Skip to content
Disclosery

KALMAR INVESTMENTS INC /DE/

Follow

13F filer, CIK 928749, GREENVILLE, DE

KALMAR INVESTMENTS INC /DE/ reported $1,945,258,000 across 121 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-25. Its ten largest share positions make up 19.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000928749-17-000002

Period
2016-12-31
Reported value
$1.95B
Holdings
121
Top 10 weight
19.63%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WWWnew+677,825$14.9M
AOSadded+242,211$11.5M
INC RESH HLDGS INCnew+133,540$7.02M
GTT COMMUNICATIONS INCadded+232,535$6.69M
IMAXadded+197,410$6.2M

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
BDCreduced-229,336-$17.1M
GRACE W R & CO DEL NEW COMexited-218,460-$16.1M
BFHreduced-61,577-$14.1M
FFIVreduced-87,920-$12.7M
GMEDreduced-488,174-$12.1M

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

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0000928749-17-000002, largest first. % of portfolio is the value over $1,945,257,000, 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; 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; 2016Q4: 695,976 shares 695,976$59M3.04%-91,529Timeline
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,905,836 shares 1,905,836$51.1M2.63%-243,150
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 517,523 shares 517,523$38.7M1.99%-229,336Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 783,086 shares 783,086$37.8M1.94%-98,453Timeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 487,660 shares 487,660$35.4M1.82%-59,464
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 199,946 shares 199,946$35M1.8%-24,625
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 132,154 shares 132,154$33.7M1.73%-16,640Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 486,427 shares 486,427$31.3M1.61%-141,505Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 700,302 shares 700,302$30.7M1.58%-184,230
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 226,972 shares 226,972$29.2M1.5%-58,248Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 676,565 shares 676,565$28M1.44%-86,864Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 298,706 shares 298,706$27.6M1.42%-37,782Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 379,471 shares 379,471$27.5M1.42%-41,967
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 376,214 shares 376,214$27.2M1.4%-87,393Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 556,676 shares 556,676$26.4M1.36%+242,211Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,046,795 shares 1,046,795$25.1M1.29%-132,895Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 795,010 shares 795,010$25M1.28%+197,410Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 245,093 shares 245,093$24.9M1.28%-29,972Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 807,064 shares 807,064$24.7M1.27%-394,360Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 762,180 shares 762,180$24.4M1.26%-90,567
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 380,713 shares 380,713$23.6M1.21%-48,376Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 319,332 shares; 2016Q4: 304,697 shares 304,697$23.5M1.21%-14,635Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 195,640 shares 195,640$23.1M1.19%-20,460Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 624,256 shares 624,256$22.9M1.18%-75,680
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 800,390 shares; 2016Q4: 802,960 shares 802,960$22.8M1.17%+2,570Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,594,333 shares 1,594,333$22.8M1.17%+258,876Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 875,335 shares 875,335$22.5M1.16%-96,795Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 578,621 shares 578,621$22.2M1.14%-51,130Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 77,545 shares; 2016Q2: 232,110 shares; 2016Q3: 307,710 shares; 2016Q4: 366,015 shares 366,015$22.1M1.14%+58,305
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 95,931 shares 95,931$21.9M1.13%-61,577Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 304,840 shares; 2016Q3: 388,995 shares; 2016Q4: 512,015 shares 512,015$21.8M1.12%+123,020Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 211,195 shares 211,195$21.8M1.12%+46,900
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,062,695 shares 1,062,695$21.7M1.12%-158,590
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 346,845 shares; 2016Q2: 544,109 shares; 2016Q3: 522,389 shares; 2016Q4: 754,924 shares 754,924$21.7M1.12%+232,535
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 854,188 shares 854,188$21.4M1.1%+33,240
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 751,010 shares 751,010$21.3M1.1%-116,455Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 116,760 shares 116,760$21.3M1.09%-14,413
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 715,032 shares 715,032$20.5M1.05%-90,491Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 139,670 shares 139,670$20.3M1.04%-21,735Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 331,510 shares 331,510$19.9M1.02%-41,878Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 209,440 shares; 2016Q4: 181,725 shares 181,725$19.9M1.02%-27,715Timeline
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 678,067 shares; 2016Q1: 634,332 shares; 2016Q2: 630,674 shares; 2016Q3: 541,569 shares; 2016Q4: 394,054 shares 394,054$19.8M1.02%-147,515
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 713,325 shares 713,325$19.7M1.01%+53,142
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 627,406 shares 627,406$19.3M0.99%-34,201Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 758,598 shares 758,598$19.3M0.99%-117,075Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 880,707 shares 880,707$19.2M0.99%-186,343Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 720,348 shares 720,348$19.2M0.99%-90,336Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 522,140 shares 522,140$18.9M0.97%+37,140
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 310,780 shares; 2016Q3: 581,600 shares; 2016Q4: 691,990 shares 691,990$18.8M0.97%+110,390Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 421,515 shares; 2016Q2: 390,525 shares; 2016Q3: 424,645 shares; 2016Q4: 406,245 shares 406,245$18.8M0.97%-18,400Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 166,800 shares 166,800$18.4M0.95%-76,815Timeline
SMART & FINAL STORES INCSMART & FINAL STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,304,369 shares 1,304,369$18.4M0.95%+188,401
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 242,520 shares 242,520$18.4M0.95%-33,325Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 464,960 shares; 2016Q4: 526,710 shares 526,710$18.3M0.94%+61,750Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 491,720 shares; 2016Q2: 383,839 shares; 2016Q3: 366,761 shares; 2016Q4: 316,846 shares 316,846$18.3M0.94%-49,915Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 841,165 shares; 2016Q1: 690,875 shares; 2016Q2: 691,170 shares; 2016Q3: 660,830 shares; 2016Q4: 750,800 shares 750,800$18.3M0.94%+89,970Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 133,890 shares; 2016Q2: 339,660 shares; 2016Q3: 324,740 shares; 2016Q4: 282,185 shares 282,185$17.6M0.91%-42,555
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 145,585 shares; 2016Q3: 139,185 shares; 2016Q4: 120,655 shares 120,655$17.2M0.89%-18,530Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 247,297 shares 247,297$16.6M0.85%-157,693Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 149,860 shares 149,860$16.3M0.84%-21,135Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 967,468 shares 967,468$16.3M0.84%-91,900
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 500,801 shares 500,801$16.3M0.84%-50,157
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 457,935 shares; 2016Q3: 437,795 shares; 2016Q4: 506,230 shares 506,230$15.3M0.78%+68,435Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 524,425 shares 524,425$14.9M0.77%-88,930Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 882,565 shares 882,565$14.9M0.77%+220,025
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 2,579,315 shares; 2015Q3: 2,549,035 shares; 2015Q4: 2,539,515 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 677,825 shares 677,825$14.9M0.76%newTimeline
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 732,272 shares 732,272$14.8M0.76%-219,313
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 207,740 shares 207,740$14.5M0.75%-31,025Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 471,283 shares; 2016Q4: 409,546 shares 409,546$14.5M0.75%-61,737
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 169,400 shares; 2016Q2: 285,232 shares; 2016Q3: 207,227 shares; 2016Q4: 184,127 shares 184,127$14.5M0.75%-23,100
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 191,385 shares 191,385$14.4M0.74%-28,545Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 147,550 shares 147,550$14.2M0.73%-49,270Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 117,035 shares 117,035$14M0.72%-18,105
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 549,163 shares 549,163$13.6M0.7%-488,174Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 125,190 shares 125,190$12.2M0.62%-19,260Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 424,575 shares; 2016Q2: 424,575 shares; 2016Q3: 423,585 shares; 2016Q4: 390,020 shares 390,020$12M0.62%-33,565
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 140,669 shares 140,669$10.8M0.56%-7,842Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 71,610 shares 71,610$10.4M0.53%-87,920Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 103,325 shares 103,325$9.98M0.51%-5,915
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 424,910 shares 424,910$9.93M0.51%-65,740Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 330,785 shares; 2016Q3: 316,275 shares; 2016Q4: 274,230 shares 274,230$9.66M0.5%-42,045
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 40,340 shares 40,340$9.31M0.48%-6,270Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 268,365 shares; 2016Q4: 211,805 shares 211,805$9.03M0.46%-56,560
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 101,117 shares 101,117$7.9M0.41%-6,291Timeline
CEB INCCEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 129,569 shares 129,569$7.85M0.4%-13,524
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 136,718 shares 136,718$7.67M0.39%-8,017
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 427,795 shares; 2016Q3: 412,755 shares; 2016Q4: 363,860 shares 363,860$7.5M0.39%-48,895Timeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 327,833 shares 327,833$7.33M0.38%-16,970
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 124,065 shares; 2016Q2: 124,065 shares; 2016Q3: 118,610 shares; 2016Q4: 75,005 shares 75,005$7.26M0.37%-43,605
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 133,540 shares 133,540$7.02M0.36%new
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 316,795 shares 316,795$6.92M0.36%-384,430
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 618,246 shares 618,246$6.69M0.34%+7,915
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 86,440 shares; 2016Q4: 154,020 shares 154,020$6.52M0.34%+67,580
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 154,915 shares; 2016Q3: 144,680 shares; 2016Q4: 191,260 shares 191,260$6.48M0.33%+46,580Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 85,970 shares 85,970$6.4M0.33%-107,660Timeline
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 642,225 shares 642,225$6.33M0.33%-37,267
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 173,019 shares 173,019$6.23M0.32%-93,039Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 287,620 shares 287,620$6.22M0.32%-42,915
EXAR CORPEXAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 555,230 shares 555,230$5.99M0.31%-31,462
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 175,956 shares 175,956$5.9M0.3%-108,817Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 803,347 shares 803,347$5.62M0.29%-55,327Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 250,334 shares 250,334$5.47M0.28%-24,667Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 37,815 shares; 2016Q4: 377,835 shares 377,835$5.36M0.28%+340,020Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 306,260 shares 306,260$4.79M0.25%-17,912
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 68,303 shares 68,303$4.77M0.25%-3,555Timeline
XCERRA CORPXCERRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 602,110 shares 602,110$4.6M0.24%-33,430
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 61,865 shares 61,865$4.49M0.23%-89,115Timeline
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 678,604 shares 678,604$4.49M0.23%-43,971
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 210,715 shares; 2016Q3: 254,418 shares; 2016Q4: 240,648 shares 240,648$4.43M0.23%-13,770Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 64,445 shares 64,445$4.37M0.22%-49,146Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 127,335 shares; 2016Q4: 85,440 shares 85,440$4.31M0.22%-41,895Timeline
PATHEON N VPATHEON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 141,085 shares; 2016Q4: 134,753 shares 134,753$3.87M0.2%-6,332
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 23,085 shares 23,085$3.42M0.18%-36,585Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 58,050 shares; 2016Q4: 223,590 shares 223,590$3.25M0.17%+165,540Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 98,615 shares 98,615$2.53M0.13%-7,875Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 48,610 shares 48,610$2.41M0.12%new
BAZAARVOICE INCBAZAARVOICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 428,745 shares 428,745$2.08M0.11%new
ACTUA CORPORATIONACTUA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 111,572 shares 111,572$1.56M0.08%-117,170
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 69,670 shares; 2016Q2: 67,968 shares; 2016Q3: 62,898 shares; 2016Q4: 39,668 shares 39,668$1.52M0.08%-23,230
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 127,775 shares; 2016Q4: 161,135 shares 161,135$1.3M0.07%+33,360
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 70,000 shares 70,000$1.29M0.07%new

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM218,460$16.1Mshares
ADEPTUS HEALTHADEPTUS HEALTH264,300$11.4Mshares
VERIFONE SYS INCVERIFONE SYS INC700,255$11Mshares
GIIIG III APPAREL GROUP LTD243,735$7.11Mshares
MOBILE MINI INCMOBILE MINI INC216,931$6.55Mshares
ACHCACADIA HEALTHCARE COMPANY IN131,510$6.52Mshares
WWAYFAIR INC47,020$1.85Mshares

How Q4 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 0000928749-17-000002 base2017-01-25acceptance time not in the bulk data set