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Perimeter Capital Partners, LLC

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13F filer, CIK 1388136, Atlanta, GA

Perimeter Capital Partners, LLC reported $195,927,000 across 183 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-12. Its ten largest share positions make up 11.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001339

Period
2014-06-30
Reported value
$196M
Holdings
183
Top 10 weight
11.2%
New
40
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALGTnew+15,351$1.81M
COVANTA HLDG CORPnew+77,114$1.59M
LANNETT COMPANY INCORPORATEDnew+30,060$1.49M
ATROnew+25,575$1.44M
BCPCadded+26,163$1.4M

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
CRLexited-36,228-$2.19M
CORPORATE EXECUTIVE BRD COexited-27,795-$2.06M
INTRALINKS HLDGS INCexited-195,212-$2M
KEY ENERGY SVCS INCexited-183,894-$1.7M
INCONTACT INCexited-161,580-$1.55M

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

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001172661-14-001339, largest first. % of portfolio is the value over $195,927,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 157,529 shares; 2013Q3: 122,907 shares; 2013Q4: 62,255 shares; 2014Q1: 63,010 shares; 2014Q2: 61,410 shares 61,410$2.72M1.39%-1,600Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,047 shares; 2013Q3: 28,872 shares; 2013Q4: 195,820 shares; 2014Q1: 213,107 shares; 2014Q2: 207,532 shares 207,532$2.43M1.24%-5,575Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 116,174 shares; 2013Q3: 103,997 shares; 2013Q4: 43,371 shares; 2014Q1: 48,019 shares; 2014Q2: 47,992 shares 47,992$2.26M1.15%-27Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 211,051 shares; 2013Q3: 156,471 shares; 2013Q4: 77,265 shares; 2014Q1: 69,245 shares; 2014Q2: 67,275 shares 67,275$2.14M1.09%-1,970Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,680 shares; 2013Q3: 164,438 shares; 2013Q4: 58,240 shares; 2014Q1: 50,983 shares; 2014Q2: 55,365 shares 55,365$2.12M1.08%+4,382Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,444 shares; 2013Q3: 44,610 shares; 2013Q4: 20,135 shares; 2014Q1: 22,954 shares; 2014Q2: 22,946 shares 22,946$2.09M1.07%-8Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 190,273 shares; 2013Q4: 53,836 shares; 2014Q1: 66,490 shares; 2014Q2: 62,884 shares 62,884$2.09M1.07%-3,606
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 62,993 shares; 2013Q3: 68,562 shares; 2013Q4: 30,621 shares; 2014Q1: 12,449 shares; 2014Q2: 38,612 shares 38,612$2.07M1.06%+26,163Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,528 shares; 2013Q3: 28,530 shares; 2013Q4: 11,064 shares; 2014Q1: 8,505 shares; 2014Q2: 6,915 shares 6,915$2.01M1.03%-1,590Timeline
CONSTANT CONTACT INCCONSTANT CONTACT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 67,941 shares; 2014Q1: 65,248 shares; 2014Q2: 62,644 shares 62,644$2.01M1.03%-2,604
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 73,447 shares; 2013Q3: 63,513 shares; 2013Q4: not reported; 2014Q1: 38,679 shares; 2014Q2: 44,099 shares 44,099$1.96M1%+5,420Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 153,717 shares; 2013Q3: 133,772 shares; 2013Q4: 54,002 shares; 2014Q1: 47,611 shares; 2014Q2: 42,003 shares 42,003$1.95M0.99%-5,608
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 84,754 shares; 2013Q3: 80,215 shares; 2013Q4: 31,655 shares; 2014Q1: 39,977 shares; 2014Q2: 38,797 shares 38,797$1.94M0.99%-1,180
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 194,515 shares; 2013Q3: 171,153 shares; 2013Q4: 44,275 shares; 2014Q1: 63,660 shares; 2014Q2: 76,756 shares 76,756$1.94M0.99%+13,096
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 365,740 shares; 2013Q3: 380,940 shares; 2013Q4: 139,112 shares; 2014Q1: 139,100 shares; 2014Q2: 133,886 shares 133,886$1.89M0.96%-5,214Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 125,249 shares; 2013Q3: 218,755 shares; 2013Q4: 66,581 shares; 2014Q1: 49,266 shares; 2014Q2: 41,466 shares 41,466$1.84M0.94%-7,800Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,210 shares; 2014Q1: 45,393 shares; 2014Q2: 39,498 shares 39,498$1.84M0.94%-5,895
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31,675 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,351 shares 15,351$1.81M0.92%newTimeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,083 shares; 2013Q3: 61,213 shares; 2013Q4: 25,066 shares; 2014Q1: 37,618 shares; 2014Q2: 38,970 shares 38,970$1.78M0.91%+1,352
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 75,366 shares; 2013Q3: 88,156 shares; 2013Q4: 53,550 shares; 2014Q1: 43,655 shares; 2014Q2: 41,990 shares 41,990$1.77M0.9%-1,665
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 139,791 shares; 2013Q4: 49,943 shares; 2014Q1: 48,184 shares; 2014Q2: 60,007 shares 60,007$1.73M0.88%+11,823Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 98,101 shares; 2013Q3: 84,126 shares; 2013Q4: 22,669 shares; 2014Q1: 22,323 shares; 2014Q2: 30,326 shares 30,326$1.7M0.87%+8,003Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,347 shares; 2014Q2: 20,752 shares 20,752$1.66M0.85%+9,405Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 156,455 shares; 2014Q2: 150,059 shares 150,059$1.64M0.84%-6,396Timeline
PERION NETWORK LTDPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 268,868 shares; 2013Q3: 282,565 shares; 2013Q4: 135,027 shares; 2014Q1: 168,049 shares; 2014Q2: 161,569 shares 161,569$1.63M0.83%-6,480
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 157,509 shares; 2014Q1: 90,674 shares; 2014Q2: 87,239 shares 87,239$1.62M0.83%-3,435
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 404,526 shares; 2013Q3: 471,881 shares; 2013Q4: 248,515 shares; 2014Q1: 273,213 shares; 2014Q2: 294,267 shares 294,267$1.62M0.83%+21,054Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 26,946 shares; 2013Q4: 27,210 shares; 2014Q1: 23,260 shares; 2014Q2: 25,790 shares 25,790$1.61M0.82%+2,530Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 137,857 shares; 2013Q3: 133,588 shares; 2013Q4: 84,009 shares; 2014Q1: 64,797 shares; 2014Q2: 62,258 shares 62,258$1.61M0.82%-2,539
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 212,933 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 77,114 shares 77,114$1.59M0.81%new
THORATEC CORPTHORATEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 67,694 shares; 2013Q3: 70,535 shares; 2013Q4: 42,903 shares; 2014Q1: 25,965 shares; 2014Q2: 45,483 shares 45,483$1.59M0.81%+19,518
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 19,666 shares; 2014Q2: 47,757 shares 47,757$1.58M0.81%+28,091
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 68,481 shares; 2014Q1: 67,486 shares; 2014Q2: 63,296 shares 63,296$1.54M0.79%-4,190Timeline
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 98,093 shares; 2013Q3: 95,572 shares; 2013Q4: 49,392 shares; 2014Q1: 44,962 shares; 2014Q2: 45,033 shares 45,033$1.53M0.78%+71
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,760 shares; 2014Q1: 41,472 shares; 2014Q2: 39,437 shares 39,437$1.53M0.78%-2,035Timeline
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 313,027 shares; 2013Q4: 185,852 shares; 2014Q1: 228,782 shares; 2014Q2: 232,596 shares 232,596$1.52M0.77%+3,814
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 85,489 shares; 2013Q4: 33,466 shares; 2014Q1: 32,950 shares; 2014Q2: 21,848 shares 21,848$1.51M0.77%-11,102
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 27,040 shares; 2014Q2: 26,015 shares 26,015$1.51M0.77%-1,025Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 89,146 shares; 2013Q3: 92,742 shares; 2013Q4: 41,325 shares; 2014Q1: 40,694 shares; 2014Q2: 39,149 shares 39,149$1.51M0.77%-1,545
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,060 shares 30,060$1.49M0.76%new
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 114,302 shares; 2013Q3: 10,438 shares; 2013Q4: 7,782 shares; 2014Q1: 41,123 shares; 2014Q2: 32,151 shares 32,151$1.48M0.75%-8,972Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 49,149 shares; 2014Q1: 61,534 shares; 2014Q2: 75,925 shares 75,925$1.48M0.75%+14,391
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 63,695 shares; 2014Q1: 53,011 shares; 2014Q2: 51,091 shares 51,091$1.46M0.75%-1,920
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 75,834 shares; 2013Q4: 31,400 shares; 2014Q1: 30,941 shares; 2014Q2: 29,766 shares 29,766$1.45M0.74%-1,175Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 43,633 shares; 2014Q2: 35,372 shares 35,372$1.45M0.74%-8,261Timeline
AVG TECHNOLOGIESAVG TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 265,151 shares; 2013Q3: 164,707 shares; 2013Q4: 65,317 shares; 2014Q1: 64,189 shares; 2014Q2: 71,763 shares 71,763$1.45M0.74%+7,574
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,575 shares 25,575$1.44M0.74%newTimeline
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 480,441 shares; 2013Q3: 346,893 shares; 2013Q4: 137,165 shares; 2014Q1: 135,042 shares; 2014Q2: 108,507 shares 108,507$1.44M0.73%-26,535
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 50,936 shares; 2014Q2: 48,996 shares 48,996$1.44M0.73%-1,940Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 177,670 shares; 2013Q3: 140,759 shares; 2013Q4: 43,928 shares; 2014Q1: 43,166 shares; 2014Q2: 49,829 shares 49,829$1.43M0.73%+6,663Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 23,743 shares; 2014Q2: 31,461 shares 31,461$1.42M0.73%+7,718Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 513,593 shares; 2013Q4: 211,294 shares; 2014Q1: 184,674 shares; 2014Q2: 200,012 shares 200,012$1.42M0.72%+15,338Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 23,846 shares; 2014Q2: 20,129 shares 20,129$1.42M0.72%-3,717Timeline
KOFAX LTDKOFAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 178,324 shares; 2014Q2: 163,789 shares 163,789$1.41M0.72%-14,535
RIGNET INCRIGNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 54,285 shares; 2013Q4: 26,455 shares; 2014Q1: 22,966 shares; 2014Q2: 26,094 shares 26,094$1.4M0.72%+3,128
IGATE CORPIGATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,385 shares 38,385$1.4M0.71%new
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,948 shares; 2014Q2: 14,914 shares 14,914$1.39M0.71%+2,966
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,174 shares 8,174$1.35M0.69%new
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 248,893 shares; 2013Q4: 112,089 shares; 2014Q1: 73,342 shares; 2014Q2: 52,381 shares 52,381$1.35M0.69%-20,961
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 32,253 shares; 2014Q1: 24,921 shares; 2014Q2: 32,165 shares 32,165$1.34M0.68%+7,244Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 207,405 shares; 2013Q4: 118,724 shares; 2014Q1: 104,013 shares; 2014Q2: 101,163 shares 101,163$1.32M0.67%-2,850Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 61,151 shares; 2013Q3: 52,411 shares; 2013Q4: 20,816 shares; 2014Q1: 26,489 shares; 2014Q2: 25,479 shares 25,479$1.31M0.67%-1,010
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 171,618 shares; 2013Q3: 120,849 shares; 2013Q4: 85,980 shares; 2014Q1: 72,369 shares; 2014Q2: 40,253 shares 40,253$1.29M0.66%-32,116
Taser Intl IncTaser Intl IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 88,482 shares; 2013Q4: 109,473 shares; 2014Q1: 104,389 shares; 2014Q2: 94,188 shares 94,188$1.25M0.64%-10,201
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,148 shares 33,148$1.25M0.64%new
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 52,172 shares; 2013Q4: 25,734 shares; 2014Q1: 23,938 shares; 2014Q2: 17,277 shares 17,277$1.24M0.63%-6,661Timeline
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 174,597 shares; 2013Q3: 208,320 shares; 2013Q4: 82,351 shares; 2014Q1: 67,791 shares; 2014Q2: 74,866 shares 74,866$1.23M0.63%+7,075
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 46,569 shares; 2013Q4: not reported; 2014Q1: 35,404 shares; 2014Q2: 35,321 shares 35,321$1.23M0.63%-83
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38,921 shares; 2013Q3: 100,669 shares; 2013Q4: 31,555 shares; 2014Q1: 37,531 shares; 2014Q2: 28,450 shares 28,450$1.22M0.62%-9,081Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 35,642 shares 35,642$1.22M0.62%newTimeline
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 102,255 shares; 2014Q1: 90,572 shares; 2014Q2: 66,926 shares 66,926$1.22M0.62%-23,646
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 74,928 shares 74,928$1.2M0.61%new
GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 57,350 shares 57,350$1.19M0.61%new
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 45,046 shares 45,046$1.17M0.6%newTimeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 145,405 shares; 2013Q3: 124,705 shares; 2013Q4: 49,310 shares; 2014Q1: 58,762 shares; 2014Q2: 54,110 shares 54,110$1.17M0.6%-4,652
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 86,408 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 32,052 shares 32,052$1.17M0.6%new
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 185,187 shares 185,187$1.16M0.59%new
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,301 shares; 2013Q3: 13,603 shares; 2013Q4: 7,212 shares; 2014Q1: 8,735 shares; 2014Q2: 8,390 shares 8,390$1.16M0.59%-345
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 67,430 shares; 2013Q3: 49,140 shares; 2013Q4: 19,420 shares; 2014Q1: 15,364 shares; 2014Q2: 14,779 shares 14,779$1.16M0.59%-585Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 45,486 shares 45,486$1.14M0.58%new
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,395 shares 14,395$1.13M0.58%newTimeline
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 184,174 shares; 2013Q4: 137,405 shares; 2014Q1: 116,495 shares; 2014Q2: 112,085 shares 112,085$1.13M0.58%-4,410
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 158,207 shares; 2013Q3: 135,676 shares; 2013Q4: 42,094 shares; 2014Q1: 51,148 shares; 2014Q2: 48,783 shares 48,783$1.13M0.58%-2,365Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,958 shares 18,958$1.13M0.58%new
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 54,846 shares; 2014Q2: 35,475 shares 35,475$1.13M0.57%-19,371Timeline
CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 186,863 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 143,674 shares; 2014Q2: 138,214 shares 138,214$1.11M0.57%-5,460
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 109,068 shares 109,068$1.11M0.57%new
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 24,194 shares; 2013Q4: 25,649 shares; 2014Q1: not reported; 2014Q2: 26,937 shares 26,937$1.11M0.57%new
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,848 shares 33,848$1.08M0.55%newTimeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 112,565 shares; 2013Q3: 79,421 shares; 2013Q4: 33,874 shares; 2014Q1: 26,216 shares; 2014Q2: 22,128 shares 22,128$1.07M0.54%-4,088
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 96,208 shares 96,208$1.05M0.53%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 73,933 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,232 shares; 2014Q2: 35,343 shares 35,343$1.04M0.53%+23,111Timeline
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 33,223 shares; 2014Q2: 58,534 shares 58,534$1.04M0.53%+25,311
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 179,131 shares; 2013Q3: 274,599 shares; 2013Q4: 122,386 shares; 2014Q1: 120,508 shares; 2014Q2: 115,948 shares 115,948$1.03M0.53%-4,560
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,062,020 shares; 2013Q3: 984,799 shares; 2013Q4: 257,231 shares; 2014Q1: 251,502 shares; 2014Q2: 140,688 shares 140,688$1.01M0.51%-110,814
ULTRA PETROLEUM CORPULTRA PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 56,955 shares; 2014Q2: 33,972 shares 33,972$1.01M0.51%-22,983
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,125 shares; 2013Q3: 25,654 shares; 2013Q4: 10,179 shares; 2014Q1: 14,555 shares; 2014Q2: 13,224 shares 13,224$999K0.51%-1,331Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 190,463 shares; 2013Q3: 146,925 shares; 2013Q4: 58,130 shares; 2014Q1: 57,224 shares; 2014Q2: 54,024 shares 54,024$990K0.51%-3,200Timeline
SIZMEK INCSIZMEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 107,662 shares; 2014Q2: 103,587 shares 103,587$987K0.5%-4,075
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,564 shares 31,564$970K0.5%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,855 shares 15,855$961K0.49%newTimeline
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 31,101 shares; 2014Q1: not reported; 2014Q2: 25,323 shares 25,323$951K0.49%new
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,921 shares 6,921$951K0.49%new
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 89,891 shares; 2014Q1: 95,581 shares; 2014Q2: 91,956 shares 91,956$933K0.48%-3,625
ZIX CORPZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 363,950 shares; 2013Q3: 569,244 shares; 2013Q4: 232,306 shares; 2014Q1: 281,543 shares; 2014Q2: 270,373 shares 270,373$925K0.47%-11,170
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 125,122 shares; 2013Q3: 60,587 shares; 2013Q4: 23,947 shares; 2014Q1: 23,575 shares; 2014Q2: 22,680 shares 22,680$895K0.46%-895Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 337,896 shares; 2013Q4: 147,341 shares; 2014Q1: not reported; 2014Q2: 57,117 shares 57,117$883K0.45%new
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 123,828 shares; 2013Q3: 106,214 shares; 2013Q4: 57,491 shares; 2014Q1: 56,605 shares; 2014Q2: 54,385 shares 54,385$862K0.44%-2,220
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,168 shares 23,168$862K0.44%new
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,820 shares; 2014Q2: 18,325 shares 18,325$861K0.44%+2,505Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,589 shares; 2013Q3: 61,488 shares; 2013Q4: 39,739 shares; 2014Q1: 31,611 shares; 2014Q2: 13,445 shares 13,445$850K0.43%-18,166
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,158 shares; 2014Q1: 18,558 shares; 2014Q2: 17,863 shares 17,863$840K0.43%-695Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,663 shares; 2013Q3: 3,663 shares; 2013Q4: 2,050 shares; 2014Q1: 2,021 shares; 2014Q2: 2,894 shares 2,894$814K0.42%+873Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 64,795 shares; 2013Q4: 25,573 shares; 2014Q1: 11,593 shares; 2014Q2: 12,246 shares 12,246$805K0.41%+653
US ECOLOGY INC COMUS ECOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,401 shares 16,401$803K0.41%new
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,553 shares; 2014Q2: 17,586 shares 17,586$800K0.41%+9,033Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 461,761 shares; 2013Q3: 360,475 shares; 2013Q4: 181,730 shares; 2014Q1: 173,807 shares; 2014Q2: 94,497 shares 94,497$800K0.41%-79,310
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 58,730 shares; 2013Q3: 34,936 shares; 2013Q4: 5,696 shares; 2014Q1: 4,305 shares; 2014Q2: 5,419 shares 5,419$797K0.41%+1,114Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,264 shares 24,264$791K0.4%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 69,818 shares; 2013Q3: 20,284 shares; 2013Q4: 12,374 shares; 2014Q1: 22,899 shares; 2014Q2: 13,564 shares 13,564$767K0.39%-9,335Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 61,976 shares; 2013Q3: 87,291 shares; 2013Q4: 33,673 shares; 2014Q1: 22,539 shares; 2014Q2: 8,988 shares 8,988$734K0.37%-13,551Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,540 shares 25,540$719K0.37%new
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,264 shares; 2013Q3: 7,264 shares; 2013Q4: 14,528 shares; 2014Q1: 14,304 shares; 2014Q2: 12,263 shares 12,263$713K0.36%-2,041Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 398,084 shares; 2013Q3: 312,887 shares; 2013Q4: 105,074 shares; 2014Q1: 71,843 shares; 2014Q2: 52,696 shares 52,696$708K0.36%-19,147
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 111,379 shares; 2013Q3: 12,575 shares; 2013Q4: 12,575 shares; 2014Q1: 15,028 shares; 2014Q2: 17,210 shares 17,210$704K0.36%+2,182Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,903 shares; 2013Q4: 16,518 shares; 2014Q1: 19,437 shares; 2014Q2: 19,437 shares 19,437$699K0.36%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,548 shares; 2014Q1: 35,922 shares; 2014Q2: 17,096 shares 17,096$698K0.36%-18,826Timeline
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,161 shares; 2013Q4: 11,161 shares; 2014Q1: 24,718 shares; 2014Q2: 24,318 shares 24,318$676K0.35%-400
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,501 shares; 2014Q1: 6,980 shares; 2014Q2: 6,980 shares 6,980$672K0.34%0Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,870 shares; 2013Q4: 4,836 shares; 2014Q1: 4,764 shares; 2014Q2: 17,256 shares 17,256$656K0.33%+12,492
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 89,363 shares; 2013Q3: 87,410 shares; 2013Q4: 26,913 shares; 2014Q1: 26,501 shares; 2014Q2: 16,519 shares 16,519$655K0.33%-9,982Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,694 shares; 2014Q1: 7,394 shares; 2014Q2: 7,394 shares 7,394$655K0.33%0
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,299 shares; 2014Q1: 5,465 shares; 2014Q2: 6,797 shares 6,797$651K0.33%+1,332Timeline
Waste ConnectionsWaste ConnectionsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,112 shares; 2014Q1: 13,399 shares; 2014Q2: 13,399 shares 13,399$651K0.33%0
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25,497 shares; 2013Q3: 3,978 shares; 2013Q4: not reported; 2014Q1: 13,405 shares; 2014Q2: 6,097 shares 6,097$646K0.33%-7,308Timeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38,823 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,581 shares; 2014Q2: 5,176 shares 5,176$638K0.33%+595
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,459 shares; 2014Q2: 9,459 shares 9,459$634K0.32%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,235 shares; 2013Q4: 15,924 shares; 2014Q1: 12,916 shares; 2014Q2: 15,523 shares 15,523$628K0.32%+2,607Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,415 shares 12,415$623K0.32%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,972 shares; 2013Q3: 68,648 shares; 2013Q4: 9,029 shares; 2014Q1: 40,273 shares; 2014Q2: 27,746 shares 27,746$622K0.32%-12,527Timeline
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,315 shares; 2013Q3: 10,315 shares; 2013Q4: 10,315 shares; 2014Q1: 10,149 shares; 2014Q2: 10,149 shares 10,149$602K0.31%0
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,107 shares; 2013Q3: 7,107 shares; 2013Q4: 8,692 shares; 2014Q1: 8,565 shares; 2014Q2: 10,023 shares 10,023$596K0.3%+1,458Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,628 shares; 2013Q3: 4,840 shares; 2013Q4: 4,840 shares; 2014Q1: 12,135 shares; 2014Q2: 12,135 shares 12,135$582K0.3%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,563 shares; 2013Q3: 27,926 shares; 2013Q4: 20,666 shares; 2014Q1: 20,345 shares; 2014Q2: 8,942 shares 8,942$565K0.29%-11,403Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 22,755 shares 22,755$555K0.28%newTimeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,514 shares; 2014Q2: 16,074 shares 16,074$540K0.28%+3,560
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,218 shares; 2013Q3: 17,218 shares; 2013Q4: 11,430 shares; 2014Q1: 20,033 shares; 2014Q2: 20,033 shares 20,033$535K0.27%0Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,920 shares; 2013Q4: 5,847 shares; 2014Q1: 5,763 shares; 2014Q2: 5,763 shares 5,763$533K0.27%0
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,631 shares; 2013Q4: 8,631 shares; 2014Q1: 11,342 shares; 2014Q2: 11,342 shares 11,342$522K0.27%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33,811 shares; 2013Q3: 110,718 shares; 2013Q4: 43,823 shares; 2014Q1: 20,055 shares; 2014Q2: 19,295 shares 19,295$521K0.27%-760Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,210 shares; 2013Q3: 7,009 shares; 2013Q4: 6,986 shares; 2014Q1: 5,798 shares; 2014Q2: 5,798 shares 5,798$518K0.26%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,239 shares; 2013Q4: 6,239 shares; 2014Q1: 6,143 shares; 2014Q2: 6,143 shares 6,143$507K0.26%0Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43,595 shares; 2013Q3: 44,452 shares; 2013Q4: 20,308 shares; 2014Q1: 9,262 shares; 2014Q2: 9,046 shares 9,046$498K0.25%-216Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,462 shares; 2013Q3: 7,068 shares; 2013Q4: 7,068 shares; 2014Q1: 6,957 shares; 2014Q2: 6,957 shares 6,957$487K0.25%0Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,086 shares; 2014Q1: 3,043 shares; 2014Q2: 4,501 shares 4,501$481K0.25%+1,458
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,010 shares; 2014Q1: 4,937 shares; 2014Q2: 4,937 shares 4,937$479K0.24%0Timeline
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 85,064 shares; 2013Q3: 3,952 shares; 2013Q4: 6,932 shares; 2014Q1: 6,831 shares; 2014Q2: 6,831 shares 6,831$477K0.24%0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,415 shares; 2013Q3: 6,415 shares; 2013Q4: 6,415 shares; 2014Q1: 6,291 shares; 2014Q2: 6,291 shares 6,291$476K0.24%0
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,721 shares; 2014Q1: 8,415 shares; 2014Q2: 11,413 shares 11,413$456K0.23%+2,998Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,449 shares; 2014Q1: 3,398 shares; 2014Q2: 3,398 shares 3,398$448K0.23%0
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 204,561 shares; 2013Q3: 211,885 shares; 2013Q4: 19,366 shares; 2014Q1: 15,602 shares; 2014Q2: 15,602 shares 15,602$432K0.22%0
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,538 shares; 2013Q3: 4,538 shares; 2013Q4: 2,971 shares; 2014Q1: 3,651 shares; 2014Q2: 3,651 shares 3,651$426K0.22%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 76,129 shares; 2013Q3: 6,815 shares; 2013Q4: 6,815 shares; 2014Q1: 6,704 shares; 2014Q2: 6,704 shares 6,704$426K0.22%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,477 shares; 2013Q3: 14,477 shares; 2013Q4: 14,477 shares; 2014Q1: 14,248 shares; 2014Q2: 14,248 shares 14,248$419K0.21%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,421 shares; 2013Q3: 4,421 shares; 2013Q4: 4,421 shares; 2014Q1: 4,351 shares; 2014Q2: 5,304 shares 5,304$414K0.21%+953Timeline
TOWERS WATSON & COTOWERS WATSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,622 shares; 2013Q4: 2,622 shares; 2014Q1: 3,973 shares; 2014Q2: 3,973 shares 3,973$414K0.21%0
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,085 shares 5,085$408K0.21%new
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,890 shares; 2014Q2: 4,914 shares 4,914$405K0.21%+24Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,602 shares 5,602$402K0.21%newTimeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,742 shares 3,742$402K0.21%new
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,639 shares 11,639$385K0.2%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,689 shares 8,689$383K0.2%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,014 shares; 2014Q2: 17,014 shares 17,014$378K0.19%0Timeline
REX ENERGY CORPORATIONREX ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 182,717 shares; 2013Q3: 118,409 shares; 2013Q4: 78,532 shares; 2014Q1: not reported; 2014Q2: 21,235 shares 21,235$376K0.19%new
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,373 shares; 2013Q3: 7,873 shares; 2013Q4: 6,606 shares; 2014Q1: 6,510 shares; 2014Q2: 6,510 shares 6,510$374K0.19%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,846 shares; 2014Q2: 3,846 shares 3,846$366K0.19%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,539 shares; 2013Q3: 16,347 shares; 2013Q4: 4,502 shares; 2014Q1: 7,084 shares; 2014Q2: 2,285 shares 2,285$361K0.18%-4,799Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 32,524 shares; 2014Q2: 32,524 shares 32,524$353K0.18%0Timeline
BORDERFREE INCBORDERFREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares 20,000$331K0.17%new
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 91,804 shares; 2013Q3: 78,020 shares; 2013Q4: 32,854 shares; 2014Q1: 9,163 shares; 2014Q2: 9,163 shares 9,163$329K0.17%0
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,735 shares 8,735$301K0.15%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,526 shares 10,526$296K0.15%newTimeline
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,588 shares; 2014Q1: 15,259 shares; 2014Q2: 7,681 shares 7,681$285K0.15%-7,578

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
CRLCHARLES RIV LABS INTL INC36,228$2.19Mshares
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD CO27,795$2.06Mshares
INTRALINKS HLDGS INCINTRALINKS HLDGS INC195,212$2Mshares
KEY ENERGY SVCS INCKEY ENERGY SVCS INC183,894$1.7Mshares
INCONTACT INCINCONTACT INC161,580$1.55Mshares
ESINQITT EDUCATIONAL SERVICES INC50,614$1.45Mshares
Cynosure, Inc.Cynosure, Inc.49,115$1.44Mshares
FINISAR CORPFINISAR CORP52,976$1.4Mshares
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP21,047$1.31Mshares
ACXIOM CORPACXIOM CORP38,110$1.31Mshares
HSTMHEALTHSTREAM INC48,828$1.3Mshares
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD32,636$1.3Mshares
UISUNISYS CORP42,221$1.29Mshares
SAPIENT CORPORATIONSAPIENT CORPORATION74,784$1.28Mshares
NPOENPRO INC17,455$1.27Mshares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP22,220$1.26Mshares
HTHHILLTOP HLDGS INC52,714$1.25Mshares
EHTHEHEALTH INC20,949$1.06Mshares
BLUE NILE INCBLUE NILE INC30,187$1.05Mshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION22,676$946Kshares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC21,233$917Kshares
PROPROS Holdings Inc26,205$826Kshares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC14,124$767Kshares
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC18,502$752Kshares
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW89,408$743Kshares
RYLAND GROUP INCRYLAND GROUP INC18,210$727Kshares
EGANEGAIN CORP102,524$724Kshares
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP159,812$542Kshares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC24,258$493Kshares
CAPELLA EDUCATION COCAPELLA EDUCATION CO7,379$466Kshares
TEXTEREX CORP NEW10,149$450Kshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP8,117$386Kshares
WTWISDOMTREE INC25,306$332Kshares
MXMAGNACHIP SEMICONDUCTOR CORP23,270$324Kshares
PHARMACYCLICS INCPHARMACYCLICS INC3,203$321Kshares
FLOFLOWERS FOODS INC13,398$287Kshares

How Q2 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 0001172661-14-001339 base2014-08-12acceptance time not in the bulk data set