Skip to content
Disclosery

Perimeter Capital Partners, LLC

Follow

13F filer, CIK 1388136, Atlanta, GA

Perimeter Capital Partners, LLC reported $200,956,000 across 179 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-05. Its ten largest share positions make up 11.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-000928

Period
2014-03-31
Reported value
$201M
Holdings
179
Top 10 weight
11.01%
New
35
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CASYnew+23,846$1.61M
TPCnew+54,846$1.57M
LOPEadded+33,341$1.56M
KOFAX LTDnew+178,324$1.55M
ULTRA PETROLEUM CORPnew+56,955$1.53M

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
REALPAGE INCexited-79,660-$1.86M
PRAexited-32,632-$1.58M
REX ENERGY CORPORATIONexited-78,532-$1.55M
FXCM INCexited-84,665-$1.51M
INTEGRATED DEVICE TECHNOLOG…exited-147,341-$1.5M

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

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001172661-14-000928, largest first. % of portfolio is the value over $200,956,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,083 shares; 2013Q3: 61,213 shares; 2013Q4: 25,066 shares; 2014Q1: 37,618 shares 37,618$2.73M1.36%+12,552
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 157,529 shares; 2013Q3: 122,907 shares; 2013Q4: 62,255 shares; 2014Q1: 63,010 shares 63,010$2.52M1.26%+755Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 116,174 shares; 2013Q3: 103,997 shares; 2013Q4: 43,371 shares; 2014Q1: 48,019 shares 48,019$2.28M1.14%+4,648Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 101,558 shares; 2013Q3: 76,550 shares; 2013Q4: 34,122 shares; 2014Q1: 36,228 shares 36,228$2.19M1.09%+2,106Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,047 shares; 2013Q3: 28,872 shares; 2013Q4: 195,820 shares; 2014Q1: 213,107 shares 213,107$2.17M1.08%+17,287Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 211,051 shares; 2013Q3: 156,471 shares; 2013Q4: 77,265 shares; 2014Q1: 69,245 shares 69,245$2.1M1.05%-8,020Timeline
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 55,543 shares; 2013Q3: 55,785 shares; 2013Q4: 27,025 shares; 2014Q1: 27,795 shares 27,795$2.06M1.03%+770
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,210 shares; 2014Q1: 45,393 shares 45,393$2.04M1.01%+27,183
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 153,717 shares; 2013Q3: 133,772 shares; 2013Q4: 54,002 shares; 2014Q1: 47,611 shares 47,611$2.02M1%-6,391
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 171,618 shares; 2013Q3: 120,849 shares; 2013Q4: 85,980 shares; 2014Q1: 72,369 shares 72,369$2.02M1%-13,611
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 461,761 shares; 2013Q3: 360,475 shares; 2013Q4: 181,730 shares; 2014Q1: 173,807 shares 173,807$2M1%-7,923
INTRALINKS HLDGS INCINTRALINKS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25,469 shares; 2013Q4: 124,718 shares; 2014Q1: 195,212 shares 195,212$2M0.99%+70,494
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,528 shares; 2013Q3: 28,530 shares; 2013Q4: 11,064 shares; 2014Q1: 8,505 shares 8,505$1.97M0.98%-2,559Timeline
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 313,027 shares; 2013Q4: 185,852 shares; 2014Q1: 228,782 shares 228,782$1.97M0.98%+42,930
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,444 shares; 2013Q3: 44,610 shares; 2013Q4: 20,135 shares; 2014Q1: 22,954 shares 22,954$1.92M0.96%+2,819Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 114,302 shares; 2013Q3: 10,438 shares; 2013Q4: 7,782 shares; 2014Q1: 41,123 shares 41,123$1.92M0.96%+33,341Timeline
Taser Intl IncTaser Intl IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 88,482 shares; 2013Q4: 109,473 shares; 2014Q1: 104,389 shares 104,389$1.91M0.95%-5,084
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,589 shares; 2013Q3: 61,488 shares; 2013Q4: 39,739 shares; 2014Q1: 31,611 shares 31,611$1.88M0.93%-8,128
PERION NETWORK LTDPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 268,868 shares; 2013Q3: 282,565 shares; 2013Q4: 135,027 shares; 2014Q1: 168,049 shares 168,049$1.86M0.92%+33,022
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 75,834 shares; 2013Q4: 31,400 shares; 2014Q1: 30,941 shares 30,941$1.82M0.91%-459Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 52,172 shares; 2013Q4: 25,734 shares; 2014Q1: 23,938 shares 23,938$1.8M0.9%-1,796Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 68,481 shares; 2014Q1: 67,486 shares 67,486$1.79M0.89%-995Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 84,754 shares; 2013Q3: 80,215 shares; 2013Q4: 31,655 shares; 2014Q1: 39,977 shares 39,977$1.79M0.89%+8,322
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 85,489 shares; 2013Q4: 33,466 shares; 2014Q1: 32,950 shares 32,950$1.76M0.88%-516
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 98,093 shares; 2013Q3: 95,572 shares; 2013Q4: 49,392 shares; 2014Q1: 44,962 shares 44,962$1.75M0.87%-4,430
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 248,893 shares; 2013Q4: 112,089 shares; 2014Q1: 73,342 shares 73,342$1.71M0.85%-38,747
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 125,249 shares; 2013Q3: 218,755 shares; 2013Q4: 66,581 shares; 2014Q1: 49,266 shares 49,266$1.71M0.85%-17,315Timeline
KEY ENERGY SVCS INCKEY ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 186,770 shares; 2014Q1: 183,894 shares 183,894$1.7M0.85%-2,876
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38,921 shares; 2013Q3: 100,669 shares; 2013Q4: 31,555 shares; 2014Q1: 37,531 shares 37,531$1.68M0.84%+5,976Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 365,740 shares; 2013Q3: 380,940 shares; 2013Q4: 139,112 shares; 2014Q1: 139,100 shares 139,100$1.64M0.82%-12Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 61,976 shares; 2013Q3: 87,291 shares; 2013Q4: 33,673 shares; 2014Q1: 22,539 shares 22,539$1.61M0.8%-11,134Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 23,846 shares 23,846$1.61M0.8%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,548 shares; 2014Q1: 35,922 shares 35,922$1.6M0.8%+15,374Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 75,366 shares; 2013Q3: 88,156 shares; 2013Q4: 53,550 shares; 2014Q1: 43,655 shares 43,655$1.6M0.8%-9,895
CONSTANT CONTACT INCCONSTANT CONTACT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 67,941 shares; 2014Q1: 65,248 shares 65,248$1.6M0.79%-2,693
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,062,020 shares; 2013Q3: 984,799 shares; 2013Q4: 257,231 shares; 2014Q1: 251,502 shares 251,502$1.58M0.78%-5,729
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 194,515 shares; 2013Q3: 171,153 shares; 2013Q4: 44,275 shares; 2014Q1: 63,660 shares 63,660$1.58M0.78%+19,385
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 54,846 shares 54,846$1.57M0.78%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 26,946 shares; 2013Q4: 27,210 shares; 2014Q1: 23,260 shares 23,260$1.56M0.78%-3,950Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 89,146 shares; 2013Q3: 92,742 shares; 2013Q4: 41,325 shares; 2014Q1: 40,694 shares 40,694$1.56M0.78%-631
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,680 shares; 2013Q3: 164,438 shares; 2013Q4: 58,240 shares; 2014Q1: 50,983 shares 50,983$1.56M0.78%-7,257Timeline
INCONTACT INCINCONTACT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 405,845 shares; 2013Q3: 387,239 shares; 2013Q4: 170,131 shares; 2014Q1: 161,580 shares 161,580$1.55M0.77%-8,551
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 157,509 shares; 2014Q1: 90,674 shares 90,674$1.55M0.77%-66,835
KOFAX LTDKOFAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 178,324 shares 178,324$1.55M0.77%new
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 404,526 shares; 2013Q3: 471,881 shares; 2013Q4: 248,515 shares; 2014Q1: 273,213 shares 273,213$1.54M0.77%+24,698Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 56,955 shares 56,955$1.53M0.76%new
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 102,255 shares; 2014Q1: 90,572 shares 90,572$1.52M0.76%-11,683
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 27,040 shares 27,040$1.52M0.76%newTimeline
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 174,597 shares; 2013Q3: 208,320 shares; 2013Q4: 82,351 shares; 2014Q1: 67,791 shares 67,791$1.51M0.75%-14,560
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 137,857 shares; 2013Q3: 133,588 shares; 2013Q4: 84,009 shares; 2014Q1: 64,797 shares 64,797$1.5M0.75%-19,212
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,497 shares; 2013Q3: 3,978 shares; 2013Q4: not reported; 2014Q1: 13,405 shares 13,405$1.47M0.73%newTimeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 112,565 shares; 2013Q3: 79,421 shares; 2013Q4: 33,874 shares; 2014Q1: 26,216 shares 26,216$1.47M0.73%-7,658
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,760 shares; 2014Q1: 41,472 shares 41,472$1.47M0.73%+17,712Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 190,273 shares; 2013Q4: 53,836 shares; 2014Q1: 66,490 shares 66,490$1.46M0.73%+12,654
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 73,447 shares; 2013Q3: 63,513 shares; 2013Q4: not reported; 2014Q1: 38,679 shares 38,679$1.45M0.72%newTimeline
CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 186,863 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 143,674 shares 143,674$1.45M0.72%new
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 480,441 shares; 2013Q3: 346,893 shares; 2013Q4: 137,165 shares; 2014Q1: 135,042 shares 135,042$1.45M0.72%-2,123
ESINQITT EDUCATIONAL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 58,800 shares; 2014Q1: 50,614 shares 50,614$1.45M0.72%-8,186Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 139,791 shares; 2013Q4: 49,943 shares; 2014Q1: 48,184 shares 48,184$1.45M0.72%-1,759Timeline
Cynosure, Inc.Cynosure, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 122,235 shares; 2013Q3: 134,238 shares; 2013Q4: not reported; 2014Q1: 49,115 shares 49,115$1.44M0.72%new
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 61,151 shares; 2013Q3: 52,411 shares; 2013Q4: 20,816 shares; 2014Q1: 26,489 shares 26,489$1.43M0.71%+5,673
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 43,633 shares 43,633$1.41M0.7%newTimeline
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 63,695 shares; 2014Q1: 53,011 shares 53,011$1.41M0.7%-10,684
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 69,818 shares; 2013Q3: 20,284 shares; 2013Q4: 12,374 shares; 2014Q1: 22,899 shares 22,899$1.4M0.7%+10,525Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 217,939 shares; 2013Q3: 153,948 shares; 2013Q4: 75,983 shares; 2014Q1: 52,976 shares 52,976$1.4M0.7%-23,007
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 207,405 shares; 2013Q4: 118,724 shares; 2014Q1: 104,013 shares 104,013$1.4M0.7%-14,711Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 156,455 shares 156,455$1.4M0.7%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 158,207 shares; 2013Q3: 135,676 shares; 2013Q4: 42,094 shares; 2014Q1: 51,148 shares 51,148$1.39M0.69%+9,054Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 46,569 shares; 2013Q4: not reported; 2014Q1: 35,404 shares 35,404$1.39M0.69%new
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,125 shares; 2013Q3: 25,654 shares; 2013Q4: 10,179 shares; 2014Q1: 14,555 shares 14,555$1.38M0.69%+4,376Timeline
AVG TECHNOLOGIESAVG TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 265,151 shares; 2013Q3: 164,707 shares; 2013Q4: 65,317 shares; 2014Q1: 64,189 shares 64,189$1.34M0.67%-1,128
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,539 shares; 2013Q3: 16,347 shares; 2013Q4: 4,502 shares; 2014Q1: 7,084 shares 7,084$1.32M0.66%+2,582Timeline
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 47,056 shares; 2013Q3: 10,921 shares; 2013Q4: 10,921 shares; 2014Q1: 21,047 shares 21,047$1.31M0.65%+10,126
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 38,110 shares 38,110$1.31M0.65%new
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 125,838 shares; 2013Q3: 52,732 shares; 2013Q4: 40,605 shares; 2014Q1: 48,828 shares 48,828$1.3M0.65%+8,223Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 33,145 shares; 2014Q1: 32,636 shares 32,636$1.3M0.64%-509
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 145,405 shares; 2013Q3: 124,705 shares; 2013Q4: 49,310 shares; 2014Q1: 58,762 shares 58,762$1.29M0.64%+9,452
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 42,221 shares 42,221$1.29M0.64%newTimeline
SAPIENT CORPORATIONSAPIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 130,319 shares; 2013Q4: 76,200 shares; 2014Q1: 74,784 shares 74,784$1.28M0.63%-1,416
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 71,156 shares; 2013Q3: 59,527 shares; 2013Q4: 21,723 shares; 2014Q1: 17,455 shares 17,455$1.27M0.63%-4,268Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 89,363 shares; 2013Q3: 87,410 shares; 2013Q4: 26,913 shares; 2014Q1: 26,501 shares 26,501$1.26M0.63%-412Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22,595 shares; 2014Q1: 22,220 shares 22,220$1.26M0.63%-375
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 171,015 shares; 2013Q4: 53,534 shares; 2014Q1: 52,714 shares 52,714$1.25M0.62%-820Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,563 shares; 2013Q3: 27,926 shares; 2013Q4: 20,666 shares; 2014Q1: 20,345 shares 20,345$1.25M0.62%-321Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 50,936 shares 50,936$1.25M0.62%newTimeline
RIGNET INCRIGNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 54,285 shares; 2013Q4: 26,455 shares; 2014Q1: 22,966 shares 22,966$1.24M0.62%-3,489
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 177,670 shares; 2013Q3: 140,759 shares; 2013Q4: 43,928 shares; 2014Q1: 43,166 shares 43,166$1.24M0.61%-762Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,301 shares; 2013Q3: 13,603 shares; 2013Q4: 7,212 shares; 2014Q1: 8,735 shares 8,735$1.2M0.6%+1,523
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 23,743 shares 23,743$1.18M0.59%newTimeline
ZIX CORPZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 363,950 shares; 2013Q3: 569,244 shares; 2013Q4: 232,306 shares; 2014Q1: 281,543 shares 281,543$1.17M0.58%+49,237
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 98,101 shares; 2013Q3: 84,126 shares; 2013Q4: 22,669 shares; 2014Q1: 22,323 shares 22,323$1.16M0.58%-346Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 89,891 shares; 2014Q1: 95,581 shares 95,581$1.15M0.57%+5,690
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 184,174 shares; 2013Q4: 137,405 shares; 2014Q1: 116,495 shares 116,495$1.15M0.57%-20,910
SIZMEK INCSIZMEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 107,662 shares 107,662$1.14M0.57%new
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 513,593 shares; 2013Q4: 211,294 shares; 2014Q1: 184,674 shares 184,674$1.13M0.56%-26,620Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 49,149 shares; 2014Q1: 61,534 shares 61,534$1.11M0.55%+12,385
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,158 shares; 2014Q1: 18,558 shares 18,558$1.11M0.55%+3,400Timeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 123,828 shares; 2013Q3: 106,214 shares; 2013Q4: 57,491 shares; 2014Q1: 56,605 shares 56,605$1.09M0.54%-886
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 67,430 shares; 2013Q3: 49,140 shares; 2013Q4: 19,420 shares; 2014Q1: 15,364 shares 15,364$1.07M0.53%-4,056Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 29,359 shares; 2014Q1: 20,949 shares 20,949$1.06M0.53%-8,410Timeline
BLUE NILE INCBLUE NILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,106 shares; 2014Q1: 30,187 shares 30,187$1.05M0.52%+3,081
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 32,253 shares; 2014Q1: 24,921 shares 24,921$1.02M0.51%-7,332Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 190,463 shares; 2013Q3: 146,925 shares; 2013Q4: 58,130 shares; 2014Q1: 57,224 shares 57,224$982K0.49%-906Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 179,131 shares; 2013Q3: 274,599 shares; 2013Q4: 122,386 shares; 2014Q1: 120,508 shares 120,508$982K0.49%-1,878
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 398,084 shares; 2013Q3: 312,887 shares; 2013Q4: 105,074 shares; 2014Q1: 71,843 shares 71,843$972K0.48%-33,231
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,972 shares; 2013Q3: 68,648 shares; 2013Q4: 9,029 shares; 2014Q1: 40,273 shares 40,273$971K0.48%+31,244Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,180 shares; 2013Q4: 8,153 shares; 2014Q1: 22,676 shares 22,676$946K0.47%+14,523
THORATEC CORPTHORATEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 67,694 shares; 2013Q3: 70,535 shares; 2013Q4: 42,903 shares; 2014Q1: 25,965 shares 25,965$930K0.46%-16,938
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 54,169 shares; 2013Q4: 32,066 shares; 2014Q1: 21,233 shares 21,233$917K0.46%-10,833
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,264 shares; 2013Q3: 7,264 shares; 2013Q4: 14,528 shares; 2014Q1: 14,304 shares 14,304$887K0.44%-224Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 125,122 shares; 2013Q3: 60,587 shares; 2013Q4: 23,947 shares; 2014Q1: 23,575 shares 23,575$884K0.44%-372Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,948 shares 11,948$879K0.44%new
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 26,205 shares 26,205$826K0.41%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,347 shares 11,347$817K0.41%newTimeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,796 shares; 2013Q4: 14,342 shares; 2014Q1: 14,124 shares 14,124$767K0.38%-218
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,502 shares 18,502$752K0.37%new
STANDARD PAC CORP NEWSTANDARD PAC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 309,821 shares; 2013Q4: not reported; 2014Q1: 89,408 shares 89,408$743K0.37%new
RYLAND GROUP INCRYLAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,500 shares; 2014Q1: 18,210 shares 18,210$727K0.36%-290
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 285,067 shares; 2013Q4: 116,378 shares; 2014Q1: 102,524 shares 102,524$724K0.36%-13,854Timeline
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,161 shares; 2013Q4: 11,161 shares; 2014Q1: 24,718 shares 24,718$717K0.36%+13,557
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,903 shares; 2013Q4: 16,518 shares; 2014Q1: 19,437 shares 19,437$707K0.35%+2,919Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,694 shares; 2014Q1: 7,394 shares 7,394$690K0.34%+2,700
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 64,795 shares; 2013Q4: 25,573 shares; 2014Q1: 11,593 shares 11,593$673K0.33%-13,980
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 33,223 shares 33,223$665K0.33%new
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 111,379 shares; 2013Q3: 12,575 shares; 2013Q4: 12,575 shares; 2014Q1: 15,028 shares 15,028$654K0.33%+2,453Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 62,993 shares; 2013Q3: 68,562 shares; 2013Q4: 30,621 shares; 2014Q1: 12,449 shares 12,449$649K0.32%-18,172Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,501 shares; 2014Q1: 6,980 shares 6,980$640K0.32%+2,479Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,459 shares 9,459$640K0.32%newTimeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43,595 shares; 2013Q3: 44,452 shares; 2013Q4: 20,308 shares; 2014Q1: 9,262 shares 9,262$613K0.31%-11,046Timeline
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,315 shares; 2013Q3: 10,315 shares; 2013Q4: 10,315 shares; 2014Q1: 10,149 shares 10,149$607K0.3%-166
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,588 shares; 2014Q1: 15,259 shares 15,259$598K0.3%+3,671
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 58,730 shares; 2013Q3: 34,936 shares; 2013Q4: 5,696 shares; 2014Q1: 4,305 shares 4,305$597K0.3%-1,391Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,820 shares 15,820$594K0.3%newTimeline
Waste ConnectionsWaste ConnectionsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,112 shares; 2014Q1: 13,399 shares 13,399$588K0.29%+4,287
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,628 shares; 2013Q3: 4,840 shares; 2013Q4: 4,840 shares; 2014Q1: 12,135 shares 12,135$579K0.29%+7,295Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 19,666 shares 19,666$567K0.28%new
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,631 shares; 2013Q4: 8,631 shares; 2014Q1: 11,342 shares 11,342$552K0.27%+2,711Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,663 shares; 2013Q3: 3,663 shares; 2013Q4: 2,050 shares; 2014Q1: 2,021 shares 2,021$551K0.27%-29Timeline
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 86,335 shares; 2013Q3: 86,335 shares; 2013Q4: 86,335 shares; 2014Q1: 159,812 shares 159,812$542K0.27%+73,477
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,235 shares; 2013Q4: 15,924 shares; 2014Q1: 12,916 shares 12,916$531K0.26%-3,008Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,218 shares; 2013Q3: 17,218 shares; 2013Q4: 11,430 shares; 2014Q1: 20,033 shares 20,033$528K0.26%+8,603Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,811 shares; 2013Q3: 110,718 shares; 2013Q4: 43,823 shares; 2014Q1: 20,055 shares 20,055$503K0.25%-23,768Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,920 shares; 2013Q4: 5,847 shares; 2014Q1: 5,763 shares 5,763$500K0.25%-84
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 85,064 shares; 2013Q3: 3,952 shares; 2013Q4: 6,932 shares; 2014Q1: 6,831 shares 6,831$500K0.25%-101
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 204,561 shares; 2013Q3: 211,885 shares; 2013Q4: 19,366 shares; 2014Q1: 15,602 shares 15,602$496K0.25%-3,764
TIBCO SOFTWARE INCTIBCO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 20,927 shares; 2013Q4: 24,620 shares; 2014Q1: 24,258 shares 24,258$493K0.25%-362
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,870 shares; 2013Q4: 4,836 shares; 2014Q1: 4,764 shares 4,764$492K0.24%-72
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,210 shares; 2013Q3: 7,009 shares; 2013Q4: 6,986 shares; 2014Q1: 5,798 shares 5,798$485K0.24%-1,188Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,462 shares; 2013Q3: 7,068 shares; 2013Q4: 7,068 shares; 2014Q1: 6,957 shares 6,957$481K0.24%-111Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,107 shares; 2013Q3: 7,107 shares; 2013Q4: 8,692 shares; 2014Q1: 8,565 shares 8,565$478K0.24%-127Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,239 shares; 2013Q4: 6,239 shares; 2014Q1: 6,143 shares 6,143$476K0.24%-96Timeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38,823 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,581 shares 4,581$475K0.24%new
CAPELLA EDUCATION COCAPELLA EDUCATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 82,764 shares; 2013Q3: 65,163 shares; 2013Q4: 27,848 shares; 2014Q1: 7,379 shares 7,379$466K0.23%-20,469
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,415 shares; 2013Q3: 6,415 shares; 2013Q4: 6,415 shares; 2014Q1: 6,291 shares 6,291$461K0.23%-124
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,538 shares; 2013Q3: 4,538 shares; 2013Q4: 2,971 shares; 2014Q1: 3,651 shares 3,651$456K0.23%+680Timeline
TOWERS WATSON & COTOWERS WATSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,622 shares; 2013Q4: 2,622 shares; 2014Q1: 3,973 shares 3,973$453K0.23%+1,351
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,899 shares; 2013Q3: 10,310 shares; 2013Q4: 10,310 shares; 2014Q1: 10,149 shares 10,149$450K0.22%-161Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,299 shares; 2014Q1: 5,465 shares 5,465$449K0.22%+1,166Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 73,933 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,232 shares 12,232$443K0.22%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,010 shares; 2014Q1: 4,937 shares 4,937$437K0.22%-73Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 76,129 shares; 2013Q3: 6,815 shares; 2013Q4: 6,815 shares; 2014Q1: 6,704 shares 6,704$424K0.21%-111Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,477 shares; 2013Q3: 14,477 shares; 2013Q4: 14,477 shares; 2014Q1: 14,248 shares 14,248$414K0.21%-229Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,449 shares; 2014Q1: 3,398 shares 3,398$391K0.19%-51
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,553 shares 8,553$386K0.19%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,238 shares; 2014Q1: 8,117 shares 8,117$386K0.19%-121
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,014 shares 17,014$378K0.19%newTimeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,514 shares 12,514$378K0.19%new
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,373 shares; 2013Q3: 7,873 shares; 2013Q4: 6,606 shares; 2014Q1: 6,510 shares 6,510$375K0.19%-96Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,890 shares 4,890$375K0.19%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,846 shares 3,846$359K0.18%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,721 shares; 2014Q1: 8,415 shares 8,415$354K0.18%+1,694Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 107,902 shares; 2014Q1: 25,306 shares 25,306$332K0.17%-82,596Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 91,804 shares; 2013Q3: 78,020 shares; 2013Q4: 32,854 shares; 2014Q1: 9,163 shares 9,163$329K0.16%-23,691
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 155,630 shares; 2013Q3: 169,861 shares; 2013Q4: 67,040 shares; 2014Q1: 23,270 shares 23,270$324K0.16%-43,770Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,086 shares; 2014Q1: 3,043 shares 3,043$321K0.16%-43
PHARMACYCLICS INCPHARMACYCLICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,203 shares 3,203$321K0.16%new
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,421 shares; 2013Q3: 4,421 shares; 2013Q4: 4,421 shares; 2014Q1: 4,351 shares 4,351$313K0.16%-70Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,032 shares; 2013Q3: not reported; 2013Q4: 13,597 shares; 2014Q1: 13,398 shares 13,398$287K0.14%-199Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 32,524 shares 32,524$283K0.14%newTimeline

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
REALPAGE INCREALPAGE INC79,660$1.86Mshares
PRAPROASSURANCE CORP32,632$1.58Mshares
REX ENERGY CORPORATIONREX ENERGY CORPORATION78,532$1.55Mshares
FXCM INCFXCM INC84,665$1.51Mshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC147,341$1.5Mshares
SHUTTERFLY INCSHUTTERFLY INC28,872$1.47Mshares
MRC GLOBAL INCMRC GLOBAL INC43,797$1.41Mshares
GTLSCHART INDS INC14,012$1.34Mshares
WESTERN REFNG INCWESTERN REFNG INC31,101$1.32Mshares
ROSETTA RESOURCES INCROSETTA RESOURCES INC27,020$1.3Mshares
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC25,649$1.28Mshares
TCBITEXAS CAP BANCSHARES INC20,181$1.25Mshares
II VI INCII VI INC65,095$1.14Mshares
Walter Energy IncWalter Energy Inc64,296$1.07Mshares
AAONAAON INC33,343$1.06Mshares
HOSHORNBECK OFFSHORE SERVICES I41,072$952Kshares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM181,321$908Kshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC24,314$784Kshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP62,923$661Kshares
WNCWABASH NATL CORP52,801$652Kshares
EEFTEURONET WORLDWIDE INC12,980$621Kshares
EFXEQUIFAX INC8,597$594Kshares
GENESEE & WYOMING INCGENESEE & WYOMING INC6,158$591Kshares
HLFHERBALIFE LTD7,479$589Kshares
OUTERWALL INCOUTERWALL INC7,333$493Kshares
K12 INCK12 INC20,203$439Kshares
WEXWEX INC4,312$427Kshares
BMRNBIOMARIN PHARMACEUTICAL INC5,967$420Kshares
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC7,546$411Kshares
ARCTIC CAT INCARCTIC CAT INC6,601$376Kshares
THERAVANCE INCTHERAVANCE INC10,311$368Kshares
PBHPRESTIGE CONSMR HEALTHCARE I10,217$366Kshares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A2,877$302Kshares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC5,709$227Kshares
ROLROLLINS INC6,817$206Kshares

How Q1 2014 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 0001172661-14-000928 base2014-05-05acceptance time not in the bulk data set