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WALL STREET ASSOCIATES

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13F filer, CIK 828405, LA JOLLA, CA

WALL STREET ASSOCIATES reported $151,302,000 across 202 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-18. Its ten largest share positions make up 13.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000828405-17-000001

Period
2016-12-31
Reported value
$151M
Holdings
202
Top 10 weight
13.86%
New
12
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CARBONITE INCnew+54,814$899K
OBALON THERAPEUTICS INCnew+99,700$882K
QUANTENNA COMMUNICATIONS INCnew+37,300$676K
LIONS GATE ENTMNT CORPnew+14,936$402K
KMXnew+5,900$380K

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
AERIE PHARMACEUTICALS INCreduced-112,000-$4.24M
MXLreduced-188,122-$4.1M
CALLIDUS SOFTWARE INCexited-179,577-$3.29M
NOVAN INCreduced-116,559-$3.15M
SPWHexited-280,133-$2.95M

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

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0000828405-17-000001, largest first. % of portfolio is the value over $151,301,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 584,200 shares; 2015Q2: 574,200 shares; 2015Q3: 331,800 shares; 2015Q4: 160,200 shares; 2016Q1: 160,200 shares; 2016Q2: 157,578 shares; 2016Q3: 127,100 shares; 2016Q4: 122,100 shares 122,100$2.62M1.73%-5,000
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 762,530 shares; 2015Q2: 664,827 shares; 2015Q3: 334,262 shares; 2015Q4: 216,922 shares; 2016Q1: 157,319 shares; 2016Q2: 157,319 shares; 2016Q3: 157,319 shares; 2016Q4: 77,173 shares 77,173$2.22M1.47%-80,146
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 560,695 shares; 2015Q2: 550,795 shares; 2015Q3: 313,695 shares; 2015Q4: 198,695 shares; 2016Q1: 198,695 shares; 2016Q2: 198,695 shares; 2016Q3: 198,695 shares; 2016Q4: 113,695 shares 113,695$2.15M1.42%-85,000
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 110,100 shares; 2015Q4: 138,300 shares; 2016Q1: 138,300 shares; 2016Q2: 138,300 shares; 2016Q3: 138,300 shares; 2016Q4: 72,250 shares 72,250$2.07M1.37%-66,050Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 250,000 shares; 2016Q4: 125,182 shares 125,182$2.05M1.36%-124,818Timeline
INSTRUCTURE INCINSTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 110,400 shares; 2016Q2: 154,700 shares; 2016Q3: 154,700 shares; 2016Q4: 103,800 shares 103,800$2.03M1.34%-50,900
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 594,500 shares; 2015Q2: 928,200 shares; 2015Q3: 539,800 shares; 2015Q4: 311,500 shares; 2016Q1: 311,500 shares; 2016Q2: 311,500 shares; 2016Q3: 311,500 shares; 2016Q4: 165,100 shares 165,100$2.01M1.33%-146,400
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 192,079 shares; 2016Q4: 107,980 shares 107,980$2M1.32%-84,099
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 342,329 shares; 2015Q3: 239,829 shares; 2015Q4: 220,129 shares; 2016Q1: 220,129 shares; 2016Q2: 224,129 shares; 2016Q3: 263,229 shares; 2016Q4: 137,576 shares 137,576$1.94M1.28%-125,653
AMBER ROAD INCAMBER ROAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 857,013 shares; 2015Q2: 858,093 shares; 2015Q3: 393,555 shares; 2015Q4: 297,255 shares; 2016Q1: 297,255 shares; 2016Q2: 375,255 shares; 2016Q3: 395,255 shares; 2016Q4: 206,255 shares 206,255$1.87M1.24%-189,000
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 471,070 shares; 2015Q2: 561,270 shares; 2015Q3: 325,570 shares; 2015Q4: 171,270 shares; 2016Q1: 171,270 shares; 2016Q2: 172,862 shares; 2016Q3: 172,862 shares; 2016Q4: 98,441 shares 98,441$1.87M1.24%-74,421Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 351,310 shares; 2015Q2: 484,122 shares; 2015Q3: 271,442 shares; 2015Q4: 161,242 shares; 2016Q1: 121,445 shares; 2016Q2: 121,445 shares; 2016Q3: 121,445 shares; 2016Q4: 63,710 shares 63,710$1.84M1.21%-57,735Timeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,000 shares; 2016Q1: 100,000 shares; 2016Q2: 179,100 shares; 2016Q3: 179,100 shares; 2016Q4: 99,254 shares 99,254$1.78M1.17%-79,846
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 781,400 shares; 2015Q2: 767,800 shares; 2015Q3: 433,800 shares; 2015Q4: 236,191 shares; 2016Q1: 236,191 shares; 2016Q2: 236,191 shares; 2016Q3: 196,400 shares; 2016Q4: 94,700 shares 94,700$1.75M1.16%-101,700
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 87,000 shares; 2016Q4: 62,800 shares 62,800$1.75M1.16%-24,200Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 283,600 shares; 2015Q2: 341,300 shares; 2015Q3: 198,800 shares; 2015Q4: 105,700 shares; 2016Q1: 105,700 shares; 2016Q2: 105,700 shares; 2016Q3: 105,700 shares; 2016Q4: 69,595 shares 69,595$1.74M1.15%-36,105Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 365,600 shares; 2015Q3: 188,600 shares; 2015Q4: 137,800 shares; 2016Q1: 137,800 shares; 2016Q2: 176,700 shares; 2016Q3: 206,700 shares; 2016Q4: 112,449 shares 112,449$1.66M1.1%-94,251Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 187,100 shares; 2015Q2: 187,100 shares; 2015Q3: 187,100 shares; 2015Q4: 142,100 shares; 2016Q1: not reported; 2016Q2: 113,400 shares; 2016Q3: 140,500 shares; 2016Q4: 84,700 shares 84,700$1.61M1.06%-55,800
INVENTURE FOODS INCINVENTURE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 545,400 shares; 2015Q2: 460,700 shares; 2015Q3: 256,800 shares; 2015Q4: 261,500 shares; 2016Q1: 261,500 shares; 2016Q2: 261,500 shares; 2016Q3: 261,500 shares; 2016Q4: 161,422 shares 161,422$1.59M1.05%-100,078
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,300 shares; 2016Q2: 127,900 shares; 2016Q3: 181,200 shares; 2016Q4: 86,990 shares 86,990$1.54M1.02%-94,210Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 137,876 shares; 2015Q4: 119,676 shares; 2016Q1: 119,676 shares; 2016Q2: 176,800 shares; 2016Q3: 176,800 shares; 2016Q4: 92,701 shares 92,701$1.53M1.01%-84,099Timeline
EXAR CORPEXAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 587,325 shares; 2015Q2: 736,922 shares; 2015Q3: 436,297 shares; 2015Q4: 234,600 shares; 2016Q1: 234,600 shares; 2016Q2: 261,700 shares; 2016Q3: 261,700 shares; 2016Q4: 137,700 shares 137,700$1.48M0.98%-124,000
KONA GRILL INCKONA GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 139,000 shares; 2016Q1: 169,400 shares; 2016Q2: 169,400 shares; 2016Q3: 190,600 shares; 2016Q4: 116,051 shares 116,051$1.46M0.96%-74,549
ELDORADO RESORTS INCELDORADO RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 140,700 shares; 2016Q3: 163,200 shares; 2016Q4: 85,100 shares 85,100$1.44M0.95%-78,100
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 630,200 shares; 2015Q2: 619,300 shares; 2015Q3: 358,300 shares; 2015Q4: 358,300 shares; 2016Q1: 358,300 shares; 2016Q2: 381,300 shares; 2016Q3: 381,300 shares; 2016Q4: 207,800 shares 207,800$1.42M0.94%-173,500
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 398,100 shares; 2015Q2: 391,100 shares; 2015Q3: 190,400 shares; 2015Q4: 131,932 shares; 2016Q1: 155,932 shares; 2016Q2: 155,932 shares; 2016Q3: 155,932 shares; 2016Q4: 107,812 shares 107,812$1.42M0.94%-48,120Timeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 387,900 shares; 2015Q2: 422,000 shares; 2015Q3: 242,800 shares; 2015Q4: 143,761 shares; 2016Q1: 143,761 shares; 2016Q2: 143,761 shares; 2016Q3: 143,761 shares; 2016Q4: 68,761 shares 68,761$1.38M0.91%-75,000
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 758,300 shares; 2015Q2: 825,902 shares; 2015Q3: 501,202 shares; 2015Q4: 266,402 shares; 2016Q1: 266,402 shares; 2016Q2: 266,402 shares; 2016Q3: 266,402 shares; 2016Q4: 120,202 shares 120,202$1.38M0.91%-146,200
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 232,306 shares; 2015Q4: 173,219 shares; 2016Q1: 173,219 shares; 2016Q2: 173,219 shares; 2016Q3: 173,219 shares; 2016Q4: 152,533 shares 152,533$1.37M0.91%-20,686Timeline
HABIT RESTAURANTS INCHABIT RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 206,200 shares; 2015Q2: 261,500 shares; 2015Q3: 193,155 shares; 2015Q4: 134,055 shares; 2016Q1: 134,055 shares; 2016Q2: 134,055 shares; 2016Q3: 150,755 shares; 2016Q4: 78,955 shares 78,955$1.36M0.9%-71,800
XACTLY CORPXACTLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 600,000 shares; 2015Q3: 362,600 shares; 2015Q4: 377,300 shares; 2016Q1: 377,300 shares; 2016Q2: 236,000 shares; 2016Q3: 236,000 shares; 2016Q4: 123,200 shares 123,200$1.35M0.9%-112,800
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,400 shares; 2015Q2: 13,400 shares; 2015Q3: 13,400 shares; 2015Q4: 13,400 shares; 2016Q1: 13,400 shares; 2016Q2: 13,400 shares; 2016Q3: 13,400 shares; 2016Q4: 13,400 shares 13,400$1.3M0.86%0Timeline
ACTUA CORPORATIONACTUA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 282,340 shares; 2015Q2: 277,940 shares; 2015Q3: 213,040 shares; 2015Q4: 120,200 shares; 2016Q1: 120,200 shares; 2016Q2: 120,200 shares; 2016Q3: 175,400 shares; 2016Q4: 91,547 shares 91,547$1.28M0.85%-83,853
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20,062 shares; 2015Q2: 19,762 shares; 2015Q3: 13,700 shares; 2015Q4: 17,107 shares; 2016Q1: 13,700 shares; 2016Q2: 13,700 shares; 2016Q3: 13,700 shares; 2016Q4: 12,100 shares 12,100$1.28M0.85%-1,600
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 150,000 shares; 2016Q4: 85,133 shares 85,133$1.27M0.84%-64,867
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 139,700 shares; 2015Q3: 101,400 shares; 2015Q4: 75,300 shares; 2016Q1: 75,300 shares; 2016Q2: 75,300 shares; 2016Q3: 75,300 shares; 2016Q4: 38,100 shares 38,100$1.27M0.84%-37,200Timeline
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 96,713 shares; 2016Q3: 106,713 shares; 2016Q4: 59,684 shares 59,684$1.27M0.84%-47,029
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 835,200 shares; 2015Q2: 820,200 shares; 2015Q3: 482,000 shares; 2015Q4: 254,400 shares; 2016Q1: 254,400 shares; 2016Q2: 254,400 shares; 2016Q3: 254,400 shares; 2016Q4: 115,100 shares 115,100$1.26M0.83%-139,300Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 98,900 shares; 2016Q4: 51,812 shares 51,812$1.21M0.8%-47,088Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 33,345 shares; 2015Q2: 32,745 shares; 2015Q3: 24,663 shares; 2015Q4: 24,663 shares; 2016Q1: 24,663 shares; 2016Q2: 24,663 shares; 2016Q3: 24,663 shares; 2016Q4: 24,546 shares 24,546$1.21M0.8%-117Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 116,500 shares; 2016Q1: 142,400 shares; 2016Q2: 177,500 shares; 2016Q3: 177,500 shares; 2016Q4: 112,000 shares 112,000$1.21M0.8%-65,500
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 250,000 shares; 2015Q2: 250,000 shares; 2015Q3: 250,000 shares; 2015Q4: 241,536 shares; 2016Q1: 241,536 shares; 2016Q2: 241,536 shares; 2016Q3: 241,536 shares; 2016Q4: 241,536 shares 241,536$1.18M0.78%0
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 18,000 shares; 2015Q2: 18,000 shares; 2015Q3: 18,000 shares; 2015Q4: 18,000 shares; 2016Q1: 18,000 shares; 2016Q2: 18,000 shares; 2016Q3: 18,000 shares; 2016Q4: 18,000 shares 18,000$1.16M0.77%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 75,592 shares; 2016Q3: 75,592 shares; 2016Q4: 40,265 shares 40,265$1.16M0.76%-35,327Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 276,300 shares; 2015Q2: 554,700 shares; 2015Q3: 311,000 shares; 2015Q4: 192,300 shares; 2016Q1: 192,300 shares; 2016Q2: 192,300 shares; 2016Q3: 192,300 shares; 2016Q4: 124,110 shares 124,110$1.15M0.76%-68,190
EGALET CORPEGALET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 331,100 shares; 2015Q4: 228,890 shares; 2016Q1: 228,890 shares; 2016Q2: 228,890 shares; 2016Q3: 228,890 shares; 2016Q4: 148,590 shares 148,590$1.14M0.75%-80,300
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 295,726 shares; 2015Q4: 302,126 shares; 2016Q1: 439,426 shares; 2016Q2: 566,200 shares; 2016Q3: 586,200 shares; 2016Q4: 274,770 shares 274,770$1.14M0.75%-311,430Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 90,000 shares; 2016Q4: 32,100 shares 32,100$1.13M0.75%-57,900Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,391 shares; 2016Q2: 6,391 shares; 2016Q3: 6,391 shares; 2016Q4: 6,391 shares 6,391$1.13M0.75%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares; 2016Q3: 8,000 shares; 2016Q4: 8,000 shares 8,000$1.13M0.75%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 17,868 shares; 2015Q2: 29,417 shares; 2015Q3: 23,241 shares; 2015Q4: 22,071 shares; 2016Q1: 10,717 shares; 2016Q2: 10,987 shares; 2016Q3: 10,987 shares; 2016Q4: 10,935 shares 10,935$1.12M0.74%-52Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 825,058 shares; 2015Q2: 810,458 shares; 2015Q3: 460,258 shares; 2015Q4: 264,258 shares; 2016Q1: 264,258 shares; 2016Q2: 264,258 shares; 2016Q3: 264,258 shares; 2016Q4: 160,252 shares 160,252$1.12M0.74%-104,006Timeline
NEWLINK GENETICS CORPNEWLINK GENETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 259,000 shares; 2015Q2: 213,100 shares; 2015Q3: 124,000 shares; 2015Q4: 79,000 shares; 2016Q1: 79,000 shares; 2016Q2: 79,000 shares; 2016Q3: 148,700 shares; 2016Q4: 108,900 shares 108,900$1.12M0.74%-39,800
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 96,500 shares; 2016Q3: 96,500 shares; 2016Q4: 51,788 shares 51,788$1.11M0.73%-44,712Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 150,800 shares; 2016Q3: 150,800 shares; 2016Q4: 77,000 shares 77,000$1.09M0.72%-73,800Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 315,759 shares; 2016Q3: 261,737 shares; 2016Q4: 128,109 shares 128,109$1.08M0.72%-133,628Timeline
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 110,727 shares; 2016Q4: 59,181 shares 59,181$1.06M0.7%-51,546
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 882,500 shares; 2015Q2: 867,100 shares; 2015Q3: 498,000 shares; 2015Q4: 130,659 shares; 2016Q1: 130,659 shares; 2016Q2: 130,659 shares; 2016Q3: 130,659 shares; 2016Q4: 66,403 shares 66,403$1.04M0.69%-64,256Timeline
CUI GLOBAL INCCUI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 802,221 shares; 2015Q2: 789,621 shares; 2015Q3: 389,319 shares; 2015Q4: 409,819 shares; 2016Q1: 409,819 shares; 2016Q2: 409,819 shares; 2016Q3: 409,819 shares; 2016Q4: 148,500 shares 148,500$1.03M0.68%-261,319
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 197,400 shares; 2016Q4: 140,300 shares 140,300$1.01M0.67%-57,100
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 154,489 shares; 2015Q2: 233,989 shares; 2015Q3: 138,189 shares; 2015Q4: 72,489 shares; 2016Q1: 72,489 shares; 2016Q2: 72,489 shares; 2016Q3: 72,489 shares; 2016Q4: 37,289 shares 37,289$996K0.66%-35,200Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 688,300 shares; 2015Q2: 682,200 shares; 2015Q3: 377,900 shares; 2015Q4: 256,121 shares; 2016Q1: 229,521 shares; 2016Q2: 229,521 shares; 2016Q3: 145,368 shares; 2016Q4: 49,868 shares 49,868$975K0.64%-95,500
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 67,500 shares; 2015Q4: 105,700 shares; 2016Q1: 122,700 shares; 2016Q2: 147,400 shares; 2016Q3: 147,400 shares; 2016Q4: 77,200 shares 77,200$940K0.62%-70,200Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 150,000 shares; 2015Q2: 150,000 shares; 2015Q3: 150,000 shares; 2015Q4: 150,000 shares; 2016Q1: 150,000 shares; 2016Q2: 150,000 shares; 2016Q3: 150,000 shares; 2016Q4: 150,000 shares 150,000$915K0.6%0
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 800,000 shares; 2015Q2: 800,000 shares; 2015Q3: 800,000 shares; 2015Q4: 800,000 shares; 2016Q1: 800,000 shares; 2016Q2: 800,000 shares; 2016Q3: 800,000 shares; 2016Q4: 351,700 shares 351,700$904K0.6%-448,300
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 54,814 shares 54,814$899K0.59%new
OBALON THERAPEUTICS INCOBALON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 99,700 shares 99,700$882K0.58%new
CORIUM INTL INCCORIUM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 265,700 shares; 2015Q4: 265,700 shares; 2016Q1: 265,700 shares; 2016Q2: 265,700 shares; 2016Q3: 265,700 shares; 2016Q4: 210,520 shares 210,520$855K0.57%-55,180
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,200 shares; 2015Q4: 87,100 shares; 2016Q1: 87,100 shares; 2016Q2: 87,100 shares; 2016Q3: 87,100 shares; 2016Q4: 44,400 shares 44,400$836K0.55%-42,700Timeline
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 244,000 shares; 2015Q4: 244,000 shares; 2016Q1: 244,000 shares; 2016Q2: 244,000 shares; 2016Q3: 244,000 shares; 2016Q4: 164,939 shares 164,939$797K0.53%-79,061
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 377,700 shares; 2015Q2: 371,600 shares; 2015Q3: 210,000 shares; 2015Q4: 177,761 shares; 2016Q1: 182,861 shares; 2016Q2: 182,861 shares; 2016Q3: 182,861 shares; 2016Q4: 103,461 shares 103,461$795K0.53%-79,400Timeline
VINCE HLDG CORPVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 163,400 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 368,467 shares; 2016Q4: 195,989 shares 195,989$794K0.52%-172,478
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,000 shares; 2015Q2: 12,000 shares; 2015Q3: 12,107 shares; 2015Q4: 12,144 shares; 2016Q1: 12,144 shares; 2016Q2: 15,751 shares; 2016Q3: 12,000 shares; 2016Q4: 12,000 shares 12,000$780K0.52%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,314 shares; 2016Q3: 7,314 shares; 2016Q4: 7,300 shares 7,300$779K0.51%-14Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 15,511 shares; 2015Q4: 15,511 shares; 2016Q1: 15,511 shares; 2016Q2: 15,511 shares; 2016Q3: 17,515 shares; 2016Q4: 27,570 shares 27,570$761K0.5%+10,055Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,805 shares; 2015Q2: 2,605 shares; 2015Q3: 2,605 shares; 2015Q4: 2,605 shares; 2016Q1: 2,605 shares; 2016Q2: 2,605 shares; 2016Q3: 2,605 shares; 2016Q4: 2,600 shares 2,600$724K0.48%-5Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 360,500 shares; 2015Q2: 354,700 shares; 2015Q3: 200,400 shares; 2015Q4: 200,400 shares; 2016Q1: 200,400 shares; 2016Q2: 200,400 shares; 2016Q3: 200,400 shares; 2016Q4: 91,661 shares 91,661$709K0.47%-108,739Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 98,500 shares; 2016Q4: 51,500 shares 51,500$703K0.46%-47,000Timeline
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 535,925 shares; 2015Q4: 410,925 shares; 2016Q1: 410,925 shares; 2016Q2: 337,725 shares; 2016Q3: 337,725 shares; 2016Q4: 104,317 shares 104,317$690K0.46%-233,408
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,607 shares; 2016Q4: 4,900 shares 4,900$686K0.45%+1,293Timeline
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 37,300 shares 37,300$676K0.45%new
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,123 shares; 2016Q4: 19,153 shares 19,153$667K0.44%+5,030Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,400 shares; 2015Q2: 5,400 shares; 2015Q3: 5,400 shares; 2015Q4: 5,400 shares; 2016Q1: 5,400 shares; 2016Q2: 5,400 shares; 2016Q3: 5,400 shares; 2016Q4: 5,400 shares 5,400$663K0.44%0Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 725,800 shares; 2015Q2: 981,700 shares; 2015Q3: 445,800 shares; 2015Q4: 318,906 shares; 2016Q1: 218,106 shares; 2016Q2: 218,106 shares; 2016Q3: 218,106 shares; 2016Q4: 29,984 shares 29,984$654K0.43%-188,122Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,259 shares; 2016Q1: 5,259 shares; 2016Q2: 5,259 shares; 2016Q3: 5,259 shares; 2016Q4: 5,213 shares 5,213$652K0.43%-46Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,014 shares; 2016Q2: 8,617 shares; 2016Q3: 8,617 shares; 2016Q4: 8,600 shares 8,600$634K0.42%-17Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 170,600 shares; 2015Q4: 170,600 shares; 2016Q1: 170,600 shares; 2016Q2: 170,600 shares; 2016Q3: 170,600 shares; 2016Q4: 53,966 shares 53,966$632K0.42%-116,634Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 50,610 shares; 2015Q2: 49,010 shares; 2015Q3: 32,062 shares; 2015Q4: 32,062 shares; 2016Q1: 32,062 shares; 2016Q2: 32,062 shares; 2016Q3: 49,332 shares; 2016Q4: 48,828 shares 48,828$623K0.41%-504Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 253,700 shares; 2015Q2: 244,000 shares; 2015Q3: 20,500 shares; 2015Q4: 20,500 shares; 2016Q1: 20,500 shares; 2016Q2: 20,500 shares; 2016Q3: 128,400 shares; 2016Q4: 16,400 shares 16,400$621K0.41%-112,000
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 697,600 shares; 2015Q2: 456,800 shares; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares 20,000$616K0.41%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,208 shares; 2015Q2: 4,008 shares; 2015Q3: 4,008 shares; 2015Q4: 4,008 shares; 2016Q1: 4,008 shares; 2016Q2: 5,411 shares; 2016Q3: 5,411 shares; 2016Q4: 5,400 shares 5,400$596K0.39%-11Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 7,715 shares; 2015Q3: 7,715 shares; 2015Q4: 11,122 shares; 2016Q1: 11,122 shares; 2016Q2: 11,122 shares; 2016Q3: 11,122 shares; 2016Q4: 11,100 shares 11,100$594K0.39%-22Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,026 shares; 2016Q2: 18,236 shares; 2016Q3: 18,236 shares; 2016Q4: 18,200 shares 18,200$587K0.39%-36Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,515 shares; 2016Q4: 7,500 shares 7,500$562K0.37%-15Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11,976 shares; 2015Q2: 9,572 shares; 2015Q3: 4,359 shares; 2015Q4: 3,256 shares; 2016Q1: 3,256 shares; 2016Q2: 3,256 shares; 2016Q3: 3,256 shares; 2016Q4: 5,550 shares 5,550$556K0.37%+2,294Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,112 shares; 2016Q1: 6,112 shares; 2016Q2: 6,112 shares; 2016Q3: 6,112 shares; 2016Q4: 6,100 shares 6,100$553K0.37%-12
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,495 shares; 2015Q2: 7,172 shares; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares; 2016Q1: 3,500 shares; 2016Q2: 3,500 shares; 2016Q3: 3,500 shares; 2016Q4: 3,456 shares 3,456$550K0.36%-44Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,885 shares; 2015Q2: 4,533 shares; 2015Q3: 2,530 shares; 2015Q4: 2,530 shares; 2016Q1: 2,530 shares; 2016Q2: 2,530 shares; 2016Q3: 1,403 shares; 2016Q4: 2,288 shares 2,288$528K0.35%+885Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,909 shares; 2015Q2: 4,609 shares; 2015Q3: 4,609 shares; 2015Q4: 6,713 shares; 2016Q1: 7,815 shares; 2016Q2: 7,815 shares; 2016Q3: 7,815 shares; 2016Q4: 7,800 shares 7,800$525K0.35%-15
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,407 shares; 2015Q4: 3,407 shares; 2016Q1: 3,407 shares; 2016Q2: 4,709 shares; 2016Q3: 4,709 shares; 2016Q4: 4,700 shares 4,700$524K0.35%-9
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,553 shares; 2016Q1: 5,553 shares; 2016Q2: 5,553 shares; 2016Q3: 5,553 shares; 2016Q4: 5,486 shares 5,486$505K0.33%-67Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 9,419 shares; 2015Q3: 9,419 shares; 2015Q4: 9,419 shares; 2016Q1: 9,419 shares; 2016Q2: 9,419 shares; 2016Q3: 11,122 shares; 2016Q4: 11,100 shares 11,100$496K0.33%-22Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 184,100 shares; 2015Q2: 177,500 shares; 2015Q3: 13,400 shares; 2015Q4: 13,400 shares; 2016Q1: 13,400 shares; 2016Q2: 13,400 shares; 2016Q3: 13,400 shares; 2016Q4: 15,100 shares 15,100$495K0.33%+1,700Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 16,200 shares; 2015Q2: 16,200 shares; 2015Q3: 16,200 shares; 2015Q4: 16,200 shares; 2016Q1: 16,200 shares; 2016Q2: 16,200 shares; 2016Q3: 16,200 shares; 2016Q4: 16,200 shares 16,200$488K0.32%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,328 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,144 shares; 2016Q4: 22,100 shares 22,100$484K0.32%-44Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,030 shares; 2015Q4: 6,733 shares; 2016Q1: 6,733 shares; 2016Q2: 6,733 shares; 2016Q3: 6,780 shares; 2016Q4: 6,701 shares 6,701$475K0.31%-79
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,104 shares; 2015Q2: 2,104 shares; 2015Q3: 2,104 shares; 2015Q4: 2,104 shares; 2016Q1: 2,104 shares; 2016Q2: 2,104 shares; 2016Q3: 2,104 shares; 2016Q4: 2,100 shares 2,100$472K0.31%-4
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,505 shares; 2015Q4: 5,010 shares; 2016Q1: 5,010 shares; 2016Q2: 5,010 shares; 2016Q3: 5,010 shares; 2016Q4: 5,000 shares 5,000$468K0.31%-10Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11,527 shares; 2015Q2: 11,119 shares; 2015Q3: 6,334 shares; 2015Q4: 6,334 shares; 2016Q1: 6,334 shares; 2016Q2: 4,130 shares; 2016Q3: 9,212 shares; 2016Q4: 9,117 shares 9,117$466K0.31%-95
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 52,500 shares; 2015Q3: 52,500 shares; 2015Q4: 74,000 shares; 2016Q1: 74,000 shares; 2016Q2: 74,000 shares; 2016Q3: 74,000 shares; 2016Q4: 36,100 shares 36,100$457K0.3%-37,900Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,210 shares; 2015Q2: 4,910 shares; 2015Q3: 6,713 shares; 2015Q4: 6,713 shares; 2016Q1: 6,713 shares; 2016Q2: 6,713 shares; 2016Q3: 6,713 shares; 2016Q4: 6,700 shares 6,700$450K0.3%-13Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,312 shares; 2015Q2: 6,716 shares; 2015Q3: 3,808 shares; 2015Q4: 3,808 shares; 2016Q1: 3,808 shares; 2016Q2: 3,808 shares; 2016Q3: 3,808 shares; 2016Q4: 3,800 shares 3,800$449K0.3%-8Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 17,645 shares; 2015Q2: 20,953 shares; 2015Q3: 17,634 shares; 2015Q4: 17,418 shares; 2016Q1: 8,500 shares; 2016Q2: 8,500 shares; 2016Q3: 8,500 shares; 2016Q4: 8,500 shares 8,500$446K0.29%0
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 8,617 shares; 2015Q3: 9,719 shares; 2015Q4: 9,719 shares; 2016Q1: 9,719 shares; 2016Q2: 9,719 shares; 2016Q3: 9,719 shares; 2016Q4: 9,700 shares 9,700$442K0.29%-19Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,236 shares; 2015Q2: 8,936 shares; 2015Q3: 4,944 shares; 2015Q4: 4,944 shares; 2016Q1: 4,944 shares; 2016Q2: 4,944 shares; 2016Q3: 4,944 shares; 2016Q4: 4,889 shares 4,889$434K0.29%-55Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,807 shares; 2016Q3: 5,611 shares; 2016Q4: 5,600 shares 5,600$432K0.29%-11Timeline
INVUITY INCINVUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 348,800 shares; 2015Q3: 309,000 shares; 2015Q4: 309,000 shares; 2016Q1: 309,000 shares; 2016Q2: 309,000 shares; 2016Q3: 331,700 shares; 2016Q4: 75,001 shares 75,001$431K0.28%-256,699
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,288 shares; 2016Q1: 8,288 shares; 2016Q2: 8,288 shares; 2016Q3: 8,288 shares; 2016Q4: 8,204 shares 8,204$427K0.28%-84Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,206 shares; 2015Q4: 3,206 shares; 2016Q1: 3,206 shares; 2016Q2: 4,008 shares; 2016Q3: 4,008 shares; 2016Q4: 4,000 shares 4,000$425K0.28%-8Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 31,496 shares; 2015Q2: 25,836 shares; 2015Q3: 15,516 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,729 shares; 2016Q4: 5,664 shares 5,664$423K0.28%-65Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 2,405 shares; 2015Q3: 2,432 shares; 2015Q4: 2,432 shares; 2016Q1: 2,432 shares; 2016Q2: 2,432 shares; 2016Q3: 2,432 shares; 2016Q4: 2,416 shares 2,416$414K0.27%-16Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,937 shares; 2016Q4: 4,878 shares 4,878$413K0.27%-59Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,517 shares; 2015Q2: not reported; 2015Q3: 9,750 shares; 2015Q4: 9,550 shares; 2016Q1: not reported; 2016Q2: 1,652 shares; 2016Q3: 2,578 shares; 2016Q4: 2,544 shares 2,544$410K0.27%-34Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,648 shares; 2015Q2: 12,624 shares; 2015Q3: 12,624 shares; 2015Q4: 12,624 shares; 2016Q1: 12,624 shares; 2016Q2: 6,212 shares; 2016Q3: 6,212 shares; 2016Q4: 6,200 shares 6,200$407K0.27%-12Timeline
ARGOS THERAPEUTICS INCARGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 464,900 shares; 2015Q2: 456,500 shares; 2015Q3: 257,900 shares; 2015Q4: 257,900 shares; 2016Q1: 194,400 shares; 2016Q2: 185,097 shares; 2016Q3: 185,097 shares; 2016Q4: 82,850 shares 82,850$406K0.27%-102,247
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,411 shares; 2016Q3: 5,411 shares; 2016Q4: 5,400 shares 5,400$405K0.27%-11
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,936 shares 14,936$402K0.27%new
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 281,100 shares; 2015Q2: 227,100 shares; 2015Q3: 19,800 shares; 2015Q4: 19,800 shares; 2016Q1: 19,800 shares; 2016Q2: 19,800 shares; 2016Q3: 19,800 shares; 2016Q4: 28,700 shares 28,700$395K0.26%+8,900Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,808 shares; 2016Q4: 3,800 shares 3,800$393K0.26%-8Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,610 shares; 2016Q4: 14,471 shares 14,471$385K0.25%-139Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,041 shares; 2015Q4: 6,041 shares; 2016Q1: 6,041 shares; 2016Q2: 6,041 shares; 2016Q3: 6,041 shares; 2016Q4: 5,978 shares 5,978$383K0.25%-63Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares; 2016Q3: 8,000 shares; 2016Q4: 8,000 shares 8,000$383K0.25%0
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,486 shares; 2015Q2: 3,486 shares; 2015Q3: 2,045 shares; 2015Q4: 2,045 shares; 2016Q1: 2,045 shares; 2016Q2: 2,045 shares; 2016Q3: 2,045 shares; 2016Q4: 2,025 shares 2,025$382K0.25%-20Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 601 shares; 2016Q2: 601 shares; 2016Q3: 601 shares; 2016Q4: 600 shares 600$381K0.25%-1Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,900 shares 5,900$380K0.25%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,462 shares 18,462$378K0.25%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 600 shares 600$373K0.25%newTimeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,900 shares; 2015Q2: 9,900 shares; 2015Q3: 9,900 shares; 2015Q4: 9,900 shares; 2016Q1: 9,900 shares; 2016Q2: 9,900 shares; 2016Q3: 9,900 shares; 2016Q4: 9,900 shares 9,900$371K0.25%0
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,016 shares; 2016Q4: 8,000 shares 8,000$370K0.24%-16Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,002 shares; 2015Q4: 1,038 shares; 2016Q1: 1,038 shares; 2016Q2: 1,038 shares; 2016Q3: 1,038 shares; 2016Q4: 1,036 shares 1,036$370K0.24%-2Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,521 shares; 2016Q3: 10,521 shares; 2016Q4: 10,500 shares 10,500$370K0.24%-21
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 103,831 shares; 2015Q3: 103,509 shares; 2015Q4: 90,909 shares; 2016Q1: 90,909 shares; 2016Q2: 90,909 shares; 2016Q3: 90,909 shares; 2016Q4: 11,900 shares 11,900$368K0.24%-79,009Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,417 shares; 2016Q2: 12,748 shares; 2016Q3: 12,748 shares; 2016Q4: 12,635 shares 12,635$368K0.24%-113
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,631 shares; 2016Q2: 8,631 shares; 2016Q3: 8,631 shares; 2016Q4: 8,529 shares 8,529$363K0.24%-102
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 735,905 shares; 2015Q2: 653,496 shares; 2015Q3: 340,700 shares; 2015Q4: 179,900 shares; 2016Q1: 179,900 shares; 2016Q2: 179,900 shares; 2016Q3: 179,900 shares; 2016Q4: 23,200 shares 23,200$363K0.24%-156,700
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 386,700 shares; 2015Q2: 380,400 shares; 2015Q3: 215,200 shares; 2015Q4: 180,200 shares; 2016Q1: 180,200 shares; 2016Q2: 180,200 shares; 2016Q3: 189,700 shares; 2016Q4: 25,400 shares 25,400$361K0.24%-164,300Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,423 shares; 2016Q3: 14,423 shares; 2016Q4: 14,279 shares 14,279$360K0.24%-144Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,100 shares 2,100$360K0.24%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,525 shares; 2015Q4: 12,525 shares; 2016Q1: 12,525 shares; 2016Q2: 12,525 shares; 2016Q3: 12,525 shares; 2016Q4: 12,500 shares 12,500$360K0.24%-25Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,804 shares; 2015Q4: 1,804 shares; 2016Q1: 1,804 shares; 2016Q2: 1,804 shares; 2016Q3: 1,804 shares; 2016Q4: 1,800 shares 1,800$359K0.24%-4Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,763 shares; 2015Q2: 6,463 shares; 2015Q3: 6,463 shares; 2015Q4: 4,559 shares; 2016Q1: 4,559 shares; 2016Q2: 4,559 shares; 2016Q3: 4,559 shares; 2016Q4: 4,550 shares 4,550$356K0.24%-9Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,509 shares; 2016Q1: 4,509 shares; 2016Q2: 4,509 shares; 2016Q3: 4,509 shares; 2016Q4: 4,500 shares 4,500$348K0.23%-9Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 29,291 shares; 2015Q2: 24,791 shares; 2015Q3: 19,545 shares; 2015Q4: 19,084 shares; 2016Q1: 5,675 shares; 2016Q2: 5,675 shares; 2016Q3: 5,675 shares; 2016Q4: 5,625 shares 5,625$347K0.23%-50Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,705 shares; 2016Q3: 2,705 shares; 2016Q4: 2,700 shares 2,700$347K0.23%-5
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,461 shares; 2015Q2: 8,058 shares; 2015Q3: 5,261 shares; 2015Q4: 5,261 shares; 2016Q1: 5,232 shares; 2016Q2: 3,529 shares; 2016Q3: 4,631 shares; 2016Q4: 4,622 shares 4,622$344K0.23%-9Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 151,800 shares; 2015Q2: 146,300 shares; 2015Q3: 10,200 shares; 2015Q4: 10,200 shares; 2016Q1: 10,200 shares; 2016Q2: 10,200 shares; 2016Q3: 10,200 shares; 2016Q4: 10,200 shares 10,200$342K0.23%0Timeline
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 269,100 shares; 2015Q2: 260,100 shares; 2015Q3: 22,800 shares; 2015Q4: 22,800 shares; 2016Q1: 22,800 shares; 2016Q2: 22,800 shares; 2016Q3: 22,800 shares; 2016Q4: 22,800 shares 22,800$341K0.23%0
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,228 shares; 2016Q4: 14,200 shares 14,200$339K0.22%-28
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,763 shares; 2016Q4: 2,735 shares 2,735$335K0.22%-28
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 17,941 shares; 2015Q2: 10,800 shares; 2015Q3: 10,800 shares; 2015Q4: 10,800 shares; 2016Q1: 10,800 shares; 2016Q2: 10,800 shares; 2016Q3: 10,800 shares; 2016Q4: 10,800 shares 10,800$332K0.22%0
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,681 shares; 2015Q2: 4,481 shares; 2015Q3: 2,555 shares; 2015Q4: 2,054 shares; 2016Q1: 2,054 shares; 2016Q2: not reported; 2016Q3: 2,656 shares; 2016Q4: 2,650 shares 2,650$331K0.22%-6Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,340 shares; 2016Q3: 6,340 shares; 2016Q4: 6,278 shares 6,278$327K0.22%-62Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,700 shares 12,700$327K0.22%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,165 shares; 2015Q2: not reported; 2015Q3: 4,309 shares; 2015Q4: 4,309 shares; 2016Q1: 4,309 shares; 2016Q2: 4,309 shares; 2016Q3: 4,309 shares; 2016Q4: 4,300 shares 4,300$325K0.21%-9Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 225,000 shares; 2015Q2: 225,000 shares; 2015Q3: 225,000 shares; 2015Q4: 125,000 shares; 2016Q1: 125,000 shares; 2016Q2: 125,000 shares; 2016Q3: 144,100 shares; 2016Q4: 19,100 shares 19,100$323K0.21%-125,000
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,073 shares; 2016Q3: 6,073 shares; 2016Q4: 5,997 shares 5,997$321K0.21%-76Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,617 shares; 2015Q4: 8,617 shares; 2016Q1: 8,617 shares; 2016Q2: 8,617 shares; 2016Q3: 8,617 shares; 2016Q4: 8,600 shares 8,600$320K0.21%-17Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 16,680 shares; 2015Q2: 2,660 shares; 2015Q3: 1,728 shares; 2015Q4: 1,728 shares; 2016Q1: 1,728 shares; 2016Q2: 1,728 shares; 2016Q3: 1,728 shares; 2016Q4: 1,715 shares 1,715$313K0.21%-13
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,304 shares; 2016Q3: 2,304 shares; 2016Q4: 2,300 shares 2,300$313K0.21%-4
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 24,856 shares; 2015Q2: 24,156 shares; 2015Q3: 14,223 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,617 shares; 2016Q4: 9,520 shares 9,520$313K0.21%-97
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,666 shares; 2015Q2: 6,563 shares; 2015Q3: 3,757 shares; 2015Q4: 3,757 shares; 2016Q1: 3,757 shares; 2016Q2: 3,757 shares; 2016Q3: 3,757 shares; 2016Q4: 3,750 shares 3,750$311K0.21%-7Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 191,000 shares; 2015Q2: 184,000 shares; 2015Q3: 15,700 shares; 2015Q4: 15,700 shares; 2016Q1: 15,700 shares; 2016Q2: 15,700 shares; 2016Q3: 15,700 shares; 2016Q4: 15,700 shares 15,700$304K0.2%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,600 shares 19,600$304K0.2%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 669,448 shares; 2015Q2: 486,830 shares; 2015Q3: 301,284 shares; 2015Q4: 224,884 shares; 2016Q1: 174,084 shares; 2016Q2: 174,084 shares; 2016Q3: 126,284 shares; 2016Q4: 19,229 shares 19,229$304K0.2%-107,055Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,004 shares; 2016Q3: 2,004 shares; 2016Q4: 2,000 shares 2,000$303K0.2%-4Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,507 shares; 2016Q2: 3,507 shares; 2016Q3: 3,507 shares; 2016Q4: 3,500 shares 3,500$303K0.2%-7Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,206 shares; 2016Q4: 3,200 shares 3,200$302K0.2%-6Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 225,114 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 26,604 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,615 shares; 2016Q4: 6,498 shares 6,498$291K0.19%-117
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,496 shares; 2016Q2: 11,496 shares; 2016Q3: 11,496 shares; 2016Q4: 11,405 shares 11,405$285K0.19%-91Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 321,800 shares; 2015Q2: 316,200 shares; 2015Q3: 183,650 shares; 2015Q4: 87,650 shares; 2016Q1: 87,650 shares; 2016Q2: 87,650 shares; 2016Q3: 87,650 shares; 2016Q4: 12,250 shares 12,250$285K0.19%-75,400Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,683 shares; 2016Q2: 3,683 shares; 2016Q3: 3,683 shares; 2016Q4: 3,640 shares 3,640$274K0.18%-43Timeline
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 302,500 shares; 2015Q2: 297,300 shares; 2015Q3: 134,308 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 65,400 shares; 2016Q3: 81,900 shares; 2016Q4: 10,900 shares 10,900$273K0.18%-71,000
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 281,900 shares; 2015Q2: 276,900 shares; 2015Q3: 160,700 shares; 2015Q4: 87,300 shares; 2016Q1: 87,300 shares; 2016Q2: 87,300 shares; 2016Q3: 87,300 shares; 2016Q4: 10,800 shares 10,800$272K0.18%-76,500Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,082 shares; 2016Q3: 3,082 shares; 2016Q4: 3,043 shares 3,043$270K0.18%-39Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 151,600 shares; 2016Q2: 240,000 shares; 2016Q3: 240,000 shares; 2016Q4: 32,048 shares 32,048$266K0.18%-207,952Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 35,320 shares; 2015Q2: 28,762 shares; 2015Q3: 21,346 shares; 2015Q4: 20,846 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,607 shares; 2016Q4: 3,600 shares 3,600$261K0.17%-7Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,355 shares; 2015Q2: 6,914 shares; 2015Q3: 5,511 shares; 2015Q4: 5,511 shares; 2016Q1: 5,511 shares; 2016Q2: 5,511 shares; 2016Q3: 5,511 shares; 2016Q4: 5,500 shares 5,500$261K0.17%-11
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,000 shares; 2016Q4: 5,000 shares 5,000$259K0.17%0Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,713 shares; 2016Q1: 6,713 shares; 2016Q2: 6,713 shares; 2016Q3: 6,713 shares; 2016Q4: 6,700 shares 6,700$258K0.17%-13
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,787 shares; 2015Q4: 3,787 shares; 2016Q1: 3,787 shares; 2016Q2: 3,787 shares; 2016Q3: 3,787 shares; 2016Q4: 3,748 shares 3,748$254K0.17%-39
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares 2,000$245K0.16%0
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 639,500 shares; 2015Q2: 462,700 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 137,400 shares; 2016Q3: 164,916 shares; 2016Q4: 25,100 shares 25,100$243K0.16%-139,816Timeline
JAKKS PACIFIC INCJAKKS PACIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 46,000 shares 46,000$237K0.16%new
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,700 shares; 2015Q2: 6,700 shares; 2015Q3: not reported; 2015Q4: 6,700 shares; 2016Q1: 6,700 shares; 2016Q2: 6,700 shares; 2016Q3: 6,700 shares; 2016Q4: 6,700 shares 6,700$235K0.16%0
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,232 shares; 2015Q2: 4,431 shares; 2015Q3: 3,118 shares; 2015Q4: 3,118 shares; 2016Q1: 3,118 shares; 2016Q2: 1,615 shares; 2016Q3: 1,615 shares; 2016Q4: 1,612 shares 1,612$234K0.15%-3Timeline
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 841,400 shares; 2015Q2: 827,300 shares; 2015Q3: 476,400 shares; 2015Q4: 248,200 shares; 2016Q1: 248,200 shares; 2016Q2: 248,200 shares; 2016Q3: 248,200 shares; 2016Q4: 32,600 shares 32,600$233K0.15%-215,600
NOVAN INCNOVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 125,000 shares; 2016Q4: 8,441 shares 8,441$228K0.15%-116,559
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,411 shares; 2015Q4: 5,411 shares; 2016Q1: 5,411 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,300 shares 3,300$220K0.15%newTimeline
SGYPQSYNERGY PHARMACEUTICALS DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 874,600 shares; 2015Q2: 861,200 shares; 2015Q3: 505,600 shares; 2015Q4: 269,300 shares; 2016Q1: 269,300 shares; 2016Q2: 269,300 shares; 2016Q3: 269,300 shares; 2016Q4: 34,200 shares 34,200$208K0.14%-235,100Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 328,900 shares; 2015Q2: 323,100 shares; 2015Q3: 181,500 shares; 2015Q4: 121,500 shares; 2016Q1: 121,500 shares; 2016Q2: 121,500 shares; 2016Q3: 121,500 shares; 2016Q4: 12,800 shares 12,800$199K0.13%-108,700Timeline
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 191,400 shares; 2016Q1: 191,400 shares; 2016Q2: 191,400 shares; 2016Q3: 191,400 shares; 2016Q4: 25,000 shares 25,000$175K0.12%-166,400
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 327,000 shares; 2015Q3: 28,100 shares; 2015Q4: 33,400 shares; 2016Q1: 33,400 shares; 2016Q2: 33,400 shares; 2016Q3: 51,900 shares; 2016Q4: 51,900 shares 51,900$163K0.11%0Timeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC179,577$3.29Mshares
SPWHSPORTSMANS WHSE HLDGS INC280,133$2.95Mshares
PRESS GANEY HOLPRESS GANEY HOL70,400$2.84Mshares
PCTYPAYLOCITY HLDG CORP57,983$2.58Mshares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC35,200$2.46Mshares
TUBEMOGUL INC COMTUBEMOGUL INC COM222,843$2.09Mshares
OTONOMY INCOTONOMY INC101,600$1.85Mshares
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC16,400$1.69Mshares
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INC170,400$1.39Mshares
CHEFCHEFS WHSE INC97,100$1.08Mshares
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC400,000$1.02Mshares
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INC149,343$983Kshares
CASYCASEYS GEN STORES INC4,201$505Kshares
TEARLAB CORPTEARLAB CORP658,300$428Kshares
DHID R HORTON INC12,024$363Kshares
HASHASBRO INC4,309$342Kshares
UAUNDER ARMOUR INC10,070$341Kshares
VTRVENTAS INC4,809$340Kshares
ENDOLOGIX INCENDOLOGIX INC25,140$322Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP15,824$316Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC7,156$285Kshares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS1,603$247Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC5,411$240Kshares
PAYXPAYCHEX INC4,108$238Kshares
ACCELERON PHARMA INCACCELERON PHARMA INC6,400$232Kshares
INTERSECT ENT INCINTERSECT ENT INC13,500$214Kshares
Concho Resources Inc.Concho Resources Inc.1,503$206Kshares

How Q4 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000828405-17-000001 base2017-01-18acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000828405-17-000001 Quarter ended 2016-12-312017-01-18acceptance time not in the bulk data set
13F-HR 0000828405-16-000011 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000828405-16-000010 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000828405-16-000008 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000828405-16-000007 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0000828405-15-000006 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000828405-15-000005 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000828405-15-000003 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000828405-15-000002 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0000828405-14-000006 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000828405-14-000004 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000828405-14-000003 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000828405-14-000001 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0000828405-13-000008 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000828405-13-000007 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set