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Disclosery

ROXBURY CAPITAL MANAGEMENT

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13F filer, CIK 853466, Minnetonka, MN

ROXBURY CAPITAL MANAGEMENT reported $660,077,000 across 73 holdings for the quarter ended 2013-03-31, in a 13F-HR/A filed 2013-08-01. Its ten largest share positions make up 31.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001214659-13-004288

Period
2013-03-31
Reported value
$660M
Holdings
73
Top 10 weight
31.43%
New
Sold out

Holdings, Q1 2013

Share positions as resolved from 13F-HR/A 0001214659-13-004288, largest first. % of portfolio is the value over $660,077,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 228,871 shares 228,871$24.7M3.74%
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 500,607 shares 500,607$24.1M3.66%
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 291,649 shares 291,649$23.3M3.53%Timeline
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 648,837 shares 648,837$23.3M3.53%Timeline
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 396,267 shares 396,267$23.1M3.5%
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 352,851 shares 352,851$22M3.33%Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 198,134 shares 198,134$17.8M2.69%Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 382,449 shares 382,449$17.4M2.64%
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 633,648 shares 633,648$16.1M2.44%Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 353,868 shares 353,868$15.6M2.36%Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 588,524 shares 588,524$15.5M2.35%Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 115,821 shares 115,821$14.7M2.23%
CATAMARAN CORPCATAMARAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 273,159 shares 273,159$14.5M2.19%
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 231,794 shares 231,794$14.4M2.18%
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 699,707 shares 699,707$12.9M1.96%
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 93,392 shares 93,392$12.4M1.87%
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 250,990 shares 250,990$12.3M1.86%Timeline
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 1,496,949 shares 1,496,949$11.1M1.68%
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 373,409 shares 373,409$10.8M1.64%Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 222,906 shares 222,906$10.6M1.6%Timeline
SOLERA HOLDINGS INCSOLERA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 179,337 shares 179,337$10.5M1.58%
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 131,128 shares 131,128$10.1M1.53%Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 203,606 shares 203,606$10M1.52%Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 153,992 shares 153,992$9.82M1.49%
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 1,874,761 shares 1,874,761$9.49M1.44%
BALLY TECHNOLOGIESBALLY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 172,042 shares 172,042$8.94M1.35%
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 95,132 shares 95,132$8.86M1.34%
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 135,382 shares 135,382$8.75M1.33%Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 228,817 shares 228,817$8.74M1.32%Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 655,548 shares 655,548$8.65M1.31%
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 82,530 shares 82,530$8.2M1.24%Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 314,272 shares 314,272$8.11M1.23%Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 221,562 shares 221,562$8.06M1.22%
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 273,132 shares 273,132$7.96M1.21%Timeline
NETSPEND HOLDINGS INCNETSPEND HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 476,546 shares 476,546$7.57M1.15%
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 191,220 shares 191,220$7.47M1.13%Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 1,000,322 shares 1,000,322$7.47M1.13%
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 425,330 shares 425,330$7.37M1.12%
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 280,595 shares 280,595$7.16M1.09%
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 189,525 shares 189,525$7.14M1.08%Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 323,484 shares 323,484$7.12M1.08%Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 177,947 shares 177,947$6.71M1.02%Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 218,258 shares 218,258$6.58M1%Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 123,260 shares 123,260$6.54M0.99%Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 265,264 shares 265,264$6.4M0.97%Timeline
NQ MOBILE INCNQ MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 705,780 shares 705,780$6.36M0.96%
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 155,956 shares 155,956$6.29M0.95%Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 117,066 shares 117,066$6.17M0.93%Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 124,913 shares 124,913$6.15M0.93%Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 130,031 shares 130,031$5.96M0.9%
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 223,009 shares 223,009$5.89M0.89%Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 132,314 shares 132,314$5.38M0.82%Timeline
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 488,778 shares 488,778$5.37M0.81%
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 229,880 shares 229,880$5.33M0.81%
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 310,772 shares 310,772$5.3M0.8%
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 118,694 shares 118,694$5.26M0.8%
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 154,265 shares 154,265$4.87M0.74%Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 408,320 shares 408,320$4.81M0.73%
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 115,165 shares 115,165$4.71M0.71%Timeline
HOT TOPIC INCHOT TOPIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 322,472 shares 322,472$4.48M0.68%
ENERNOC INCENERNOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 252,490 shares 252,490$4.39M0.66%
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 327,213 shares 327,213$4.16M0.63%Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 166,076 shares 166,076$3.94M0.6%
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 232,361 shares 232,361$3.92M0.59%
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 1,043,061 shares 1,043,061$3.79M0.57%
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 86,743 shares 86,743$3.43M0.52%
ULTRATECH INCULTRATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 80,870 shares 80,870$3.2M0.48%
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 362,211 shares 362,211$3.1M0.47%
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 286,681 shares 286,681$2.92M0.44%Timeline
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 253,600 shares 253,600$2.64M0.4%
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 39,320 shares 39,320$1.33M0.2%Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 19,655 shares 19,655$396K0.06%Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 14,672 shares 14,672$300K0.05%Timeline

How Q1 2013 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/A 0001214659-13-004288 baserestatement2013-08-01acceptance time not in the bulk data set