85M0.36%-37,180Timeline
CEB INCCEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 298,344 shares; 2015Q3: 235,717 shares; 2015Q4: 190,660 shares; 2016Q1: 161,580 shares; 2016Q2: 154,808 shares; 2016Q3: 143,093 shares 143,093$7.79M0.36%-11,715
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 973,475 shares; 2015Q3: 895,401 shares; 2015Q4: 118,460 shares; 2016Q1: 91,785 shares; 2016Q2: 117,123 shares; 2016Q3: 107,408 shares 107,408$7.43M0.34%-9,715Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 288,368 shares; 2015Q3: 290,804 shares; 2015Q4: 266,714 shares; 2016Q1: 199,494 shares; 2016Q2: 194,666 shares; 2016Q3: 113,591 shares 113,591$7.16M0.33%-81,075Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 868,785 shares; 2015Q3: 967,916 shares; 2015Q4: 927,764 shares; 2016Q1: 696,119 shares; 2016Q2: 678,200 shares; 2016Q3: 243,735 shares 243,735$7.11M0.32%-434,465Timeline
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 314,123 shares; 2015Q3: 245,845 shares; 2015Q4: 216,894 shares; 2016Q1: 217,434 shares; 2016Q2: 237,685 shares; 2016Q3: 144,735 shares 144,735$6.98M0.32%-92,950
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 858,674 shares 858,674$6.55M0.3%-71,525Timeline
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 461,790 shares; 2015Q3: 334,550 shares; 2015Q4: 323,368 shares; 2016Q1: 259,569 shares; 2016Q2: 246,586 shares; 2016Q3: 216,931 shares 216,931$6.55M0.3%-29,655
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 138,005 shares; 2016Q1: 137,480 shares; 2016Q2: 137,565 shares; 2016Q3: 131,510 shares 131,510$6.52M0.3%-6,055Timeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 365,090 shares; 2015Q4: 200,891 shares; 2016Q1: 398,871 shares; 2016Q2: 389,173 shares; 2016Q3: 344,803 shares 344,803$6.4M0.29%-44,370
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 679,492 shares 679,492$6.4M0.29%+9,250
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 127,335 shares 127,335$6.35M0.29%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 154,915 shares; 2016Q3: 144,680 shares 144,680$5.54M0.25%-10,235Timeline
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 967,406 shares; 2015Q4: 751,925 shares; 2016Q1: 694,905 shares; 2016Q2: 678,485 shares; 2016Q3: 722,575 shares 722,575$5.49M0.25%+44,090
EXAR CORPEXAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 679,335 shares; 2015Q3: 595,322 shares; 2015Q4: 444,694 shares; 2016Q1: 429,474 shares; 2016Q2: 420,477 shares; 2016Q3: 586,692 shares 586,692$5.46M0.25%+166,215
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 75,364 shares; 2015Q4: 73,772 shares; 2016Q1: 83,342 shares; 2016Q2: 81,453 shares; 2016Q3: 71,858 shares 71,858$5.28M0.24%-9,595Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 325,104 shares; 2015Q3: 253,471 shares; 2015Q4: 133,349 shares; 2016Q1: 323,209 shares; 2016Q2: 297,686 shares; 2016Q3: 275,001 shares 275,001$4.95M0.23%-22,685Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 210,715 shares; 2016Q3: 254,418 shares 254,418$4.83M0.22%+43,703Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 577,240 shares; 2015Q3: 438,199 shares; 2015Q4: 255,999 shares; 2016Q1: 314,521 shares; 2016Q2: 359,276 shares; 2016Q3: 324,172 shares 324,172$4.73M0.22%-35,104
PATHEON N VPATHEON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 141,085 shares 141,085$4.18M0.19%new
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 86,440 shares 86,440$3.97M0.18%new
XCERRA CORPXCERRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 318,230 shares; 2015Q4: 704,316 shares; 2016Q1: 545,916 shares; 2016Q2: 685,670 shares; 2016Q3: 635,540 shares 635,540$3.85M0.18%-50,130
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 69,670 shares; 2016Q2: 67,968 shares; 2016Q3: 62,898 shares 62,898$3.38M0.15%-5,070
ACTUA CORPORATIONACTUA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 381,525 shares; 2015Q3: 383,410 shares; 2015Q4: 201,081 shares; 2016Q1: 188,216 shares; 2016Q2: 248,012 shares; 2016Q3: 228,742 shares 228,742$2.96M0.14%-19,270
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 783,885 shares; 2015Q3: 483,715 shares; 2015Q4: 475,230 shares; 2016Q1: 369,567 shares; 2016Q2: 118,532 shares; 2016Q3: 106,490 shares 106,490$2.27M0.1%-12,042Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 47,020 shares 47,020$1.85M0.08%newTimeline
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 127,775 shares 127,775$1.67M0.08%new
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 58,050 shares 58,050$771K0.04%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 37,815 shares 37,815$593K0.03%newTimeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
AshlandAshland219,200$25.2Mshares
MEDIVATION INCMEDIVATION INC357,540$21.6Mshares
STERICYCLE INCSTERICYCLE INC159,595$16.6Mshares
IHS INCIHS INC138,695$16Mshares
AMEAMETEK INC343,141$15.9Mshares
INFINERA CORPINFINERA CORP956,760$10.8Mshares
CAMBREX CORPCAMBREX CORP176,823$9.15Mshares
ATWOOD OCEANICS INCATWOOD OCEANICS INC550,879$6.9Mshares
RRGBRED ROBIN GOURMET BURGERS IN91,827$4.36Mshares
TNCTENNANT CO62,489$3.37Mshares
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM76,404$2.66Mshares
CHEMTURA CORPCHEMTURA CORP84,538$2.23Mshares
DEMANDWARE INCDEMANDWARE INC12,145$910Kshares

How Q3 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000928749-16-000016 base2016-10-26acceptance time not in the bulk data set