Skip to content
Disclosery

WALL STREET ASSOCIATES

Follow

13F filer, CIK 828405, LA JOLLA, CA

WALL STREET ASSOCIATES reported $240,859,000 across 217 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. Its ten largest share positions make up 14.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000828405-16-000008

Period
2016-03-31
Reported value
$241M
Holdings
217
Top 10 weight
14.86%
New
18
Sold out
97

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INSTRUCTURE INCnew+110,400$1.98M
HCKTnew+100,300$1.52M
COMSCORE INCadded+48,431$1.45M
BROADCOM LTDnew+6,391$987K
ATENnew+151,600$897K

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
RENTRAK CORPexited-61,200-$2.91M
FLEXION THERAPEUTICS INCexited-142,100-$2.74M
MXLreduced-100,800-$1.86M
CASYexited-12,895-$1.55M
EEFTexited-20,846-$1.51M

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

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0000828405-16-000008, largest first. % of portfolio is the value over $240,858,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 781,400 shares; 2015Q2: 767,800 shares; 2015Q3: 433,800 shares; 2015Q4: 236,191 shares; 2016Q1: 236,191 shares 236,191$4.56M1.89%0
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 725,800 shares; 2015Q2: 981,700 shares; 2015Q3: 445,800 shares; 2015Q4: 318,906 shares; 2016Q1: 218,106 shares 218,106$4.04M1.68%-100,800Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 635,930 shares; 2015Q2: 654,246 shares; 2015Q3: 387,210 shares; 2015Q4: 235,904 shares; 2016Q1: 176,004 shares 176,004$3.98M1.65%-59,900
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 286,200 shares; 2015Q2: 281,200 shares; 2015Q3: 139,100 shares; 2015Q4: 83,200 shares; 2016Q1: 83,991 shares 83,991$3.89M1.61%+791
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 688,300 shares; 2015Q2: 682,200 shares; 2015Q3: 377,900 shares; 2015Q4: 256,121 shares; 2016Q1: 229,521 shares 229,521$3.42M1.42%-26,600
CUI GLOBAL INCCUI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 802,221 shares; 2015Q2: 789,621 shares; 2015Q3: 389,319 shares; 2015Q4: 409,819 shares; 2016Q1: 409,819 shares 409,819$3.31M1.37%0
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 471,070 shares; 2015Q2: 561,270 shares; 2015Q3: 325,570 shares; 2015Q4: 171,270 shares; 2016Q1: 171,270 shares 171,270$3.29M1.37%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 182,800 shares; 2015Q2: 254,274 shares; 2015Q3: 154,474 shares; 2015Q4: 93,074 shares; 2016Q1: 73,974 shares 73,974$3.24M1.34%-19,100Timeline
PRESS GANEY HOLPRESS GANEY HOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 261,600 shares; 2015Q3: 143,800 shares; 2015Q4: 101,100 shares; 2016Q1: 101,100 shares 101,100$3.04M1.26%0
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 708,885 shares; 2015Q3: 414,620 shares; 2015Q4: 238,220 shares; 2016Q1: 239,852 shares 239,852$3.02M1.25%+1,632Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,294,282 shares; 2015Q2: 1,268,393 shares; 2015Q3: 753,687 shares; 2015Q4: 245,557 shares; 2016Q1: 179,577 shares 179,577$3M1.24%-65,980
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 110,100 shares; 2015Q4: 138,300 shares; 2016Q1: 138,300 shares 138,300$2.99M1.24%0Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 351,310 shares; 2015Q2: 484,122 shares; 2015Q3: 271,442 shares; 2015Q4: 161,242 shares; 2016Q1: 121,445 shares 121,445$2.92M1.21%-39,797Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 835,200 shares; 2015Q2: 820,200 shares; 2015Q3: 482,000 shares; 2015Q4: 254,400 shares; 2016Q1: 254,400 shares 254,400$2.87M1.19%0Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 584,200 shares; 2015Q2: 574,200 shares; 2015Q3: 331,800 shares; 2015Q4: 160,200 shares; 2016Q1: 160,200 shares 160,200$2.77M1.15%0
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 560,695 shares; 2015Q2: 550,795 shares; 2015Q3: 313,695 shares; 2015Q4: 198,695 shares; 2016Q1: 198,695 shares 198,695$2.71M1.13%0
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 411,100 shares; 2015Q2: 403,800 shares; 2015Q3: 228,000 shares; 2015Q4: 124,900 shares; 2016Q1: 124,900 shares 124,900$2.66M1.1%0Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 758,300 shares; 2015Q2: 825,902 shares; 2015Q3: 501,202 shares; 2015Q4: 266,402 shares; 2016Q1: 266,402 shares 266,402$2.62M1.09%0
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 762,530 shares; 2015Q2: 664,827 shares; 2015Q3: 334,262 shares; 2015Q4: 216,922 shares; 2016Q1: 157,319 shares 157,319$2.6M1.08%-59,603
XACTLY CORPXACTLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 600,000 shares; 2015Q3: 362,600 shares; 2015Q4: 377,300 shares; 2016Q1: 377,300 shares 377,300$2.58M1.07%0
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 735,905 shares; 2015Q2: 653,496 shares; 2015Q3: 340,700 shares; 2015Q4: 179,900 shares; 2016Q1: 179,900 shares 179,900$2.56M1.06%0
HABIT RESTAURANTS INCHABIT RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 206,200 shares; 2015Q2: 261,500 shares; 2015Q3: 193,155 shares; 2015Q4: 134,055 shares; 2016Q1: 134,055 shares 134,055$2.5M1.04%0
IMPRIVATA INCIMPRIVATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 640,600 shares; 2015Q2: 630,500 shares; 2015Q3: 362,300 shares; 2015Q4: 195,800 shares; 2016Q1: 195,800 shares 195,800$2.47M1.03%0
TUBEMOGUL INC COMTUBEMOGUL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 634,532 shares; 2015Q2: 623,432 shares; 2015Q3: 310,332 shares; 2015Q4: 187,843 shares; 2016Q1: 187,843 shares 187,843$2.43M1.01%0
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 594,500 shares; 2015Q2: 928,200 shares; 2015Q3: 539,800 shares; 2015Q4: 311,500 shares; 2016Q1: 311,500 shares 311,500$2.4M1%0
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 99,731 shares; 2015Q4: 125,817 shares; 2016Q1: 100,817 shares 100,817$2.36M0.98%-25,000Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 283,600 shares; 2015Q2: 341,300 shares; 2015Q3: 198,800 shares; 2015Q4: 105,700 shares; 2016Q1: 105,700 shares 105,700$2.33M0.97%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 139,700 shares; 2015Q3: 101,400 shares; 2015Q4: 75,300 shares; 2016Q1: 75,300 shares 75,300$2.32M0.96%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 669,448 shares; 2015Q2: 486,830 shares; 2015Q3: 301,284 shares; 2015Q4: 224,884 shares; 2016Q1: 174,084 shares 174,084$2.3M0.95%-50,800Timeline
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 342,329 shares; 2015Q3: 239,829 shares; 2015Q4: 220,129 shares; 2016Q1: 220,129 shares 220,129$2.27M0.94%0
INVUITY INCINVUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 348,800 shares; 2015Q3: 309,000 shares; 2015Q4: 309,000 shares; 2016Q1: 309,000 shares 309,000$2.23M0.93%0
INCONTACT INCINCONTACT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 707,900 shares; 2015Q2: 442,300 shares; 2015Q3: 362,000 shares; 2015Q4: 250,300 shares; 2016Q1: 250,300 shares 250,300$2.23M0.92%0
KONA GRILL INCKONA GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 139,000 shares; 2016Q1: 169,400 shares 169,400$2.19M0.91%+30,400
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 387,900 shares; 2015Q2: 422,000 shares; 2015Q3: 242,800 shares; 2015Q4: 143,761 shares; 2016Q1: 143,761 shares 143,761$2.13M0.89%0
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 328,900 shares; 2015Q2: 323,100 shares; 2015Q3: 181,500 shares; 2015Q4: 121,500 shares; 2016Q1: 121,500 shares 121,500$2.13M0.88%0Timeline
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,059 shares; 2015Q2: 34,799 shares; 2015Q3: 22,549 shares; 2015Q4: 21,949 shares; 2016Q1: 70,380 shares 70,380$2.11M0.88%+48,431
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 195,200 shares; 2015Q4: 173,500 shares; 2016Q1: 173,500 shares 173,500$2.07M0.86%0
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 589,800 shares; 2015Q2: 579,500 shares; 2015Q3: 333,100 shares; 2015Q4: 205,300 shares; 2016Q1: 205,300 shares 205,300$2.01M0.84%0
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 535,925 shares; 2015Q4: 410,925 shares; 2016Q1: 410,925 shares 410,925$2.01M0.84%0
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 116,500 shares; 2016Q1: 142,400 shares 142,400$2M0.83%+25,900
INSTRUCTURE INCINSTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 110,400 shares 110,400$1.98M0.82%new
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 476,925 shares; 2015Q2: 457,725 shares; 2015Q3: 278,125 shares; 2015Q4: 161,325 shares; 2016Q1: 125,725 shares 125,725$1.98M0.82%-35,600Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 295,726 shares; 2015Q4: 302,126 shares; 2016Q1: 439,426 shares 439,426$1.98M0.82%+137,300Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 253,618 shares; 2015Q2: 249,218 shares; 2015Q3: 144,518 shares; 2015Q4: 97,100 shares; 2016Q1: 97,100 shares 97,100$1.97M0.82%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 825,058 shares; 2015Q2: 810,458 shares; 2015Q3: 460,258 shares; 2015Q4: 264,258 shares; 2016Q1: 264,258 shares 264,258$1.97M0.82%0Timeline
ARCTIC CAT INCARCTIC CAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 232,700 shares; 2015Q2: 271,500 shares; 2015Q3: 156,300 shares; 2015Q4: 114,980 shares; 2016Q1: 114,980 shares 114,980$1.93M0.8%0
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 150,310 shares; 2015Q3: 157,478 shares; 2015Q4: 47,541 shares; 2016Q1: 57,983 shares 57,983$1.9M0.79%+10,442Timeline
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 841,400 shares; 2015Q2: 827,300 shares; 2015Q3: 476,400 shares; 2015Q4: 248,200 shares; 2016Q1: 248,200 shares 248,200$1.85M0.77%0
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 154,489 shares; 2015Q2: 233,989 shares; 2015Q3: 138,189 shares; 2015Q4: 72,489 shares; 2016Q1: 72,489 shares 72,489$1.84M0.76%0Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 225,000 shares; 2015Q2: 225,000 shares; 2015Q3: 225,000 shares; 2015Q4: 125,000 shares; 2016Q1: 125,000 shares 125,000$1.81M0.75%0
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 398,100 shares; 2015Q2: 391,100 shares; 2015Q3: 190,400 shares; 2015Q4: 131,932 shares; 2016Q1: 155,932 shares 155,932$1.78M0.74%+24,000Timeline
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 504,880 shares; 2015Q2: 495,980 shares; 2015Q3: 283,480 shares; 2015Q4: 151,280 shares; 2016Q1: 151,280 shares 151,280$1.76M0.73%0
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 250,000 shares; 2015Q2: 250,000 shares; 2015Q3: 250,000 shares; 2015Q4: 241,536 shares; 2016Q1: 241,536 shares 241,536$1.69M0.7%0
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 237,000 shares; 2015Q2: 232,900 shares; 2015Q3: 134,500 shares; 2015Q4: 134,500 shares; 2016Q1: 134,500 shares 134,500$1.68M0.7%0
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,519,232 shares; 2015Q2: 1,180,928 shares; 2015Q3: 689,328 shares; 2015Q4: 366,700 shares; 2016Q1: 366,700 shares 366,700$1.65M0.69%0
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 321,800 shares; 2015Q2: 316,200 shares; 2015Q3: 183,650 shares; 2015Q4: 87,650 shares; 2016Q1: 87,650 shares 87,650$1.64M0.68%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 281,900 shares; 2015Q2: 276,900 shares; 2015Q3: 160,700 shares; 2015Q4: 87,300 shares; 2016Q1: 87,300 shares 87,300$1.63M0.68%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 170,600 shares; 2015Q4: 170,600 shares; 2016Q1: 170,600 shares 170,600$1.62M0.67%0Timeline
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 199,343 shares; 2015Q4: 149,343 shares; 2016Q1: 149,343 shares 149,343$1.61M0.67%0
TEXTURA CORPTEXTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 154,200 shares; 2015Q3: 154,200 shares; 2015Q4: 86,400 shares; 2016Q1: 86,400 shares 86,400$1.61M0.67%0
AMBER ROAD INCAMBER ROAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 857,013 shares; 2015Q2: 858,093 shares; 2015Q3: 393,555 shares; 2015Q4: 297,255 shares; 2016Q1: 297,255 shares 297,255$1.61M0.67%0
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 67,500 shares; 2015Q4: 105,700 shares; 2016Q1: 122,700 shares 122,700$1.6M0.67%+17,000Timeline
AVINGER INCAVINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 337,500 shares; 2015Q2: 332,000 shares; 2015Q3: 220,300 shares; 2015Q4: 164,800 shares; 2016Q1: 164,800 shares 164,800$1.58M0.66%0
EGALET CORPEGALET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 331,100 shares; 2015Q4: 228,890 shares; 2016Q1: 228,890 shares 228,890$1.57M0.65%0
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,200 shares; 2015Q4: 87,100 shares; 2016Q1: 87,100 shares 87,100$1.55M0.64%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 882,500 shares; 2015Q2: 867,100 shares; 2015Q3: 498,000 shares; 2015Q4: 130,659 shares; 2016Q1: 130,659 shares 130,659$1.52M0.63%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,300 shares 100,300$1.52M0.63%newTimeline
INVENTURE FOODS INCINVENTURE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 545,400 shares; 2015Q2: 460,700 shares; 2015Q3: 256,800 shares; 2015Q4: 261,500 shares; 2016Q1: 261,500 shares 261,500$1.48M0.61%0
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 365,600 shares; 2015Q3: 188,600 shares; 2015Q4: 137,800 shares; 2016Q1: 137,800 shares 137,800$1.46M0.6%0Timeline
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 528,800 shares; 2015Q2: 519,500 shares; 2015Q3: 298,000 shares; 2015Q4: 193,845 shares; 2016Q1: 193,845 shares 193,845$1.44M0.6%0
NEWLINK GENETICS CORPNEWLINK GENETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 259,000 shares; 2015Q2: 213,100 shares; 2015Q3: 124,000 shares; 2015Q4: 79,000 shares; 2016Q1: 79,000 shares 79,000$1.44M0.6%0
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 162,100 shares; 2015Q2: 141,300 shares; 2015Q3: 119,900 shares; 2015Q4: 35,200 shares; 2016Q1: 35,200 shares 35,200$1.43M0.59%0
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 398,800 shares; 2015Q4: 398,800 shares; 2016Q1: 398,800 shares 398,800$1.42M0.59%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 386,700 shares; 2015Q2: 380,400 shares; 2015Q3: 215,200 shares; 2015Q4: 180,200 shares; 2016Q1: 180,200 shares 180,200$1.4M0.58%0Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 377,700 shares; 2015Q2: 371,600 shares; 2015Q3: 210,000 shares; 2015Q4: 177,761 shares; 2016Q1: 182,861 shares 182,861$1.39M0.58%+5,100Timeline
EXAR CORPEXAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 587,325 shares; 2015Q2: 736,922 shares; 2015Q3: 436,297 shares; 2015Q4: 234,600 shares; 2016Q1: 234,600 shares 234,600$1.35M0.56%0
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 103,831 shares; 2015Q3: 103,509 shares; 2015Q4: 90,909 shares; 2016Q1: 90,909 shares 90,909$1.33M0.55%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 15,511 shares; 2015Q4: 15,511 shares; 2016Q1: 15,511 shares 15,511$1.32M0.55%0Timeline
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 166,800 shares; 2015Q2: 215,379 shares; 2015Q3: 182,196 shares; 2015Q4: 104,716 shares; 2016Q1: 82,600 shares 82,600$1.27M0.53%-22,116
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 244,000 shares; 2015Q4: 244,000 shares; 2016Q1: 244,000 shares 244,000$1.26M0.52%0
ARGOS THERAPEUTICS INCARGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 464,900 shares; 2015Q2: 456,500 shares; 2015Q3: 257,900 shares; 2015Q4: 257,900 shares; 2016Q1: 194,400 shares 194,400$1.24M0.52%-63,500
CPI CARD GROUP INCCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100,000 shares; 2016Q1: 146,674 shares 146,674$1.21M0.5%+46,674
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 276,300 shares; 2015Q2: 554,700 shares; 2015Q3: 311,000 shares; 2015Q4: 192,300 shares; 2016Q1: 192,300 shares 192,300$1.2M0.5%0
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 191,400 shares; 2016Q1: 191,400 shares 191,400$1.19M0.49%0
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 137,876 shares; 2015Q4: 119,676 shares; 2016Q1: 119,676 shares 119,676$1.15M0.48%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares 8,000$1.13M0.47%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,062 shares; 2015Q2: 19,762 shares; 2015Q3: 13,700 shares; 2015Q4: 17,107 shares; 2016Q1: 13,700 shares 13,700$1.13M0.47%-3,407
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,400 shares; 2015Q2: 13,400 shares; 2015Q3: 13,400 shares; 2015Q4: 13,400 shares; 2016Q1: 13,400 shares 13,400$1.13M0.47%0Timeline
ACTUA CORPORATIONACTUA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 282,340 shares; 2015Q2: 277,940 shares; 2015Q3: 213,040 shares; 2015Q4: 120,200 shares; 2016Q1: 120,200 shares 120,200$1.09M0.45%0
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 360,500 shares; 2015Q2: 354,700 shares; 2015Q3: 200,400 shares; 2015Q4: 200,400 shares; 2016Q1: 200,400 shares 200,400$1.08M0.45%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,345 shares; 2015Q2: 32,745 shares; 2015Q3: 24,663 shares; 2015Q4: 24,663 shares; 2016Q1: 24,663 shares 24,663$1.06M0.44%0Timeline
CORIUM INTL INCCORIUM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 265,700 shares; 2015Q4: 265,700 shares; 2016Q1: 265,700 shares 265,700$1.03M0.43%0
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 232,306 shares; 2015Q4: 173,219 shares; 2016Q1: 173,219 shares 173,219$1.02M0.42%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,868 shares; 2015Q2: 29,417 shares; 2015Q3: 23,241 shares; 2015Q4: 22,071 shares; 2016Q1: 10,717 shares 10,717$1.01M0.42%-11,354Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,391 shares 6,391$987K0.41%new
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,000 shares; 2016Q1: 100,000 shares 100,000$973K0.4%+50,000
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 151,600 shares 151,600$897K0.37%newTimeline
GLYCOMIMETICS INCGLYCOMIMETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 150,000 shares; 2015Q2: 150,000 shares; 2015Q3: 150,000 shares; 2015Q4: 150,000 shares; 2016Q1: 150,000 shares 150,000$894K0.37%0
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,000 shares; 2015Q2: 18,000 shares; 2015Q3: 18,000 shares; 2015Q4: 18,000 shares; 2016Q1: 18,000 shares 18,000$863K0.36%0Timeline
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 208,710 shares; 2015Q2: 205,010 shares; 2015Q3: 112,310 shares; 2015Q4: 72,410 shares; 2016Q1: 72,410 shares 72,410$852K0.35%0
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,464 shares; 2015Q2: 5,561 shares; 2015Q3: 5,561 shares; 2015Q4: 5,561 shares; 2016Q1: 5,561 shares 5,561$840K0.35%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,000 shares; 2015Q2: 12,000 shares; 2015Q3: 12,107 shares; 2015Q4: 12,144 shares; 2016Q1: 12,144 shares 12,144$822K0.34%0Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 800,000 shares; 2015Q2: 800,000 shares; 2015Q3: 800,000 shares; 2015Q4: 800,000 shares; 2016Q1: 800,000 shares 800,000$808K0.34%0
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 500,000 shares; 2015Q2: 500,000 shares; 2015Q3: 500,000 shares; 2015Q4: 400,000 shares; 2016Q1: 400,000 shares 400,000$792K0.33%0
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 630,200 shares; 2015Q2: 619,300 shares; 2015Q3: 358,300 shares; 2015Q4: 358,300 shares; 2016Q1: 358,300 shares 358,300$788K0.33%0
SGYPQSYNERGY PHARMACEUTICALS DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 874,600 shares; 2015Q2: 861,200 shares; 2015Q3: 505,600 shares; 2015Q4: 269,300 shares; 2016Q1: 269,300 shares 269,300$743K0.31%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 52,500 shares; 2015Q3: 52,500 shares; 2015Q4: 74,000 shares; 2016Q1: 74,000 shares 74,000$736K0.31%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,648 shares; 2015Q2: 12,624 shares; 2015Q3: 12,624 shares; 2015Q4: 12,624 shares; 2016Q1: 12,624 shares 12,624$731K0.3%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 4,910 shares; 2015Q3: 8,417 shares; 2015Q4: 8,417 shares; 2016Q1: 8,417 shares 8,417$720K0.3%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,805 shares; 2015Q2: 2,605 shares; 2015Q3: 2,605 shares; 2015Q4: 2,605 shares; 2016Q1: 2,605 shares 2,605$713K0.3%0Timeline
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 192,400 shares; 2015Q3: 170,400 shares; 2015Q4: 170,400 shares; 2016Q1: 170,400 shares 170,400$711K0.3%0
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 5,110 shares; 2015Q3: 5,110 shares; 2015Q4: 3,707 shares; 2016Q1: 4,709 shares 4,709$628K0.26%+1,002Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,237 shares; 2015Q2: 7,236 shares; 2015Q3: 2,490 shares; 2015Q4: 3,091 shares; 2016Q1: 3,091 shares 3,091$599K0.25%0Timeline
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 428,006 shares; 2015Q2: 408,306 shares; 2015Q3: 244,976 shares; 2015Q4: 302,905 shares; 2016Q1: 216,705 shares 216,705$598K0.25%-86,200
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,163 shares; 2015Q2: 11,881 shares; 2015Q3: 7,422 shares; 2015Q4: 7,325 shares; 2016Q1: 7,400 shares 7,400$587K0.24%+75Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,909 shares; 2015Q2: 4,609 shares; 2015Q3: 4,609 shares; 2015Q4: 6,713 shares; 2016Q1: 7,815 shares 7,815$586K0.24%+1,102
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,259 shares; 2016Q1: 5,259 shares 5,259$555K0.23%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,885 shares; 2015Q2: 4,533 shares; 2015Q3: 2,530 shares; 2015Q4: 2,530 shares; 2016Q1: 2,530 shares 2,530$552K0.23%0Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,112 shares; 2016Q1: 6,112 shares 6,112$547K0.23%0
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,014 shares 7,014$537K0.22%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 697,600 shares; 2015Q2: 456,800 shares; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares 20,000$536K0.22%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,529 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,815 shares; 2016Q1: 11,623 shares 11,623$521K0.22%+3,808Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,232 shares; 2015Q2: 4,431 shares; 2015Q3: 3,118 shares; 2015Q4: 3,118 shares; 2016Q1: 3,118 shares 3,118$506K0.21%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,200 shares; 2015Q2: 16,200 shares; 2015Q3: 16,200 shares; 2015Q4: 16,200 shares; 2016Q1: 16,200 shares 16,200$496K0.21%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,400 shares; 2015Q2: 5,400 shares; 2015Q3: 5,400 shares; 2015Q4: 5,400 shares; 2016Q1: 5,400 shares 5,400$495K0.21%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 7,715 shares; 2015Q3: 7,715 shares; 2015Q4: 11,122 shares; 2016Q1: 11,122 shares 11,122$493K0.2%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,909 shares; 2015Q2: 4,609 shares; 2015Q3: 4,609 shares; 2015Q4: 4,609 shares; 2016Q1: 4,609 shares 4,609$479K0.2%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,412 shares; 2015Q2: 6,112 shares; 2015Q3: 6,112 shares; 2015Q4: 5,110 shares; 2016Q1: 5,110 shares 5,110$462K0.19%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,495 shares; 2015Q2: 7,172 shares; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares; 2016Q1: 3,500 shares 3,500$462K0.19%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares 10,000$460K0.19%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares 8,000$458K0.19%0
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,505 shares; 2015Q4: 5,010 shares; 2016Q1: 5,010 shares 5,010$442K0.18%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,312 shares; 2015Q2: 6,716 shares; 2015Q3: 3,808 shares; 2015Q4: 3,808 shares; 2016Q1: 3,808 shares 3,808$435K0.18%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,719 shares 9,719$434K0.18%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,030 shares; 2015Q4: 6,733 shares; 2016Q1: 6,733 shares 6,733$434K0.18%0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,081 shares; 2015Q2: 13,997 shares; 2015Q3: 8,167 shares; 2015Q4: 7,916 shares; 2016Q1: 10,559 shares 10,559$429K0.18%+2,643
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,210 shares; 2015Q2: 11,521 shares; 2015Q3: 6,552 shares; 2015Q4: 6,552 shares; 2016Q1: 6,552 shares 6,552$428K0.18%0Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,104 shares; 2015Q2: 2,104 shares; 2015Q3: 2,104 shares; 2015Q4: 2,104 shares; 2016Q1: 2,104 shares 2,104$426K0.18%0
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 9,419 shares; 2015Q3: 9,419 shares; 2015Q4: 9,419 shares; 2016Q1: 9,419 shares 9,419$417K0.17%0Timeline
TEARLAB CORPTEARLAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,041,200 shares; 2015Q2: 1,027,200 shares; 2015Q3: 658,300 shares; 2015Q4: 658,300 shares; 2016Q1: 658,300 shares 658,300$415K0.17%0
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 184,100 shares; 2015Q2: 177,500 shares; 2015Q3: 13,400 shares; 2015Q4: 13,400 shares; 2016Q1: 13,400 shares 13,400$414K0.17%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 737,600 shares; 2015Q2: 699,700 shares; 2015Q3: 352,300 shares; 2015Q4: 314,300 shares; 2016Q1: 79,487 shares 79,487$412K0.17%-234,813Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,236 shares; 2015Q2: 8,936 shares; 2015Q3: 4,944 shares; 2015Q4: 4,944 shares; 2016Q1: 4,944 shares 4,944$406K0.17%0Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,645 shares; 2015Q2: 20,953 shares; 2015Q3: 17,634 shares; 2015Q4: 17,418 shares; 2016Q1: 8,500 shares 8,500$401K0.17%-8,918
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,208 shares; 2015Q2: 4,008 shares; 2015Q3: 4,008 shares; 2015Q4: 4,008 shares; 2016Q1: 4,008 shares 4,008$399K0.17%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,763 shares; 2015Q2: 6,463 shares; 2015Q3: 6,463 shares; 2015Q4: 4,559 shares; 2016Q1: 4,559 shares 4,559$395K0.16%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,210 shares; 2015Q2: 4,910 shares; 2015Q3: 6,713 shares; 2015Q4: 6,713 shares; 2016Q1: 6,713 shares 6,713$388K0.16%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 8,617 shares; 2015Q3: 9,719 shares; 2015Q4: 9,719 shares; 2016Q1: 9,719 shares 9,719$387K0.16%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,486 shares; 2015Q2: 3,486 shares; 2015Q3: 2,045 shares; 2015Q4: 2,045 shares; 2016Q1: 2,045 shares 2,045$385K0.16%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,041 shares; 2015Q4: 6,041 shares; 2016Q1: 6,041 shares 6,041$385K0.16%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,405 shares; 2015Q3: 2,432 shares; 2015Q4: 2,432 shares; 2016Q1: 2,432 shares 2,432$382K0.16%0Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 191,000 shares; 2015Q2: 184,000 shares; 2015Q3: 15,700 shares; 2015Q4: 15,700 shares; 2016Q1: 15,700 shares 15,700$380K0.16%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,289 shares; 2015Q4: 12,289 shares; 2016Q1: 12,289 shares 12,289$371K0.15%0Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,553 shares; 2016Q1: 5,553 shares 5,553$370K0.15%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,921 shares; 2015Q4: 10,921 shares; 2016Q1: 10,921 shares 10,921$370K0.15%0
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 601 shares 601$361K0.15%newTimeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,407 shares; 2015Q4: 3,407 shares; 2016Q1: 3,407 shares 3,407$356K0.15%0
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 6,513 shares; 2015Q3: 6,513 shares; 2015Q4: 4,309 shares; 2016Q1: 4,309 shares 4,309$345K0.14%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,288 shares; 2016Q1: 8,288 shares 8,288$344K0.14%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,804 shares; 2015Q4: 1,804 shares; 2016Q1: 1,804 shares 1,804$344K0.14%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,002 shares; 2015Q4: 1,038 shares; 2016Q1: 1,038 shares 1,038$343K0.14%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,291 shares; 2015Q2: 24,791 shares; 2015Q3: 19,545 shares; 2015Q4: 19,084 shares; 2016Q1: 5,675 shares 5,675$340K0.14%-13,409Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,941 shares; 2015Q2: 10,800 shares; 2015Q3: 10,800 shares; 2015Q4: 10,800 shares; 2016Q1: 10,800 shares 10,800$336K0.14%0
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,681 shares; 2015Q2: 4,481 shares; 2015Q3: 2,555 shares; 2015Q4: 2,054 shares; 2016Q1: 2,054 shares 2,054$335K0.14%0Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,680 shares; 2015Q2: 2,660 shares; 2015Q3: 1,728 shares; 2015Q4: 1,728 shares; 2016Q1: 1,728 shares 1,728$334K0.14%0
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,012 shares; 2016Q1: 6,012 shares 6,012$332K0.14%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,496 shares 11,496$332K0.14%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,206 shares; 2015Q4: 3,206 shares; 2016Q1: 3,206 shares 3,206$329K0.14%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,808 shares 3,808$329K0.14%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,507 shares 3,507$328K0.14%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,067 shares; 2015Q2: 2,067 shares; 2015Q3: 2,505 shares; 2015Q4: 2,505 shares; 2016Q1: 2,505 shares 2,505$327K0.14%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,461 shares; 2015Q2: 8,058 shares; 2015Q3: 5,261 shares; 2015Q4: 5,261 shares; 2016Q1: 5,232 shares 5,232$320K0.13%-29Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 286,100 shares; 2015Q2: 275,500 shares; 2015Q3: 23,300 shares; 2015Q4: 23,300 shares; 2016Q1: 23,300 shares 23,300$318K0.13%0
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 189,900 shares; 2015Q2: 191,000 shares; 2015Q3: 16,600 shares; 2015Q4: 16,600 shares; 2016Q1: 16,600 shares 16,600$315K0.13%0
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,355 shares; 2016Q1: 2,305 shares 2,305$314K0.13%-50Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,121 shares; 2015Q4: 5,121 shares; 2016Q1: 5,121 shares 5,121$311K0.13%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,666 shares; 2015Q2: 6,563 shares; 2015Q3: 3,757 shares; 2015Q4: 3,757 shares; 2016Q1: 3,757 shares 3,757$310K0.13%0Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,527 shares; 2015Q2: 11,119 shares; 2015Q3: 6,334 shares; 2015Q4: 6,334 shares; 2016Q1: 6,334 shares 6,334$310K0.13%0
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,006 shares; 2015Q2: not reported; 2015Q3: 3,111 shares; 2015Q4: 3,111 shares; 2016Q1: 3,311 shares 3,311$309K0.13%+200Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,900 shares; 2015Q2: 9,900 shares; 2015Q3: 9,900 shares; 2015Q4: 9,900 shares; 2016Q1: 9,900 shares 9,900$308K0.13%0
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,610 shares; 2015Q2: 49,010 shares; 2015Q3: 32,062 shares; 2015Q4: 32,062 shares; 2016Q1: 32,062 shares 32,062$307K0.13%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,411 shares; 2015Q4: 5,411 shares; 2016Q1: 5,411 shares 5,411$301K0.12%0Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 151,800 shares; 2015Q2: 146,300 shares; 2015Q3: 10,200 shares; 2015Q4: 10,200 shares; 2016Q1: 10,200 shares 10,200$300K0.12%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,355 shares; 2015Q2: 6,914 shares; 2015Q3: 5,511 shares; 2015Q4: 5,511 shares; 2016Q1: 5,511 shares 5,511$292K0.12%0
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,237,000 shares; 2015Q2: 1,215,400 shares; 2015Q3: 696,300 shares; 2015Q4: 696,300 shares; 2016Q1: 274,600 shares 274,600$288K0.12%-421,700
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,631 shares 8,631$285K0.12%new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000$278K0.12%0
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,026 shares 13,026$276K0.11%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,212 shares; 2015Q2: 5,912 shares; 2015Q3: 5,912 shares; 2015Q4: 5,912 shares; 2016Q1: 5,912 shares 5,912$275K0.11%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,653 shares; 2015Q2: 1,252 shares; 2015Q3: 1,252 shares; 2015Q4: 1,252 shares; 2016Q1: 1,252 shares 1,252$275K0.11%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,165 shares; 2015Q2: not reported; 2015Q3: 4,309 shares; 2015Q4: 4,309 shares; 2016Q1: 4,309 shares 4,309$273K0.11%0Timeline
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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,787 shares; 2015Q4: 3,787 shares; 2016Q1: 3,787 shares 3,787$270K0.11%0
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,525 shares; 2015Q4: 12,525 shares; 2016Q1: 12,525 shares 12,525$269K0.11%0Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,700 shares; 2015Q2: 6,700 shares; 2015Q3: not reported; 2015Q4: 6,700 shares; 2016Q1: 6,700 shares 6,700$269K0.11%0
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,683 shares 3,683$266K0.11%newTimeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,611 shares; 2016Q1: 5,611 shares 5,611$266K0.11%0
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,509 shares; 2016Q1: 4,509 shares 4,509$265K0.11%0Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,667 shares 1,667$260K0.11%new
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,276 shares; 2015Q2: 7,075 shares; 2015Q3: 4,070 shares; 2015Q4: not reported; 2016Q1: 3,307 shares 3,307$258K0.11%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 281,100 shares; 2015Q2: 227,100 shares; 2015Q3: 19,800 shares; 2015Q4: 19,800 shares; 2016Q1: 19,800 shares 19,800$257K0.11%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,889 shares; 2016Q1: 3,889 shares 3,889$254K0.11%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 4,208 shares; 2015Q3: 4,208 shares; 2015Q4: 4,208 shares; 2016Q1: 4,208 shares 4,208$249K0.1%0Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 253,700 shares; 2015Q2: 244,000 shares; 2015Q3: 20,500 shares; 2015Q4: 20,500 shares; 2016Q1: 20,500 shares 20,500$249K0.1%0
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,417 shares 8,417$248K0.1%new
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,713 shares; 2016Q1: 6,713 shares 6,713$247K0.1%0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,248 shares; 2016Q1: 11,248 shares 11,248$246K0.1%0
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 152,700 shares; 2016Q1: 152,700 shares 152,700$243K0.1%0
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,617 shares; 2015Q4: 8,617 shares; 2016Q1: 8,617 shares 8,617$241K0.1%0Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,204 shares; 2015Q2: 2,104 shares; 2015Q3: 2,104 shares; 2015Q4: 2,104 shares; 2016Q1: 2,104 shares 2,104$241K0.1%0
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,645 shares 22,645$238K0.1%new
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,976 shares; 2015Q2: 9,572 shares; 2015Q3: 4,359 shares; 2015Q4: 3,256 shares; 2016Q1: 3,256 shares 3,256$236K0.1%0Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,290 shares; 2015Q2: 14,493 shares; 2015Q3: 9,223 shares; 2015Q4: 4,863 shares; 2016Q1: 4,863 shares 4,863$231K0.1%0
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 269,100 shares; 2015Q2: 260,100 shares; 2015Q3: 22,800 shares; 2015Q4: 22,800 shares; 2016Q1: 22,800 shares 22,800$226K0.09%0
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,714 shares; 2015Q2: 7,314 shares; 2015Q3: not reported; 2015Q4: 4,108 shares; 2016Q1: 4,108 shares 4,108$222K0.09%0Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 365,357 shares; 2015Q2: 358,857 shares; 2015Q3: 205,657 shares; 2015Q4: 7,600 shares; 2016Q1: 7,600 shares 7,600$211K0.09%0
KATE SPADE & COMPANYKATE SPADE & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,916 shares 7,916$202K0.08%new
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 327,000 shares; 2015Q3: 28,100 shares; 2015Q4: 33,400 shares; 2016Q1: 33,400 shares 33,400$133K0.06%0Timeline

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
RENTRAK CORPRENTRAK CORP61,200$2.91Mshares
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC142,100$2.74Mshares
CASYCASEYS GEN STORES INC12,895$1.55Mshares
EEFTEURONET WORLDWIDE INC20,846$1.51Mshares
NOBILIS HEALTH CORPNOBILIS HEALTH CORP530,100$1.5Mshares
BLKBBLACKBAUD INC20,765$1.37Mshares
DXCMDEXCOM INC16,665$1.36Mshares
PCRXPACIRA BIOSCIENCES INC17,766$1.36Mshares
WBSWEBSTER FINL CORP36,372$1.35Mshares
BANK OF THE OZARKSBANK OF THE OZARKS26,158$1.29Mshares
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC11,350$1.28Mshares
TYLTYLER TECHNOLOGIES INC7,342$1.28Mshares
MANHMANHATTAN ASSOCIATES INC19,118$1.26Mshares
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM23,934$1.23Mshares
MTNVAIL RESORTS INC9,550$1.22Mshares
CHDNCHURCHILL DOWNS INC8,284$1.17Mshares
ATRCATRICURE INC51,695$1.16Mshares
MPWRMONOLITHIC PWR SYS INC17,998$1.15Mshares
HELEHELEN OF TROY LTD11,919$1.12Mshares
TILEINTERFACE INC58,163$1.11Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A54,875$1.1Mshares
IMAXIMAX CORP30,797$1.09Mshares
GWREGUIDEWIRE SOFTWARE INC17,634$1.06Mshares
PRTAPROTHENA CORP PLC15,411$1.05Mshares
JACKJACK IN THE BOX INC13,673$1.05Mshares
FORWARD AIR CORPFORWARD AIR CORP24,232$1.04Mshares
VECTOR GROUP LTDVECTOR GROUP LTD43,959$1.04Mshares
RELYPSA INCRELYPSA INC35,790$1.01Mshares
CIENCIENA CORP48,646$1.01Mshares
MEDICINES COMEDICINES CO26,859$1Mshares
POOLPOOL CORP12,402$1Mshares
EPAMEPAM SYS INC12,699$998Kshares
CYRUSONE INCCYRUSONE INC26,604$996Kshares
SPSCSPS COMM INC13,773$967Kshares
NBIXNEUROCRINE BIOSCIENCES INC16,921$957Kshares
MOBILE MINI INCMOBILE MINI INC30,502$950Kshares
AINALBANY INTL CORP25,843$945Kshares
POLYONE CORPPOLYONE CORP29,718$944Kshares
AKORN INCAKORN INC25,283$943Kshares
LPXLOUISIANA PAC CORP51,703$931Kshares
OM ASSET MGMT PLCOM ASSET MGMT PLC60,411$926Kshares
ZOES KITCHEN INCZOES KITCHEN INC31,771$889Kshares
CEPHEIDCEPHEID24,242$886Kshares
VACMARRIOTT VACATIONS WORLDWIDE15,545$885Kshares
COLMCOLUMBIA SPORTSWEAR CO18,050$880Kshares
HUBGHUB GROUP INC26,661$878Kshares
CALCALERES INC32,693$877Kshares
MGNXMACROGENICS INC28,091$870Kshares
MZTIMARZETTI COMPANY7,515$868Kshares
STERIS LTDSTERIS LTD11,384$858Kshares
BROADCOM CORPBROADCOM CORP14,600$844Kshares
HEADWATERS INCHEADWATERS INC48,715$822Kshares
HQYHEALTHEQUITY INC32,761$821Kshares
PROOFPOINT INCPROOFPOINT INC12,142$789Kshares
GIIIG III APPAREL GROUP LTD17,634$780Kshares
RRGBRED ROBIN GOURMET BURGERS IN12,421$767Kshares
PAREXEL INTL CORPPAREXEL INTL CORP10,828$738Kshares
LDR HLDG CORPLDR HLDG CORP28,963$727Kshares
RAREULTRAGENYX PHARMACEUTICAL IN6,455$724Kshares
ENVESTNET INCENVESTNET INC23,708$708Kshares
GTNGRAY MEDIA INC43,207$704Kshares
ZOGENIX INC.ZOGENIX INC.47,782$704Kshares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC16,173$692Kshares
WTWISDOMTREE INC44,088$691Kshares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL23,116$687Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC25,634$675Kshares
INFINERA CORPINFINERA CORP37,252$675Kshares
TRUTRANSUNION24,398$673Kshares
DVAXDYNAVAX TECHNOLOGIES CORP27,300$660Kshares
PATKPATRICK INDS INC14,819$645Kshares
INTERSIL CORPINTERSIL CORP49,808$636Kshares
PLNTPLANET FITNESS MASTER ISSUER40,165$628Kshares
ADEPTUS HEALTHADEPTUS HEALTH11,472$625Kshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP5,238$623Kshares
SYNERGY RES CORPSYNERGY RES CORP72,186$615Kshares
AMWDAMERICAN WOODMARK CORP7,621$610Kshares
ODFLOLD DOMINION FREIGHT LINE IN10,145$599Kshares
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR47,219$577Kshares
MIDDMIDDLEBY CORP5,183$559Kshares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC15,142$530Kshares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC38,160$514Kshares
MMSMAXIMUS INC8,116$457Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC12,043$455Kshares
RED HAT INCRED HAT INC5,110$423Kshares
BF-BBROWN FORMAN CORP4,208$418Kshares
VIRGIN AMER INCVIRGIN AMER INC11,586$417Kshares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP3,958$416Kshares
EXPEEXPEDIA GROUP INC3,303$411Kshares
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS79,457$378Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC4,681$364Kshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC11,529$341Kshares
CMGCHIPOTLE MEXICAN GRILL INC701$336Kshares
ACCELERON PHARMA INCACCELERON PHARMA INC6,400$312Kshares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC14,278$306Kshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC3,069$289Kshares
PAGPENSKE AUTOMOTIVE GRP INC5,000$212Kshares
MUMICRON TECHNOLOGY INC14,328$203Kshares

How Q1 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 0000828405-16-000008 base2016-05-13acceptance time not in the bulk data set