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Visium Asset Management, LP

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13F filer, CIK 1377452, New York, NY

Visium Asset Management, LP reported $1,429,090,000 across 333 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 18.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-019756

Period
2016-06-30
Reported value
$1.43B
Holdings
333
Top 10 weight
18.62%
New
145
Sold out
287

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MPCnew+674,173$25.6M
KBRnew+1,701,291$22.5M
CF Corpnew+2,009,300$19.9M
MEMORIAL RESOURCE DEVELOPME…new+802,620$12.7M
MTGnew+1,422,199$8.46M

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
LABORATORY CORP OF AMERICAexited-2,393,525-$280M
ALLERGAN PLCreduced-983,063-$227M
PCRXexited-2,239,098-$119M
ENDO INTL PLCreduced-6,668,686-$104M
CNCexited-1,683,727-$104M

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 2016

Share positions as resolved from 13F-HR 0000950123-16-019756, largest first. % of portfolio is the value over $954,506,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 16,661 shares; 2015Q3: 6,962 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 674,173 shares 674,173$25.6M2.68%newTimeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,199,857 shares; 2015Q2: 871,558 shares; 2015Q3: 1,049,284 shares; 2015Q4: 1,434,428 shares; 2016Q1: 1,305,704 shares; 2016Q2: 599,853 shares 599,853$22.5M2.36%-705,851
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,454 shares; 2015Q2: 11,034 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,701,291 shares 1,701,291$22.5M2.36%newTimeline
CF CorpCF CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,009,300 shares 2,009,300$19.9M2.09%new
QUOTIENT LTDQUOTIENT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,659,469 shares; 2015Q2: 1,663,604 shares; 2015Q3: 1,672,450 shares; 2015Q4: 2,028,149 shares; 2016Q1: 2,473,566 shares; 2016Q2: 2,370,701 shares 2,370,701$18.4M1.92%-102,865
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 61,300 shares; 2015Q2: 240,102 shares; 2015Q3: 402,384 shares; 2015Q4: 464,690 shares; 2016Q1: 557,843 shares; 2016Q2: 397,746 shares 397,746$15.1M1.59%-160,097
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 163,007 shares; 2015Q2: 9,225 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 319,838 shares; 2016Q2: 502,314 shares 502,314$15M1.57%+182,476
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 95,279 shares; 2015Q4: 293,110 shares; 2016Q1: 152,277 shares; 2016Q2: 238,880 shares 238,880$13.4M1.4%+86,603
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 320,300 shares; 2015Q2: not reported; 2015Q3: 498,875 shares; 2015Q4: 773,584 shares; 2016Q1: not reported; 2016Q2: 802,620 shares 802,620$12.7M1.34%new
CYNAPSUS THERAPEUTICS INCCYNAPSUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 750,000 shares; 2016Q2: 750,000 shares 750,000$12.6M1.32%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 41,100 shares; 2015Q2: 228,330 shares; 2015Q3: 354,570 shares; 2015Q4: 324,761 shares; 2016Q1: 385,125 shares; 2016Q2: 165,354 shares 165,354$12.3M1.28%-219,771Timeline
Boulevard Acquisition Corp …Boulevard Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,177,500 shares; 2015Q4: 1,176,900 shares; 2016Q1: 1,211,702 shares; 2016Q2: 1,211,702 shares 1,211,702$12M1.26%0
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 5,700 shares; 2015Q3: not reported; 2015Q4: 5,748 shares; 2016Q1: 50,000 shares; 2016Q2: 160,054 shares 160,054$10.4M1.08%+110,054Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 133,574 shares; 2015Q2: 171,587 shares; 2015Q3: 83,300 shares; 2015Q4: 143,040 shares; 2016Q1: 85,849 shares; 2016Q2: 89,191 shares 89,191$10.2M1.07%+3,342Timeline
CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,000,000 shares; 2016Q1: 1,002,231 shares; 2016Q2: 1,002,231 shares 1,002,231$9.94M1.04%0
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,500 shares; 2015Q2: 35,579 shares; 2015Q3: 27,348 shares; 2015Q4: 56,200 shares; 2016Q1: 11,270 shares; 2016Q2: 38,608 shares 38,608$9.88M1.04%+27,338Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 247,273 shares; 2015Q2: 203,066 shares; 2015Q3: 127,779 shares; 2015Q4: 413,975 shares; 2016Q1: 272,376 shares; 2016Q2: 395,591 shares 395,591$9.29M0.97%+123,215
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,599 shares; 2015Q2: not reported; 2015Q3: 6,444 shares; 2015Q4: not reported; 2016Q1: 348,233 shares; 2016Q2: 118,841 shares 118,841$9.27M0.97%-229,392
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 75,591 shares; 2015Q2: 23,390 shares; 2015Q3: not reported; 2015Q4: 342,781 shares; 2016Q1: 840,158 shares; 2016Q2: 338,336 shares 338,336$9.19M0.96%-501,822
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 214,685 shares; 2016Q2: 239,255 shares 239,255$8.99M0.94%+24,570Timeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 771,300 shares; 2015Q2: not reported; 2015Q3: 630,000 shares; 2015Q4: 814,320 shares; 2016Q1: 871,392 shares; 2016Q2: 491,651 shares 491,651$8.88M0.93%-379,741
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,643 shares; 2015Q2: 85,630 shares; 2015Q3: 102,563 shares; 2015Q4: 78,745 shares; 2016Q1: 252,965 shares; 2016Q2: 69,345 shares 69,345$8.86M0.93%-183,620Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 64,338 shares; 2015Q2: 39,088 shares; 2015Q3: 67,993 shares; 2015Q4: 60,198 shares; 2016Q1: 301,193 shares; 2016Q2: 48,458 shares 48,458$8.72M0.91%-252,735Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,000 shares; 2016Q1: 26,750 shares; 2016Q2: 55,549 shares 55,549$8.63M0.9%+28,799
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,376 shares; 2015Q2: not reported; 2015Q3: 45,219 shares; 2015Q4: 11,028 shares; 2016Q1: not reported; 2016Q2: 1,422,199 shares 1,422,199$8.46M0.89%newTimeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 336,985 shares; 2015Q2: 433,301 shares; 2015Q3: 598,592 shares; 2015Q4: 481,303 shares; 2016Q1: 347,525 shares; 2016Q2: 225,786 shares 225,786$8.37M0.88%-121,739
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 225,779 shares; 2015Q2: 373,510 shares; 2015Q3: 279,206 shares; 2015Q4: 252,871 shares; 2016Q1: 331,303 shares; 2016Q2: 139,358 shares 139,358$8.35M0.87%-191,945Timeline
SILVER RUN ACQUISITION CORPSILVER RUN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 822,973 shares; 2016Q2: 822,973 shares 822,973$8.21M0.86%0
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 279,250 shares 279,250$8.15M0.85%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,222 shares; 2016Q1: 238,087 shares; 2016Q2: 244,017 shares 244,017$8.05M0.84%+5,930Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 457,465 shares; 2015Q2: 170,851 shares; 2015Q3: 379,442 shares; 2015Q4: not reported; 2016Q1: 224,677 shares; 2016Q2: 215,655 shares 215,655$7.82M0.82%-9,022Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 130,522 shares; 2016Q1: 100,137 shares; 2016Q2: 59,413 shares 59,413$7.77M0.81%-40,724Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 202,574 shares; 2016Q2: 86,058 shares 86,058$7.43M0.78%-116,516Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 50,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,679 shares; 2016Q2: 97,977 shares 97,977$7.41M0.78%+67,298
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,764,359 shares 1,764,359$7.41M0.78%new
ALON USA ENERGY INCALON USA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 697,344 shares; 2015Q3: 206,129 shares; 2015Q4: 694,361 shares; 2016Q1: 1,082,612 shares; 2016Q2: 1,109,200 shares 1,109,200$7.19M0.75%+26,588
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 58,743 shares; 2015Q2: 43,804 shares; 2015Q3: 65,029 shares; 2015Q4: 100,000 shares; 2016Q1: not reported; 2016Q2: 79,355 shares 79,355$6.99M0.73%newTimeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 335,000 shares; 2016Q1: 393,746 shares; 2016Q2: 377,474 shares 377,474$6.9M0.72%-16,272
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 155,317 shares 155,317$6.84M0.72%new
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 94,417 shares; 2015Q2: 65,434 shares; 2015Q3: 182,658 shares; 2015Q4: 144,494 shares; 2016Q1: not reported; 2016Q2: 142,285 shares 142,285$6.72M0.7%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 71,403 shares; 2015Q3: 71,403 shares; 2015Q4: 1,034,799 shares; 2016Q1: 798,915 shares; 2016Q2: 361,467 shares 361,467$6.72M0.7%-437,448Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 204,143 shares 204,143$6.4M0.67%new
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,619 shares; 2015Q2: 194,309 shares; 2015Q3: 233,399 shares; 2015Q4: 575,665 shares; 2016Q1: 871,242 shares; 2016Q2: 138,989 shares 138,989$6.29M0.66%-732,253
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 191,601 shares; 2015Q2: 301,121 shares; 2015Q3: 155,951 shares; 2015Q4: 172,811 shares; 2016Q1: 185,968 shares; 2016Q2: 117,261 shares 117,261$6.28M0.66%-68,707Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 762,894 shares; 2015Q2: 318,220 shares; 2015Q3: 140,255 shares; 2015Q4: 248,398 shares; 2016Q1: 661,401 shares; 2016Q2: 375,000 shares 375,000$6.25M0.65%-286,401Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,000 shares; 2015Q4: 432,087 shares; 2016Q1: 430,305 shares; 2016Q2: 128,501 shares 128,501$6.24M0.65%-301,804
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 51,467 shares; 2015Q2: 347,029 shares; 2015Q3: 413,826 shares; 2015Q4: 299,179 shares; 2016Q1: 371,624 shares; 2016Q2: 78,129 shares 78,129$6.2M0.65%-293,495Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 176,772 shares; 2015Q3: 186,949 shares; 2015Q4: 350,000 shares; 2016Q1: 699,824 shares; 2016Q2: 155,685 shares 155,685$6.2M0.65%-544,139Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 775,500 shares; 2015Q2: 927,682 shares; 2015Q3: 529,898 shares; 2015Q4: 440,000 shares; 2016Q1: not reported; 2016Q2: 164,397 shares 164,397$5.98M0.63%newTimeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 14,320 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,299,500 shares 1,299,500$5.85M0.61%new
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 303,130 shares; 2015Q2: not reported; 2015Q3: 7,200 shares; 2015Q4: 400,000 shares; 2016Q1: 666,356 shares; 2016Q2: 236,001 shares 236,001$5.84M0.61%-430,355Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 170,620 shares; 2016Q2: 99,073 shares 99,073$5.36M0.56%-71,547Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 291,442 shares; 2015Q2: not reported; 2015Q3: 51,334 shares; 2015Q4: 62,000 shares; 2016Q1: 114,469 shares; 2016Q2: 73,062 shares 73,062$5.26M0.55%-41,407Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 921,123 shares; 2015Q2: not reported; 2015Q3: 1,037,712 shares; 2015Q4: 247,582 shares; 2016Q1: 518,635 shares; 2016Q2: 40,392 shares 40,392$5.17M0.54%-478,243
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 163,620 shares; 2016Q2: 110,929 shares 110,929$5.13M0.54%-52,691Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 61,848 shares; 2015Q2: 25,110 shares; 2015Q3: 4,945 shares; 2015Q4: 179,741 shares; 2016Q1: 40,697 shares; 2016Q2: 60,714 shares 60,714$5.1M0.53%+20,017
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,059 shares; 2015Q2: 59,669 shares; 2015Q3: 401,159 shares; 2015Q4: 707,188 shares; 2016Q1: 754,040 shares; 2016Q2: 95,187 shares 95,187$5.04M0.53%-658,853Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 28,581 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,148,660 shares 1,148,660$5M0.52%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,400 shares; 2015Q2: 21,020 shares; 2015Q3: 129,820 shares; 2015Q4: 90,000 shares; 2016Q1: 163,954 shares; 2016Q2: 94,978 shares 94,978$4.86M0.51%-68,976Timeline
BROADSOFT INCBROADSOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 117,912 shares 117,912$4.84M0.51%new
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,038 shares 21,038$4.81M0.5%newTimeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 202,922 shares; 2015Q3: 301,300 shares; 2015Q4: 200,000 shares; 2016Q1: not reported; 2016Q2: 99,928 shares 99,928$4.79M0.5%new
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,200 shares; 2015Q2: 15,738 shares; 2015Q3: not reported; 2015Q4: 132,000 shares; 2016Q1: 50,000 shares; 2016Q2: 102,412 shares 102,412$4.72M0.49%+52,412
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,892 shares; 2015Q2: 82,603 shares; 2015Q3: 141,000 shares; 2015Q4: 280,636 shares; 2016Q1: 23,424 shares; 2016Q2: 47,821 shares 47,821$4.66M0.49%+24,397Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,000 shares; 2015Q2: 1,775 shares; 2015Q3: 76,800 shares; 2015Q4: 95,301 shares; 2016Q1: 71,768 shares; 2016Q2: 18,606 shares 18,606$4.62M0.48%-53,162Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 212,493 shares; 2015Q3: 22,849 shares; 2015Q4: 652,717 shares; 2016Q1: not reported; 2016Q2: 178,143 shares 178,143$4.51M0.47%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 9,850 shares; 2015Q3: 35,000 shares; 2015Q4: not reported; 2016Q1: 644,672 shares; 2016Q2: 141,063 shares 141,063$4.46M0.47%-503,609Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,703 shares; 2015Q2: not reported; 2015Q3: 932,214 shares; 2015Q4: 137,000 shares; 2016Q1: 455,259 shares; 2016Q2: 139,486 shares 139,486$4.39M0.46%-315,773
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,389 shares; 2015Q2: 22,190 shares; 2015Q3: 22,157 shares; 2015Q4: not reported; 2016Q1: 42,182 shares; 2016Q2: 25,661 shares 25,661$4.38M0.46%-16,521Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 47,500 shares; 2015Q2: 174,500 shares; 2015Q3: 264,442 shares; 2015Q4: 52,609 shares; 2016Q1: 154,752 shares; 2016Q2: 57,520 shares 57,520$4.26M0.45%-97,232
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 113,983 shares; 2015Q3: 74,479 shares; 2015Q4: 200,000 shares; 2016Q1: 357,960 shares; 2016Q2: 138,630 shares 138,630$4.21M0.44%-219,330Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,961 shares; 2015Q2: 332,090 shares; 2015Q3: 107,987 shares; 2015Q4: 270,000 shares; 2016Q1: 323,700 shares; 2016Q2: 59,667 shares 59,667$4.18M0.44%-264,033Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 114,965 shares; 2015Q2: 74,837 shares; 2015Q3: 69,909 shares; 2015Q4: 222,163 shares; 2016Q1: 207,323 shares; 2016Q2: 34,615 shares 34,615$4.03M0.42%-172,708Timeline
DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 400,950 shares; 2015Q4: 391,867 shares; 2016Q1: 395,166 shares; 2016Q2: 401,853 shares 401,853$3.99M0.42%+6,687
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31,366 shares; 2016Q2: 71,266 shares 71,266$3.99M0.42%+39,900
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 117,490 shares; 2015Q2: 200,452 shares; 2015Q3: not reported; 2015Q4: 469,900 shares; 2016Q1: 348,323 shares; 2016Q2: 79,260 shares 79,260$3.98M0.42%-269,063Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,015 shares; 2015Q2: 3,040 shares; 2015Q3: 1,856 shares; 2015Q4: 135,611 shares; 2016Q1: 81,681 shares; 2016Q2: 28,522 shares 28,522$3.97M0.42%-53,159Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 641,816 shares; 2015Q4: 841,636 shares; 2016Q1: 1,138,644 shares; 2016Q2: 462,131 shares 462,131$3.97M0.42%-676,513Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 18,462 shares; 2015Q3: not reported; 2015Q4: 2,200,000 shares; 2016Q1: 2,044,960 shares; 2016Q2: 750,100 shares 750,100$3.9M0.41%-1,294,860
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 49,395 shares; 2016Q2: 48,412 shares 48,412$3.85M0.4%-983Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,000 shares; 2015Q2: 4,200 shares; 2015Q3: not reported; 2015Q4: 100,000 shares; 2016Q1: 154,916 shares; 2016Q2: 25,841 shares 25,841$3.82M0.4%-129,075Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,700 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 495,000 shares; 2016Q1: 706,202 shares; 2016Q2: 427,083 shares 427,083$3.72M0.39%-279,119
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 224,968 shares 224,968$3.7M0.39%newTimeline
GIGAMON INCGIGAMON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 98,934 shares 98,934$3.7M0.39%new
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 135,381 shares; 2015Q2: 258,644 shares; 2015Q3: 151,242 shares; 2015Q4: 200,700 shares; 2016Q1: 382,917 shares; 2016Q2: 36,449 shares 36,449$3.68M0.39%-346,468Timeline
NEVSUN RES LTDNEVSUN RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 610,000 shares; 2015Q2: 1,215,400 shares; 2015Q3: 898,400 shares; 2015Q4: 1,202,547 shares; 2016Q1: 1,166,923 shares; 2016Q2: 1,249,346 shares 1,249,346$3.66M0.38%+82,423
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 102,622 shares; 2015Q2: 291,492 shares; 2015Q3: 285,251 shares; 2015Q4: 354,876 shares; 2016Q1: 158,814 shares; 2016Q2: 89,833 shares 89,833$3.56M0.37%-68,981
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 425,048 shares; 2016Q1: 230,439 shares; 2016Q2: 99,064 shares 99,064$3.54M0.37%-131,375
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 199,178 shares; 2015Q2: 177,167 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 61,323 shares; 2016Q2: 41,176 shares 41,176$3.51M0.37%-20,147
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 87,115 shares 87,115$3.46M0.36%newTimeline
SOHU.COM INCSOHU.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,331 shares; 2015Q2: 17,000 shares; 2015Q3: 106,300 shares; 2015Q4: not reported; 2016Q1: 29,658 shares; 2016Q2: 89,503 shares 89,503$3.39M0.35%+59,845
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 184,824 shares; 2015Q2: 3,749 shares; 2015Q3: 110,921 shares; 2015Q4: 71,529 shares; 2016Q1: 30,683 shares; 2016Q2: 23,634 shares 23,634$3.37M0.35%-7,049Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 333,465 shares; 2015Q2: 112,806 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 71,594 shares; 2016Q2: 35,645 shares 35,645$3.36M0.35%-35,949Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,752,800 shares; 2015Q2: 1,846,320 shares; 2015Q3: 2,500,000 shares; 2015Q4: 1,200,000 shares; 2016Q1: 194,313 shares; 2016Q2: 154,630 shares 154,630$3.3M0.35%-39,683
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 95,749 shares 95,749$3.3M0.35%new
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 435,776 shares; 2015Q3: 377,031 shares; 2015Q4: 44,175 shares; 2016Q1: not reported; 2016Q2: 72,648 shares 72,648$3.29M0.34%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 972,718 shares; 2015Q2: 1,124,171 shares; 2015Q3: 2,724,985 shares; 2015Q4: 1,425,968 shares; 2016Q1: 407,926 shares; 2016Q2: 260,974 shares 260,974$3.27M0.34%-146,952Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 378,732 shares; 2016Q2: 66,685 shares 66,685$3.16M0.33%-312,047Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 48,399 shares; 2016Q2: 34,396 shares 34,396$3.16M0.33%-14,003
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200,250 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 433,747 shares 433,747$3.12M0.33%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 144,073 shares 144,073$3.04M0.32%newTimeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 7,232 shares; 2015Q3: not reported; 2015Q4: 15,000 shares; 2016Q1: not reported; 2016Q2: 91,358 shares 91,358$2.99M0.31%new
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,918 shares; 2015Q2: 14,931 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51,537 shares 51,537$2.92M0.31%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,676 shares; 2016Q2: 18,400 shares 18,400$2.84M0.3%-12,276Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 86,601 shares; 2015Q2: 119,695 shares; 2015Q3: 105,835 shares; 2015Q4: 73,122 shares; 2016Q1: 95,230 shares; 2016Q2: 61,145 shares 61,145$2.81M0.29%-34,085Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,600 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 55,000 shares; 2016Q1: 58,418 shares; 2016Q2: 28,806 shares 28,806$2.76M0.29%-29,612Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 165,629 shares; 2015Q2: 148,749 shares; 2015Q3: 131,809 shares; 2015Q4: 150,550 shares; 2016Q1: 64,915 shares; 2016Q2: 19,326 shares 19,326$2.75M0.29%-45,589Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,593 shares 12,593$2.73M0.29%newTimeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 61,300 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 167,632 shares 167,632$2.72M0.29%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 70,903 shares; 2016Q2: 82,805 shares 82,805$2.69M0.28%+11,902
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 392,608 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,934,807 shares; 2016Q2: 748,591 shares 748,591$2.69M0.28%-1,186,216
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 79,380 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 289,204 shares 289,204$2.68M0.28%new
TOWER INTL INCTOWER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 99,000 shares; 2016Q1: 242,801 shares; 2016Q2: 130,000 shares 130,000$2.68M0.28%-112,801
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 132,960 shares; 2016Q2: 72,892 shares 72,892$2.67M0.28%-60,068Timeline
COLONY STARWOODCOLONY STARWOODQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 87,155 shares 87,155$2.65M0.28%new
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,142 shares; 2015Q3: 4,600 shares; 2015Q4: not reported; 2016Q1: 62,127 shares; 2016Q2: 25,342 shares 25,342$2.64M0.28%-36,785Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 43,701 shares; 2015Q2: 4,083 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 33,681 shares 33,681$2.62M0.27%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 45,300 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 79,355 shares 79,355$2.6M0.27%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,169 shares; 2015Q2: 2,529 shares; 2015Q3: 3,614 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,590 shares 27,590$2.6M0.27%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 940,320 shares; 2016Q2: 83,859 shares 83,859$2.59M0.27%-856,461Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 893,695 shares; 2015Q2: 1,153,056 shares; 2015Q3: 680,079 shares; 2015Q4: 453,438 shares; 2016Q1: not reported; 2016Q2: 240,912 shares 240,912$2.54M0.27%new
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 12,410 shares; 2015Q3: 5,662 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 56,273 shares 56,273$2.54M0.27%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,500 shares; 2015Q2: 2,627 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,110 shares 11,110$2.54M0.27%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 332,168 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 395,000 shares; 2016Q1: 314,291 shares; 2016Q2: 118,384 shares 118,384$2.52M0.26%-195,907Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,500 shares; 2015Q2: 125,000 shares; 2015Q3: 225,000 shares; 2015Q4: 115,000 shares; 2016Q1: 135,329 shares; 2016Q2: 51,844 shares 51,844$2.52M0.26%-83,485
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 17,102 shares; 2015Q3: 34,232 shares; 2015Q4: not reported; 2016Q1: 200,000 shares; 2016Q2: 158,391 shares 158,391$2.51M0.26%-41,609
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 61,832 shares 61,832$2.48M0.26%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 89,100 shares; 2016Q1: 106,700 shares; 2016Q2: 86,881 shares 86,881$2.48M0.26%-19,819Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 56,574 shares; 2015Q2: 31,281 shares; 2015Q3: 27,955 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 73,307 shares 73,307$2.46M0.26%newTimeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 55,548 shares 55,548$2.45M0.26%new
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,088 shares 3,088$2.45M0.26%newTimeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 33,348 shares 33,348$2.39M0.25%new
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,302 shares 22,302$2.38M0.25%new
OCLARO INCOCLARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,000,000 shares; 2016Q2: 486,861 shares 486,861$2.38M0.25%-513,139
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,273 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,467 shares 20,467$2.36M0.25%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,957 shares; 2015Q2: 24,200 shares; 2015Q3: not reported; 2015Q4: 55,681 shares; 2016Q1: 92,050 shares; 2016Q2: 41,171 shares 41,171$2.35M0.25%-50,879
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 106,955 shares; 2015Q2: 255,176 shares; 2015Q3: 282,433 shares; 2015Q4: 150,474 shares; 2016Q1: not reported; 2016Q2: 35,606 shares 35,606$2.34M0.25%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,656 shares; 2015Q2: 6,740 shares; 2015Q3: 10,801 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 48,090 shares 48,090$2.33M0.24%newTimeline
HENNESSY CAPITAL ACQUISITIONHENNESSY CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 250,000 shares; 2015Q4: 250,000 shares; 2016Q1: 250,051 shares; 2016Q2: 250,051 shares 250,051$2.33M0.24%0
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 18,367 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 87,688 shares 87,688$2.32M0.24%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 214,335 shares 214,335$2.32M0.24%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,622 shares; 2015Q2: 22,437 shares; 2015Q3: 4,942 shares; 2015Q4: 70,000 shares; 2016Q1: not reported; 2016Q2: 93,799 shares 93,799$2.26M0.24%newTimeline
VIRGIN AMER INCVIRGIN AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 39,579 shares 39,579$2.22M0.23%new
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 305,000 shares; 2015Q2: 514,814 shares; 2015Q3: 703,234 shares; 2015Q4: 287,500 shares; 2016Q1: 140,112 shares; 2016Q2: 53,104 shares 53,104$2.21M0.23%-87,008
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 67,320 shares; 2015Q2: 68,993 shares; 2015Q3: 68,895 shares; 2015Q4: 66,176 shares; 2016Q1: 67,731 shares; 2016Q2: 42,002 shares 42,002$2.18M0.23%-25,729
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 24,218 shares; 2015Q3: 53,610 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 874,602 shares 874,602$2.18M0.23%new
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 78,500 shares; 2015Q2: not reported; 2015Q3: 132,396 shares; 2015Q4: 215,000 shares; 2016Q1: 76,201 shares; 2016Q2: 39,716 shares 39,716$2.15M0.23%-36,485
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,051 shares; 2015Q2: 21,621 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,225 shares 15,225$2.14M0.22%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,731 shares 27,731$2.14M0.22%newTimeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 994,554 shares; 2016Q2: 130,065 shares 130,065$2.09M0.22%-864,489
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 826,555 shares; 2015Q4: 838,530 shares; 2016Q1: 478,797 shares; 2016Q2: 222,018 shares 222,018$2.07M0.22%-256,779
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,609,608 shares; 2015Q4: 760,293 shares; 2016Q1: 736,285 shares; 2016Q2: 76,230 shares 76,230$2.06M0.22%-660,055
Media General Ord ShsMedia General Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 126,040 shares; 2016Q1: 890,204 shares; 2016Q2: 118,607 shares 118,607$2.04M0.21%-771,597
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,627 shares 28,627$2.03M0.21%newTimeline
CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 10,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 93,237 shares 93,237$2.01M0.21%new
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,007 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 84,155 shares 84,155$2.01M0.21%newTimeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 17,660 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,040,949 shares; 2016Q2: 359,445 shares 359,445$2M0.21%-681,504
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 8,744 shares; 2015Q3: 15,662 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 66,556 shares 66,556$1.99M0.21%new
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 135,128 shares; 2015Q2: 314,970 shares; 2015Q3: 607,500 shares; 2015Q4: 627,174 shares; 2016Q1: 429,686 shares; 2016Q2: 393,333 shares 393,333$1.98M0.21%-36,353
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 63,484 shares 63,484$1.96M0.21%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 29,434 shares 29,434$1.95M0.2%newTimeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,203 shares; 2015Q2: 337,902 shares; 2015Q3: 617,508 shares; 2015Q4: 337,571 shares; 2016Q1: 184,583 shares; 2016Q2: 44,012 shares 44,012$1.95M0.2%-140,571
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 37,228 shares 37,228$1.94M0.2%new
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 17,253 shares; 2015Q3: not reported; 2015Q4: 9,689 shares; 2016Q1: 329,514 shares; 2016Q2: 55,472 shares 55,472$1.93M0.2%-274,042
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,950 shares; 2015Q2: 29,909 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 511,352 shares; 2016Q2: 93,458 shares 93,458$1.92M0.2%-417,894
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 462,466 shares; 2016Q2: 171,964 shares 171,964$1.91M0.2%-290,502
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 128,000 shares; 2015Q2: 510,667 shares; 2015Q3: 830,668 shares; 2015Q4: 123,906 shares; 2016Q1: not reported; 2016Q2: 71,268 shares 71,268$1.89M0.2%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 94,036 shares 94,036$1.89M0.2%newTimeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 500,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 396,311 shares 396,311$1.85M0.19%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,326 shares; 2015Q2: 750 shares; 2015Q3: not reported; 2015Q4: 13,750 shares; 2016Q1: not reported; 2016Q2: 20,050 shares 20,050$1.83M0.19%newTimeline
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 75,000 shares; 2016Q2: 77,787 shares 77,787$1.82M0.19%+2,787
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 844,689 shares; 2015Q2: 347,142 shares; 2015Q3: 24,800 shares; 2015Q4: not reported; 2016Q1: 19,519 shares; 2016Q2: 75,387 shares 75,387$1.81M0.19%+55,868Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,030 shares 24,030$1.75M0.18%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,199 shares; 2015Q2: 230,370 shares; 2015Q3: 337,336 shares; 2015Q4: 703,054 shares; 2016Q1: 390,118 shares; 2016Q2: 126,721 shares 126,721$1.74M0.18%-263,397Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 634,527 shares; 2015Q2: 406,426 shares; 2015Q3: 60,925 shares; 2015Q4: 52,100 shares; 2016Q1: 118,880 shares; 2016Q2: 57,895 shares 57,895$1.72M0.18%-60,985Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 113,750 shares; 2015Q2: 451,700 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 101,418 shares 101,418$1.72M0.18%new
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 60,008 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 123,261 shares 123,261$1.7M0.18%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 88,195 shares; 2015Q2: 250,300 shares; 2015Q3: 188,788 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,393 shares 25,393$1.69M0.18%newTimeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 182,738 shares; 2015Q2: 227,656 shares; 2015Q3: 463,529 shares; 2015Q4: 304,669 shares; 2016Q1: 163,621 shares; 2016Q2: 36,449 shares 36,449$1.68M0.18%-127,172
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 98,935 shares 98,935$1.66M0.17%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,427 shares; 2015Q2: not reported; 2015Q3: 6,140 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 42,455 shares 42,455$1.61M0.17%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 103,713 shares; 2015Q2: 215,264 shares; 2015Q3: 254,667 shares; 2015Q4: 176,680 shares; 2016Q1: not reported; 2016Q2: 19,839 shares 19,839$1.55M0.16%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 145,000 shares; 2015Q2: 203,441 shares; 2015Q3: not reported; 2015Q4: 85,500 shares; 2016Q1: 86,893 shares; 2016Q2: 17,495 shares 17,495$1.54M0.16%-69,398Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 91,177 shares 91,177$1.54M0.16%new
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 747,133 shares; 2016Q2: 170,986 shares 170,986$1.51M0.16%-576,147Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 12,850 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 71,419 shares 71,419$1.46M0.15%newTimeline
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 39,677 shares 39,677$1.46M0.15%new
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 17,116 shares; 2015Q3: 50,000 shares; 2015Q4: 20,000 shares; 2016Q1: not reported; 2016Q2: 11,891 shares 11,891$1.46M0.15%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 225,000 shares; 2016Q2: 79,355 shares 79,355$1.45M0.15%-145,645Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 8,700 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 32,465 shares; 2016Q2: 35,710 shares 35,710$1.43M0.15%+3,245Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 470,000 shares; 2016Q1: 509,009 shares; 2016Q2: 57,594 shares 57,594$1.4M0.15%-451,415
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 54,300 shares; 2015Q2: not reported; 2015Q3: 39,800 shares; 2015Q4: 92,001 shares; 2016Q1: 304,267 shares; 2016Q2: 60,968 shares 60,968$1.29M0.14%-243,299Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 51,808 shares; 2015Q4: 48,073 shares; 2016Q1: 49,176 shares; 2016Q2: 33,664 shares 33,664$1.29M0.13%-15,512Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 270 shares; 2015Q3: 147 shares; 2015Q4: 957 shares; 2016Q1: 1,081 shares; 2016Q2: 713 shares 713$1.27M0.13%-368Timeline
CARMIKE CINEMAS INCCARMIKE CINEMAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 41,647 shares 41,647$1.25M0.13%new
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 66,697 shares; 2015Q2: not reported; 2015Q3: 10,682 shares; 2015Q4: not reported; 2016Q1: 76,674 shares; 2016Q2: 79,167 shares 79,167$1.24M0.13%+2,493
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,808,549 shares; 2015Q2: 431,195 shares; 2015Q3: 384,562 shares; 2015Q4: 458,474 shares; 2016Q1: 466,989 shares; 2016Q2: 158,384 shares 158,384$1.19M0.12%-308,605
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,649 shares 14,649$1.18M0.12%newTimeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 138,000 shares; 2015Q4: not reported; 2016Q1: 66,111 shares; 2016Q2: 39,584 shares 39,584$1.18M0.12%-26,527
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,851 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 458,000 shares; 2016Q1: 558,075 shares; 2016Q2: 86,655 shares 86,655$1.15M0.12%-471,420Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 213,084 shares; 2015Q2: 146,398 shares; 2015Q3: 153,998 shares; 2015Q4: 51,031 shares; 2016Q1: not reported; 2016Q2: 39,901 shares 39,901$1.14M0.12%new
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 9,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 55,442 shares 55,442$1.12M0.12%new
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 22,040 shares; 2015Q3: 30,000 shares; 2015Q4: 120,000 shares; 2016Q1: not reported; 2016Q2: 35,692 shares 35,692$1.1M0.12%newTimeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,758 shares 23,758$1.1M0.11%new
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 39,830 shares 39,830$1.09M0.11%newTimeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 85,000 shares; 2015Q3: not reported; 2015Q4: 50,000 shares; 2016Q1: 52,889 shares; 2016Q2: 13,860 shares 13,860$1.06M0.11%-39,029
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 86,476 shares 86,476$1.06M0.11%new
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,810 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,839 shares 19,839$1.03M0.11%newTimeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 91,258 shares 91,258$1.01M0.11%new
TAILORED BRANDS INCTAILORED BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 306,819 shares; 2016Q2: 79,277 shares 79,277$1M0.11%-227,542
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,500 shares; 2015Q2: 2,947 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 191,004 shares; 2016Q2: 18,135 shares 18,135$1M0.1%-172,869Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 8,200 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,710 shares 35,710$1M0.1%newTimeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 43,071 shares 43,071$958K0.1%new
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 65,824 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,796 shares 19,796$937K0.1%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,839 shares 15,839$919K0.1%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,931 shares; 2016Q2: 8,731 shares 8,731$896K0.09%-2,200Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,100 shares; 2015Q2: 47,900 shares; 2015Q3: 64,600 shares; 2015Q4: 49,600 shares; 2016Q1: 40,000 shares; 2016Q2: 11,896 shares 11,896$869K0.09%-28,104
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 63,360 shares 63,360$867K0.09%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,800 shares; 2015Q2: 52,296 shares; 2015Q3: 236,718 shares; 2015Q4: 250,144 shares; 2016Q1: 79,532 shares; 2016Q2: 4,355 shares 4,355$826K0.09%-75,177Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,600 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,968 shares 3,968$751K0.08%new
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,979 shares 1,979$742K0.08%newTimeline
CALATLANTIC GROUP INCCALATLANTIC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,000 shares; 2016Q1: 6,005 shares; 2016Q2: 18,218 shares 18,218$669K0.07%+12,213
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 731,807 shares; 2015Q2: 575,530 shares; 2015Q3: 354,670 shares; 2015Q4: not reported; 2016Q1: 76,708 shares; 2016Q2: 48,329 shares 48,329$646K0.07%-28,379
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 263,302 shares; 2015Q2: 287,597 shares; 2015Q3: 204,179 shares; 2015Q4: 677,757 shares; 2016Q1: 72,930 shares; 2016Q2: 57,778 shares 57,778$638K0.07%-15,152Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 145,640 shares; 2015Q2: 380,907 shares; 2015Q3: 321,563 shares; 2015Q4: 568,511 shares; 2016Q1: 128,474 shares; 2016Q2: 19,807 shares 19,807$587K0.06%-108,667
LDR HLDG CORPLDR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,871 shares 15,871$587K0.06%new
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27,109 shares; 2016Q1: not reported; 2016Q2: 35,464 shares 35,464$572K0.06%new
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 330,000 shares; 2015Q2: 343,348 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,879 shares 11,879$540K0.06%new
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 387,500 shares; 2016Q1: 961,916 shares; 2016Q2: 26,187 shares 26,187$510K0.05%-935,729Timeline
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,716 shares 27,716$494K0.05%new
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 181,310 shares; 2015Q2: 349,366 shares; 2015Q3: 346,394 shares; 2015Q4: 280,000 shares; 2016Q1: 293,704 shares; 2016Q2: 12,683 shares 12,683$462K0.05%-281,021Timeline
SGYPQSYNERGY PHARMACEUTICALS DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 118,753 shares 118,753$451K0.05%newTimeline
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,000 shares; 2016Q1: 30,031 shares; 2016Q2: 23,764 shares 23,764$427K0.04%-6,267
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 997,201 shares; 2015Q4: 1,095,685 shares; 2016Q1: 984,910 shares; 2016Q2: 1,847 shares 1,847$426K0.04%-983,063
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,349 shares 7,349$423K0.04%newTimeline
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,614 shares; 2016Q2: 15,837 shares 15,837$413K0.04%+223
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,205 shares; 2015Q2: 50,596 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 513,475 shares; 2016Q2: 6,337 shares 6,337$411K0.04%-507,138
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 461,336 shares; 2015Q2: 436,336 shares; 2015Q3: 436,336 shares; 2015Q4: 436,336 shares; 2016Q1: 400,000 shares; 2016Q2: 92,444 shares 92,444$405K0.04%-307,556
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,900 shares; 2015Q2: 21,200 shares; 2015Q3: 55,656 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,797 shares 3,797$393K0.04%new
NEW YORK REIT INCNEW YORK REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,028 shares; 2016Q1: not reported; 2016Q2: 39,601 shares 39,601$367K0.04%new
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 43,483 shares 43,483$355K0.04%new
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 14,935 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,706 shares 10,706$354K0.04%newTimeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 612,300 shares; 2015Q4: 188,000 shares; 2016Q1: 118,642 shares; 2016Q2: 10,172 shares 10,172$354K0.04%-108,470
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 28,475 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,749 shares 10,749$346K0.04%newTimeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,312 shares; 2015Q2: 6,572 shares; 2015Q3: 19,265 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,505 shares 12,505$330K0.03%new
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 237,009 shares; 2016Q2: 10,221 shares 10,221$328K0.03%-226,788
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 77,892 shares 77,892$326K0.03%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,180 shares 13,180$318K0.03%newTimeline
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 383,866 shares; 2015Q2: 384,266 shares; 2015Q3: 697,413 shares; 2015Q4: 300,000 shares; 2016Q1: 300,000 shares; 2016Q2: 35,235 shares 35,235$307K0.03%-264,765
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 44,007 shares; 2015Q2: 46,507 shares; 2015Q3: not reported; 2015Q4: 31,579 shares; 2016Q1: not reported; 2016Q2: 4,381 shares 4,381$290K0.03%new
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 10,300 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 39,659 shares 39,659$279K0.03%newTimeline
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 398,400 shares; 2015Q2: 1,267,602 shares; 2015Q3: 1,094,492 shares; 2015Q4: 1,086,886 shares; 2016Q1: 383,364 shares; 2016Q2: 59,291 shares 59,291$278K0.03%-324,073
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 106,353 shares; 2015Q2: 244,956 shares; 2015Q3: 228,000 shares; 2015Q4: 171,956 shares; 2016Q1: 65,459 shares; 2016Q2: 2,315 shares 2,315$266K0.03%-63,144
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 472,561 shares; 2015Q2: 491,342 shares; 2015Q3: 521,440 shares; 2015Q4: 689,659 shares; 2016Q1: 101,976 shares; 2016Q2: 45,298 shares 45,298$257K0.03%-56,678Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 64,864 shares; 2015Q3: not reported; 2015Q4: 350,000 shares; 2016Q1: not reported; 2016Q2: 30,345 shares 30,345$250K0.03%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 386,474 shares; 2015Q2: 227,057 shares; 2015Q3: 987,683 shares; 2015Q4: 1,659,515 shares; 2016Q1: 2,146,412 shares; 2016Q2: 7,000 shares 7,000$247K0.03%-2,139,412Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 99,597 shares; 2015Q2: 250,300 shares; 2015Q3: 225,419 shares; 2015Q4: 377,824 shares; 2016Q1: 358,390 shares; 2016Q2: 3,351 shares 3,351$247K0.03%-355,039
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,378 shares 8,378$243K0.03%new
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 5,080,000 shares; 2015Q3: 5,159,160 shares; 2015Q4: 5,077,385 shares; 2016Q1: 4,192,769 shares; 2016Q2: 18,769 shares 18,769$241K0.03%-4,174,000
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 76,400 shares; 2015Q4: 72,108 shares; 2016Q1: 43,074 shares; 2016Q2: 12,617 shares 12,617$240K0.03%-30,457
ENDOLOGIX INCENDOLOGIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 250,700 shares; 2015Q4: 875,100 shares; 2016Q1: 1,225,100 shares; 2016Q2: 18,870 shares 18,870$236K0.02%-1,206,230
CHINA ONLINE ED GROUPCHINA ONLINE ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,800 shares 11,800$234K0.02%new
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 263,109 shares; 2015Q2: 28,043 shares; 2015Q3: 17,504 shares; 2015Q4: 1,033,900 shares; 2016Q1: 688,320 shares; 2016Q2: 5,149 shares 5,149$233K0.02%-683,171Timeline
SPECTRANETICS CORPSPECTRANETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,950,000 shares; 2015Q4: 2,327,973 shares; 2016Q1: 3,592,940 shares; 2016Q2: 12,419 shares 12,419$232K0.02%-3,580,521
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 656,921 shares; 2015Q3: 902,948 shares; 2015Q4: 1,075,309 shares; 2016Q1: 1,559,922 shares; 2016Q2: 7,395 shares 7,395$223K0.02%-1,552,527
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,019,877 shares; 2015Q2: 2,007,183 shares; 2015Q3: 2,199,505 shares; 2015Q4: 2,201,850 shares; 2016Q1: 1,864,222 shares; 2016Q2: 4,837 shares 4,837$219K0.02%-1,859,385Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 72,310 shares; 2015Q2: 2,922 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 49,903 shares; 2016Q2: 1,559 shares 1,559$218K0.02%-48,344Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 78,144 shares; 2015Q2: 4,716 shares; 2015Q3: 241,329 shares; 2015Q4: 334,079 shares; 2016Q1: 259,609 shares; 2016Q2: 5,607 shares 5,607$217K0.02%-254,002
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 276,503 shares; 2016Q1: 1,022,191 shares; 2016Q2: 12,416 shares 12,416$215K0.02%-1,009,775
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 976,419 shares; 2015Q2: 1,051,479 shares; 2015Q3: 990,379 shares; 2015Q4: 1,003,313 shares; 2016Q1: 879,969 shares; 2016Q2: 5,397 shares 5,397$209K0.02%-874,572
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,271 shares; 2015Q2: 77,653 shares; 2015Q3: 22,799 shares; 2015Q4: not reported; 2016Q1: 81,883 shares; 2016Q2: 3,818 shares 3,818$208K0.02%-78,065
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 945,000 shares; 2015Q3: 1,020,000 shares; 2015Q4: 1,020,000 shares; 2016Q1: 1,265,025 shares; 2016Q2: 10,250 shares 10,250$208K0.02%-1,254,775
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,357 shares 3,357$205K0.02%new
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 230,104 shares; 2016Q2: 6,747 shares 6,747$205K0.02%-223,357
MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 19,856 shares 19,856$203K0.02%new
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,740,689 shares; 2015Q2: 3,710,724 shares; 2015Q3: 5,204,000 shares; 2015Q4: 5,172,598 shares; 2016Q1: 6,680,749 shares; 2016Q2: 12,063 shares 12,063$188K0.02%-6,668,686
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 556,000 shares; 2015Q4: 1,000,000 shares; 2016Q1: 1,405,000 shares; 2016Q2: 21,526 shares 21,526$161K0.02%-1,383,474Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 244,314 shares; 2016Q1: 1,583,300 shares; 2016Q2: 15,814 shares 15,814$156K0.02%-1,567,486Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 39,690 shares; 2015Q4: not reported; 2016Q1: 562,466 shares; 2016Q2: 18,770 shares 18,770$155K0.02%-543,696Timeline
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 119,800 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,806 shares 23,806$154K0.02%new
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,700 shares; 2015Q2: not reported; 2015Q3: 153,116 shares; 2015Q4: 53,819 shares; 2016Q1: not reported; 2016Q2: 13,481 shares 13,481$152K0.02%newTimeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 237,726 shares; 2015Q3: 819,187 shares; 2015Q4: 555,060 shares; 2016Q1: 466,449 shares; 2016Q2: 44,419 shares 44,419$147K0.02%-422,030
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 619,517 shares; 2015Q2: 506,341 shares; 2015Q3: 413,374 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,643 shares 10,643$111K0.01%new
BIOBLAST PHARMA LTDBIOBLAST PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 844,160 shares; 2015Q2: 844,000 shares; 2015Q3: 844,000 shares; 2015Q4: 844,000 shares; 2016Q1: 713,625 shares; 2016Q2: 50,833 shares 50,833$81K0.01%-662,792
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34,620 shares; 2015Q2: not reported; 2015Q3: 110,900 shares; 2015Q4: 46,560 shares; 2016Q1: 233,966 shares; 2016Q2: 233,966 shares 233,966$1K0Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
LINKEDIN CORPLINKEDIN CORP COMcall420,900$79.7Mnew
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall1,397,500$70.2M+1,243,600
RANDGOLD RES LTDRANDGOLD RES LTD ADRcall291,800$32.7M-208,700
MONSANTO CO NEWMONSANTO CO NEW COMcall281,600$29.1Mnew
ENDO INTL PLCENDO INTL PLC SHScall1,841,800$28.7M+1,488,300
BARRICK GOLD CORPBARRICK GOLD CORP COMcall1,190,300$25.4Mnew
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COMcall5,590,200$25.2M+3,894,100
IWMISHARES TR SHSput158,400$18.2M-41,600
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput950,600$16Mnew
E M C CORP MASSE M C CORP MASS COMput474,300$12.9M-126,600
WESTAR ENERGY INCWESTAR ENERGY INC COMMON STOCKput198,400$11.1Mnew
Dow Chemical CompanyDow Chemical Company COMcall197,800$9.83Mnew
NOKNOKIA CORP SPONSORED ADRcall1,592,500$9.06M+35,500
HUMHUMANA INC Stockput43,200$7.77M-11,400
CFCF INDUSTRIES HOLD Stockcall317,200$7.64Mnew
MUMICRON TECHNOLOGY INC COMput554,400$7.63M-132,800
GNTXGENTEX CORP Stockput476,200$7.36Mnew
ST JUDE MED INCST JUDE MED INC COMput91,200$7.11Mnew
JBLUJETBLUE AIRWAYS CORP COMcall396,800$6.57Mnew
ETENERGY TRANSFER L P COM UT LTD PTNcall395,900$5.69M-427,000
CIGNA CORPORATIONCIGNA CORPORATION COMput39,600$5.07M-75,500
GATXGATX CORP Stockcall115,000$5.06Mnew
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COMput136,500$4.87M-35,900
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW COMput396,000$4.39Mnew
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMput39,700$4.27M+19,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall45,800$3.64Mnew
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FOcall47,500$3.47Mnew
CST BRANDS INCCST BRANDS INC COMcall79,300$3.42Mnew
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COMcall19,800$2.83Mnew
FXIISHARES TR CHINA LG-CAP ETFput79,300$2.71Mnew
ACADACADIA PHARMACEUTICALS INC COMcall79,300$2.57Mnew
DENBURY RES INCDENBURY RES INC COM NEWcall633,600$2.27Mnew
CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORP COMput79,300$1.71Mnew
SYNGENTA AG ADRSYNGENTA AG ADR SPONS ADRcall19,800$1.52Mnew
WDCWESTERN DIGITAL CORP COMput129,300$1.41Mnew
GATXGATX CORP Stockput25,800$1.14Mnew
TAILORED BRANDS INCTAILORED BRANDS INC COMput79,200$1Mnew
WESTERN REFNG INCWESTERN REFNG INC COMput47,600$982Knew
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCKput158,300$898Knew
ALLERGAN PLCALLERGAN PLC SHScall3,200$739K-800
YAHOO INCYAHOO INC COMput15,800$594Knew
ALLERGAN PLCALLERGAN PLC SHSput2,000$462K-27,500
VMWARE, INC.VMWARE, INC. CL A COMput7,900$452K-37,600
ALERE INCALERE INC COMcall7,900$330K-2,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput3,900$311Knew
RITEAID CORPRITEAID CORP COMput39,600$297Knew
OFFICE DEPOT INCOFFICE DEPOT INC COMcall51,200$169K0
OFFICE DEPOT INCOFFICE DEPOT INC COMput40,500$134K-10,600

Sold out in Q2 2016

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

The largest 100 of 287. All 287

SecurityShares beforeValue beforeType
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA2,393,525$280Mshares
PCRXPACIRA BIOSCIENCES INC2,239,098$119Mshares
CNCCENTENE CORP DEL1,683,727$104Mshares
BIIBBIOGEN INC381,642$99.3Mshares
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC2,871,762$78Mshares
HEALTHCAREHEALTHCARE2,382,215$70.1Mshares
GILDGILEAD SCIENCES INC752,693$69.1Mshares
CNMDCONMED CORP1,537,247$64.5Mshares
ALGNALIGN TECHNOLOGY INC803,625$58.4Mshares
MCKMCKESSON CORP371,173$58.4Mshares
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC484,619$55.5Mshares
ZBHZIMMER BIOMET HOLDINGS INC486,684$51.9Mshares
FIBROGEN INCFIBROGEN INC2,363,759$50.3Mshares
ALNYALNYLAM PHARMACEUTICALS INC792,295$49.7Mshares
HORIZON PHARMA PLCHORIZON PHARMA PLC2,804,261$46.5Mshares
MEDMEDIFAST INC1,350,000$40.8Mshares
BKDBROOKDALE SR LIVING INC2,400,595$38.1Mshares
PRTAPROTHENA CORP PLC891,829$36.7Mshares
UHSUNIVERSAL HLTH SVCS INC284,377$35.5Mshares
TRANSCANADA CORPTRANSCANADA CORP867,051$34.1Mshares
BAKER HUGHES INCBAKER HUGHES INC773,282$33.9Mshares
RAREULTRAGENYX PHARMACEUTICAL IN534,791$33.9Mshares
PRGOPERRIGO CO PLC263,662$33.7Mshares
SPYSTATE STR SPDR S&P 500 ETF T163,600$33.6Mput
HESS CORPHESS CORP615,777$32.4Mshares
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH2,009,452$30.7Mshares
ICLRICON PUB LTD CO386,041$29Mshares
ZTSZOETIS INC653,125$29Mshares
ASNDASCENDIS PHARMA A/S1,407,350$26.1Mshares
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO1,187,013$24.8Mshares
AMPAMERIPRISE FINL INC262,277$24.7Mshares
XL GROUP PLCXL GROUP PLC653,493$24Mshares
AAPADVANCE AUTO PARTS INC142,869$22.9Mshares
NOCNORTHROP GRUMMAN CORP111,166$22Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC256,255$21.6Mshares
ELVELEVANCE HEALTH INC FORMERLY150,000$20.8Mshares
SRESEMPRA196,441$20.4Mshares
ENZYMOTEC LTDENZYMOTEC LTD2,200,000$19.9Mshares
HIGHARTFORD INSURANCE GROUP INC430,593$19.8Mshares
AETNA INC NEWAETNA INC NEW169,969$19.1Mshares
MCDMCDONALDS CORP145,122$18.2Mshares
TMUST-MOBILE US INC471,662$18.1Mshares
ARMKARAMARK512,034$17Mshares
GOOGLALPHABET INC22,022$16.8Mshares
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC762,989$16.7Mshares
TIME WARNER CABLE INCTIME WARNER CABLE INC78,722$16.1Mshares
AAGILENT TECHNOLOGIES INC402,621$16Mshares
CELATOR PHARMACEUTICALS INCCELATOR PHARMACEUTICALS INC1,450,000$16Mshares
Concho Resources Inc.Concho Resources Inc.156,890$15.9Mshares
AFLAFLAC INC250,829$15.8Mshares
BSXBOSTON SCIENTIFIC CORP811,227$15.3Mshares
SHIRE PLCSHIRE PLC87,354$15Mshares
TVGRUPO TELEVISA S A B537,985$14.8Mshares
TIME WARNER INCTIME WARNER INC201,863$14.6Mshares
HCAHCA HEALTHCARE INC186,636$14.6Mshares
AEEAMEREN CORP289,427$14.5Mshares
MRKMERCK & CO INC271,558$14.4Mshares
ESEVERSOURCE ENERGY245,465$14.3Mshares
NEENEXTERA ENERGY INC117,618$13.9Mshares
MDTMEDTRONIC PLC177,915$13.3Mshares
BAKER HUGHES INCBAKER HUGHES INC299,300$13.1Mput
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC608,024$13Mshares
PCGPG&E CORP215,580$12.9Mshares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN630,211$12.9Mshares
VCA ANTECH INCVCA ANTECH INC222,350$12.8Mshares
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A381,422$12.4Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP260,867$12.1Mshares
SILVER WHEATON CORPSILVER WHEATON CORP732,327$12.1Mshares
VCELVERICEL CORP2,000,000$11.7Mshares
BENFRANKLIN TEMPLETON INC300,000$11.7Mshares
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW606,221$11.5Mshares
STLDSTEEL DYNAMICS INC511,125$11.5Mshares
AQUINOX PHARMACEUTICALS INCAQUINOX PHARMACEUTICALS INC1,301,617$11.5Mshares
AKORN INCAKORN INC486,270$11.4Mshares
SanDisk CorporationSanDisk Corporation146,928$11.2Mshares
EWEDWARDS LIFESCIENCES CORP125,000$11Mcall
OLNOLIN CORP606,249$10.5Mshares
RCLROYAL CARIBBEAN GROUP127,277$10.5Mshares
VLOVALERO ENERGY CORP160,950$10.3Mshares
DVADAVITA INC139,177$10.2Mshares
EQTEQT CORP146,782$9.87Mshares
CRICARTERS INC92,964$9.8Mshares
RED HAT INCRED HAT INC129,610$9.66Mshares
COACH INCCOACH INC240,434$9.64Mshares
OPLNOPENLANE INC252,489$9.63Mshares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC500,000$9.6Mshares
BROOKDALE SENIOR LIVINGBROOKDALE SENIOR LIVING10,000,000$9.57Mprincipal
LENLENNAR CORP190,004$9.19Mshares
LIPOCINE INC NEWLIPOCINE INC NEW904,707$9.18Mshares
HOGHARLEY DAVIDSON INC178,415$9.16Mshares
WTWWILLIS TOWERS WATSON PLC LTD76,708$9.1Mshares
ALLALLSTATE CORP132,911$8.96Mshares
CCLCARNIVAL CORP163,659$8.64Mshares
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC1,709,992$8.58Mshares
RICE ENERGY INCRICE ENERGY INC603,114$8.42Mshares
RNRRENAISSANCERE HLDGS LTD70,038$8.39Mshares
CTRACOTERRA ENERGY INC365,863$8.31Mshares
ALBALBEMARLE CORP127,596$8.16Mshares
PFGPRINCIPAL FINANCIAL GROUP IN204,554$8.07Mshares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN40,906$7.91Mshares

How Q2 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-16-019756 base2016-08-12acceptance time not in the bulk data set