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WALL STREET ASSOCIATES

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13F filer, CIK 828405, LA JOLLA, CA

WALL STREET ASSOCIATES reported $250,055,000 across 213 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 15.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000828405-16-000010

Period
2016-06-30
Reported value
$250M
Holdings
213
Top 10 weight
15.79%
New
29
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMERICAN RENAL ASSOCIATES HOnew+96,713$2.8M
LGIHnew+75,592$2.41M
ALNTnew+96,500$2.25M
ELDORADO RESORTS INCnew+140,700$2.14M
FIVNnew+150,800$1.79M

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
SURGICAL CARE AFFILIATES IN…exited-83,991-$3.89M
MTSIexited-73,974-$3.24M
INCONTACT INCexited-250,300-$2.23M
COMSCORE INCexited-70,380-$2.11M
RUCKUS WIRELESS INCexited-205,300-$2.01M

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

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0000828405-16-000010, largest first. % of portfolio is the value over $250,053,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 635,930 shares; 2015Q2: 654,246 shares; 2015Q3: 387,210 shares; 2015Q4: 235,904 shares; 2016Q1: 176,004 shares; 2016Q2: 174,823 shares 174,823$5.14M2.06%-1,181
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 688,300 shares; 2015Q2: 682,200 shares; 2015Q3: 377,900 shares; 2015Q4: 256,121 shares; 2016Q1: 229,521 shares; 2016Q2: 229,521 shares 229,521$4.56M1.82%0
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 781,400 shares; 2015Q2: 767,800 shares; 2015Q3: 433,800 shares; 2015Q4: 236,191 shares; 2016Q1: 236,191 shares; 2016Q2: 236,191 shares 236,191$4.21M1.69%0
PRESS GANEY HOLPRESS GANEY HOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 261,600 shares; 2015Q3: 143,800 shares; 2015Q4: 101,100 shares; 2016Q1: 101,100 shares; 2016Q2: 101,100 shares 101,100$3.98M1.59%0
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 725,800 shares; 2015Q2: 981,700 shares; 2015Q3: 445,800 shares; 2015Q4: 318,906 shares; 2016Q1: 218,106 shares; 2016Q2: 218,106 shares 218,106$3.92M1.57%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 471,070 shares; 2015Q2: 561,270 shares; 2015Q3: 325,570 shares; 2015Q4: 171,270 shares; 2016Q1: 171,270 shares; 2016Q2: 172,862 shares 172,862$3.73M1.49%+1,592Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 179,577 shares 179,577$3.59M1.43%0
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 560,695 shares; 2015Q2: 550,795 shares; 2015Q3: 313,695 shares; 2015Q4: 198,695 shares; 2016Q1: 198,695 shares; 2016Q2: 198,695 shares 198,695$3.54M1.42%0
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 351,310 shares; 2015Q2: 484,122 shares; 2015Q3: 271,442 shares; 2015Q4: 161,242 shares; 2016Q1: 121,445 shares; 2016Q2: 121,445 shares 121,445$3.4M1.36%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 365,600 shares; 2015Q3: 188,600 shares; 2015Q4: 137,800 shares; 2016Q1: 137,800 shares; 2016Q2: 176,700 shares 176,700$3.39M1.36%+38,900Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 110,100 shares; 2015Q4: 138,300 shares; 2016Q1: 138,300 shares; 2016Q2: 138,300 shares 138,300$3.27M1.31%0Timeline
XACTLY CORPXACTLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 600,000 shares; 2015Q3: 362,600 shares; 2015Q4: 377,300 shares; 2016Q1: 377,300 shares; 2016Q2: 236,000 shares 236,000$3.02M1.21%-141,300
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 139,700 shares; 2015Q3: 101,400 shares; 2015Q4: 75,300 shares; 2016Q1: 75,300 shares; 2016Q2: 75,300 shares 75,300$2.96M1.18%0Timeline
INVUITY INCINVUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 348,800 shares; 2015Q3: 309,000 shares; 2015Q4: 309,000 shares; 2016Q1: 309,000 shares; 2016Q2: 309,000 shares 309,000$2.94M1.18%0
INSTRUCTURE INCINSTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 110,400 shares; 2016Q2: 154,700 shares 154,700$2.94M1.18%+44,300
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 762,530 shares; 2015Q2: 664,827 shares; 2015Q3: 334,262 shares; 2015Q4: 216,922 shares; 2016Q1: 157,319 shares; 2016Q2: 157,319 shares 157,319$2.91M1.16%0
AMBER ROAD INCAMBER ROAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 857,013 shares; 2015Q2: 858,093 shares; 2015Q3: 393,555 shares; 2015Q4: 297,255 shares; 2016Q1: 297,255 shares; 2016Q2: 375,255 shares 375,255$2.89M1.16%+78,000
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 735,905 shares; 2015Q2: 653,496 shares; 2015Q3: 340,700 shares; 2015Q4: 179,900 shares; 2016Q1: 179,900 shares; 2016Q2: 179,900 shares 179,900$2.88M1.15%0
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 835,200 shares; 2015Q2: 820,200 shares; 2015Q3: 482,000 shares; 2015Q4: 254,400 shares; 2016Q1: 254,400 shares; 2016Q2: 254,400 shares 254,400$2.86M1.14%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 137,876 shares; 2015Q4: 119,676 shares; 2016Q1: 119,676 shares; 2016Q2: 176,800 shares 176,800$2.83M1.13%+57,124Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 584,200 shares; 2015Q2: 574,200 shares; 2015Q3: 331,800 shares; 2015Q4: 160,200 shares; 2016Q1: 160,200 shares; 2016Q2: 157,578 shares 157,578$2.81M1.13%-2,622
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 295,726 shares; 2015Q4: 302,126 shares; 2016Q1: 439,426 shares; 2016Q2: 566,200 shares 566,200$2.81M1.13%+126,774Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 283,600 shares; 2015Q2: 341,300 shares; 2015Q3: 198,800 shares; 2015Q4: 105,700 shares; 2016Q1: 105,700 shares; 2016Q2: 105,700 shares 105,700$2.8M1.12%0Timeline
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 96,713 shares 96,713$2.8M1.12%new
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 594,500 shares; 2015Q2: 928,200 shares; 2015Q3: 539,800 shares; 2015Q4: 311,500 shares; 2016Q1: 311,500 shares; 2016Q2: 311,500 shares 311,500$2.78M1.11%0
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 758,300 shares; 2015Q2: 825,902 shares; 2015Q3: 501,202 shares; 2015Q4: 266,402 shares; 2016Q1: 266,402 shares; 2016Q2: 266,402 shares 266,402$2.74M1.1%0
IMPRIVATA INCIMPRIVATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 640,600 shares; 2015Q2: 630,500 shares; 2015Q3: 362,300 shares; 2015Q4: 195,800 shares; 2016Q1: 195,800 shares; 2016Q2: 195,800 shares 195,800$2.74M1.1%0
TUBEMOGUL INC COMTUBEMOGUL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 634,532 shares; 2015Q2: 623,432 shares; 2015Q3: 310,332 shares; 2015Q4: 187,843 shares; 2016Q1: 187,843 shares; 2016Q2: 222,843 shares 222,843$2.65M1.06%+35,000
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 99,731 shares; 2015Q4: 125,817 shares; 2016Q1: 100,817 shares; 2016Q2: 100,817 shares 100,817$2.51M1%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 150,310 shares; 2015Q3: 157,478 shares; 2015Q4: 47,541 shares; 2016Q1: 57,983 shares; 2016Q2: 57,983 shares 57,983$2.5M1%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 476,925 shares; 2015Q2: 457,725 shares; 2015Q3: 278,125 shares; 2015Q4: 161,325 shares; 2016Q1: 125,725 shares; 2016Q2: 125,725 shares 125,725$2.48M0.99%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 75,592 shares 75,592$2.41M0.97%newTimeline
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 535,925 shares; 2015Q4: 410,925 shares; 2016Q1: 410,925 shares; 2016Q2: 337,725 shares 337,725$2.41M0.96%-73,200
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 96,500 shares 96,500$2.25M0.9%newTimeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 387,900 shares; 2015Q2: 422,000 shares; 2015Q3: 242,800 shares; 2015Q4: 143,761 shares; 2016Q1: 143,761 shares; 2016Q2: 143,761 shares 143,761$2.23M0.89%0
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 669,448 shares; 2015Q2: 486,830 shares; 2015Q3: 301,284 shares; 2015Q4: 224,884 shares; 2016Q1: 174,084 shares; 2016Q2: 174,084 shares 174,084$2.21M0.88%0Timeline
HABIT RESTAURANTS INCHABIT RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 206,200 shares; 2015Q2: 261,500 shares; 2015Q3: 193,155 shares; 2015Q4: 134,055 shares; 2016Q1: 134,055 shares; 2016Q2: 134,055 shares 134,055$2.2M0.88%0
ELDORADO RESORTS INCELDORADO RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 140,700 shares 140,700$2.14M0.86%new
EXAR CORPEXAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 587,325 shares; 2015Q2: 736,922 shares; 2015Q3: 436,297 shares; 2015Q4: 234,600 shares; 2016Q1: 234,600 shares; 2016Q2: 261,700 shares 261,700$2.11M0.84%+27,100
CUI GLOBAL INCCUI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 802,221 shares; 2015Q2: 789,621 shares; 2015Q3: 389,319 shares; 2015Q4: 409,819 shares; 2016Q1: 409,819 shares; 2016Q2: 409,819 shares 409,819$2.07M0.83%0
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 170,600 shares; 2015Q4: 170,600 shares; 2016Q1: 170,600 shares; 2016Q2: 170,600 shares 170,600$2.06M0.82%0Timeline
INVENTURE FOODS INCINVENTURE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 545,400 shares; 2015Q2: 460,700 shares; 2015Q3: 256,800 shares; 2015Q4: 261,500 shares; 2016Q1: 261,500 shares; 2016Q2: 261,500 shares 261,500$2.04M0.82%0
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 342,329 shares; 2015Q3: 239,829 shares; 2015Q4: 220,129 shares; 2016Q1: 220,129 shares; 2016Q2: 224,129 shares 224,129$2.04M0.82%+4,000
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 398,100 shares; 2015Q2: 391,100 shares; 2015Q3: 190,400 shares; 2015Q4: 131,932 shares; 2016Q1: 155,932 shares; 2016Q2: 155,932 shares 155,932$2.02M0.81%0Timeline
AVINGER INCAVINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 337,500 shares; 2015Q2: 332,000 shares; 2015Q3: 220,300 shares; 2015Q4: 164,800 shares; 2016Q1: 164,800 shares; 2016Q2: 164,800 shares 164,800$1.97M0.79%0
ARCTIC CAT INCARCTIC CAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 232,700 shares; 2015Q2: 271,500 shares; 2015Q3: 156,300 shares; 2015Q4: 114,980 shares; 2016Q1: 114,980 shares; 2016Q2: 114,980 shares 114,980$1.96M0.78%0
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 708,885 shares; 2015Q3: 414,620 shares; 2015Q4: 238,220 shares; 2016Q1: 239,852 shares; 2016Q2: 239,852 shares 239,852$1.93M0.77%0Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 225,000 shares; 2015Q2: 225,000 shares; 2015Q3: 225,000 shares; 2015Q4: 125,000 shares; 2016Q1: 125,000 shares; 2016Q2: 125,000 shares 125,000$1.89M0.76%0
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 67,500 shares; 2015Q4: 105,700 shares; 2016Q1: 122,700 shares; 2016Q2: 147,400 shares 147,400$1.85M0.74%+24,700Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 154,489 shares; 2015Q2: 233,989 shares; 2015Q3: 138,189 shares; 2015Q4: 72,489 shares; 2016Q1: 72,489 shares; 2016Q2: 72,489 shares 72,489$1.84M0.74%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 882,500 shares; 2015Q2: 867,100 shares; 2015Q3: 498,000 shares; 2015Q4: 130,659 shares; 2016Q1: 130,659 shares; 2016Q2: 130,659 shares 130,659$1.82M0.73%0Timeline
KONA GRILL INCKONA GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 139,000 shares; 2016Q1: 169,400 shares; 2016Q2: 169,400 shares 169,400$1.82M0.73%0
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 150,800 shares 150,800$1.79M0.72%newTimeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,000 shares; 2016Q1: 100,000 shares; 2016Q2: 179,100 shares 179,100$1.79M0.72%+79,100
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 328,900 shares; 2015Q2: 323,100 shares; 2015Q3: 181,500 shares; 2015Q4: 121,500 shares; 2016Q1: 121,500 shares; 2016Q2: 121,500 shares 121,500$1.78M0.71%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 825,058 shares; 2015Q2: 810,458 shares; 2015Q3: 460,258 shares; 2015Q4: 264,258 shares; 2016Q1: 264,258 shares; 2016Q2: 264,258 shares 264,258$1.78M0.71%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,300 shares; 2016Q2: 127,900 shares 127,900$1.77M0.71%+27,600Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 630,200 shares; 2015Q2: 619,300 shares; 2015Q3: 358,300 shares; 2015Q4: 358,300 shares; 2016Q1: 358,300 shares; 2016Q2: 381,300 shares 381,300$1.75M0.7%+23,000
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 321,800 shares; 2015Q2: 316,200 shares; 2015Q3: 183,650 shares; 2015Q4: 87,650 shares; 2016Q1: 87,650 shares; 2016Q2: 87,650 shares 87,650$1.74M0.69%0Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 187,100 shares; 2015Q2: 187,100 shares; 2015Q3: 187,100 shares; 2015Q4: 142,100 shares; 2016Q1: not reported; 2016Q2: 113,400 shares 113,400$1.7M0.68%new
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 116,500 shares; 2016Q1: 142,400 shares; 2016Q2: 177,500 shares 177,500$1.69M0.68%+35,100
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 841,400 shares; 2015Q2: 827,300 shares; 2015Q3: 476,400 shares; 2015Q4: 248,200 shares; 2016Q1: 248,200 shares; 2016Q2: 248,200 shares 248,200$1.66M0.66%0
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 281,900 shares; 2015Q2: 276,900 shares; 2015Q3: 160,700 shares; 2015Q4: 87,300 shares; 2016Q1: 87,300 shares; 2016Q2: 87,300 shares 87,300$1.64M0.66%0Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 411,100 shares; 2015Q2: 403,800 shares; 2015Q3: 228,000 shares; 2015Q4: 124,900 shares; 2016Q1: 124,900 shares; 2016Q2: 124,900 shares 124,900$1.63M0.65%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 103,831 shares; 2015Q3: 103,509 shares; 2015Q4: 90,909 shares; 2016Q1: 90,909 shares; 2016Q2: 90,909 shares 90,909$1.62M0.65%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 386,700 shares; 2015Q2: 380,400 shares; 2015Q3: 215,200 shares; 2015Q4: 180,200 shares; 2016Q1: 180,200 shares; 2016Q2: 180,200 shares 180,200$1.57M0.63%0Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 253,618 shares; 2015Q2: 249,218 shares; 2015Q3: 144,518 shares; 2015Q4: 97,100 shares; 2016Q1: 97,100 shares; 2016Q2: 97,100 shares 97,100$1.55M0.62%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 151,600 shares; 2016Q2: 240,000 shares 240,000$1.55M0.62%+88,400Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 315,759 shares 315,759$1.55M0.62%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 232,306 shares; 2015Q4: 173,219 shares; 2016Q1: 173,219 shares; 2016Q2: 173,219 shares 173,219$1.42M0.57%0Timeline
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 244,000 shares; 2015Q4: 244,000 shares; 2016Q1: 244,000 shares; 2016Q2: 244,000 shares 244,000$1.42M0.57%0
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 199,343 shares; 2015Q4: 149,343 shares; 2016Q1: 149,343 shares; 2016Q2: 149,343 shares 149,343$1.39M0.55%0
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 162,100 shares; 2015Q2: 141,300 shares; 2015Q3: 119,900 shares; 2015Q4: 35,200 shares; 2016Q1: 35,200 shares; 2016Q2: 35,200 shares 35,200$1.36M0.55%0
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 302,500 shares; 2015Q2: 297,300 shares; 2015Q3: 134,308 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 65,400 shares 65,400$1.36M0.54%new
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,200 shares; 2015Q4: 87,100 shares; 2016Q1: 87,100 shares; 2016Q2: 87,100 shares 87,100$1.35M0.54%0Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 338,776 shares 338,776$1.32M0.53%-27,924
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 130,000 shares 130,000$1.31M0.53%new
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 377,700 shares; 2015Q2: 371,600 shares; 2015Q3: 210,000 shares; 2015Q4: 177,761 shares; 2016Q1: 182,861 shares; 2016Q2: 182,861 shares 182,861$1.31M0.52%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,868 shares; 2015Q2: 29,417 shares; 2015Q3: 23,241 shares; 2015Q4: 22,071 shares; 2016Q1: 10,717 shares; 2016Q2: 10,987 shares 10,987$1.24M0.5%+270Timeline
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 191,400 shares; 2016Q1: 191,400 shares; 2016Q2: 191,400 shares 191,400$1.22M0.49%0
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,300 shares 30,300$1.21M0.48%new
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,345 shares; 2015Q2: 32,745 shares; 2015Q3: 24,663 shares; 2015Q4: 24,663 shares; 2016Q1: 24,663 shares; 2016Q2: 24,663 shares 24,663$1.19M0.47%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares 8,000$1.18M0.47%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,000 shares; 2015Q2: 12,000 shares; 2015Q3: 12,107 shares; 2015Q4: 12,144 shares; 2016Q1: 12,144 shares; 2016Q2: 15,751 shares 15,751$1.16M0.47%+3,607Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,062 shares; 2015Q2: 19,762 shares; 2015Q3: 13,700 shares; 2015Q4: 17,107 shares; 2016Q1: 13,700 shares; 2016Q2: 13,700 shares 13,700$1.15M0.46%0
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 195,200 shares; 2015Q4: 173,500 shares; 2016Q1: 173,500 shares; 2016Q2: 173,500 shares 173,500$1.15M0.46%0
ARGOS THERAPEUTICS INCARGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 464,900 shares; 2015Q2: 456,500 shares; 2015Q3: 257,900 shares; 2015Q4: 257,900 shares; 2016Q1: 194,400 shares; 2016Q2: 185,097 shares 185,097$1.14M0.45%-9,303
EGALET CORPEGALET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 331,100 shares; 2015Q4: 228,890 shares; 2016Q1: 228,890 shares; 2016Q2: 228,890 shares 228,890$1.14M0.45%0
GLYCOMIMETICS INCGLYCOMIMETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 150,000 shares; 2015Q2: 150,000 shares; 2015Q3: 150,000 shares; 2015Q4: 150,000 shares; 2016Q1: 150,000 shares; 2016Q2: 150,000 shares 150,000$1.09M0.44%0
ACTUA CORPORATIONACTUA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 282,340 shares; 2015Q2: 277,940 shares; 2015Q3: 213,040 shares; 2015Q4: 120,200 shares; 2016Q1: 120,200 shares; 2016Q2: 120,200 shares 120,200$1.08M0.43%0
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,400 shares; 2015Q2: 13,400 shares; 2015Q3: 13,400 shares; 2015Q4: 13,400 shares; 2016Q1: 13,400 shares; 2016Q2: 13,400 shares 13,400$1.08M0.43%0Timeline
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 250,000 shares; 2015Q2: 250,000 shares; 2015Q3: 250,000 shares; 2015Q4: 241,536 shares; 2016Q1: 241,536 shares; 2016Q2: 241,536 shares 241,536$1.06M0.42%0
SGYPQSYNERGY PHARMACEUTICALS DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 874,600 shares; 2015Q2: 861,200 shares; 2015Q3: 505,600 shares; 2015Q4: 269,300 shares; 2016Q1: 269,300 shares; 2016Q2: 269,300 shares 269,300$1.02M0.41%0Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 360,500 shares; 2015Q2: 354,700 shares; 2015Q3: 200,400 shares; 2015Q4: 200,400 shares; 2016Q1: 200,400 shares; 2016Q2: 200,400 shares 200,400$1.01M0.4%0Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 237,000 shares; 2015Q2: 232,900 shares; 2015Q3: 134,500 shares; 2015Q4: 134,500 shares; 2016Q1: 134,500 shares; 2016Q2: 134,500 shares 134,500$1M0.4%0
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,391 shares; 2016Q2: 6,391 shares 6,391$993K0.4%0
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 276,300 shares; 2015Q2: 554,700 shares; 2015Q3: 311,000 shares; 2015Q4: 192,300 shares; 2016Q1: 192,300 shares; 2016Q2: 192,300 shares 192,300$925K0.37%0
CORIUM INTL INCCORIUM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 265,700 shares; 2015Q4: 265,700 shares; 2016Q1: 265,700 shares; 2016Q2: 265,700 shares 265,700$922K0.37%0
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 800,000 shares; 2015Q2: 800,000 shares; 2015Q3: 800,000 shares; 2015Q4: 800,000 shares; 2016Q1: 800,000 shares; 2016Q2: 800,000 shares 800,000$904K0.36%0
NEWLINK GENETICS CORPNEWLINK GENETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 259,000 shares; 2015Q2: 213,100 shares; 2015Q3: 124,000 shares; 2015Q4: 79,000 shares; 2016Q1: 79,000 shares; 2016Q2: 79,000 shares 79,000$890K0.36%0
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,000 shares; 2015Q2: 18,000 shares; 2015Q3: 18,000 shares; 2015Q4: 18,000 shares; 2016Q1: 18,000 shares; 2016Q2: 18,000 shares 18,000$809K0.32%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 4,910 shares; 2015Q3: 8,417 shares; 2015Q4: 8,417 shares; 2016Q1: 8,417 shares; 2016Q2: 8,417 shares 8,417$791K0.32%0Timeline
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 192,400 shares; 2015Q3: 170,400 shares; 2015Q4: 170,400 shares; 2016Q1: 170,400 shares; 2016Q2: 170,400 shares 170,400$784K0.31%0
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 639,500 shares; 2015Q2: 462,700 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 137,400 shares 137,400$782K0.31%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 5,110 shares; 2015Q3: 5,110 shares; 2015Q4: 3,707 shares; 2016Q1: 4,709 shares; 2016Q2: 4,709 shares 4,709$757K0.3%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 52,500 shares; 2015Q3: 52,500 shares; 2015Q4: 74,000 shares; 2016Q1: 74,000 shares; 2016Q2: 74,000 shares 74,000$722K0.29%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,805 shares; 2015Q2: 2,605 shares; 2015Q3: 2,605 shares; 2015Q4: 2,605 shares; 2016Q1: 2,605 shares; 2016Q2: 2,605 shares 2,605$706K0.28%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,014 shares; 2016Q2: 8,617 shares 8,617$704K0.28%+1,603Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,259 shares; 2016Q1: 5,259 shares; 2016Q2: 5,259 shares 5,259$633K0.25%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,885 shares; 2015Q2: 4,533 shares; 2015Q3: 2,530 shares; 2015Q4: 2,530 shares; 2016Q1: 2,530 shares; 2016Q2: 2,530 shares 2,530$627K0.25%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 15,511 shares; 2015Q4: 15,511 shares; 2016Q1: 15,511 shares; 2016Q2: 15,511 shares 15,511$622K0.25%0Timeline
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 500,000 shares; 2015Q2: 500,000 shares; 2015Q3: 500,000 shares; 2015Q4: 400,000 shares; 2016Q1: 400,000 shares; 2016Q2: 400,000 shares 400,000$612K0.24%0
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,112 shares; 2016Q1: 6,112 shares; 2016Q2: 6,112 shares 6,112$591K0.24%0
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,208 shares; 2015Q2: 4,008 shares; 2015Q3: 4,008 shares; 2015Q4: 4,008 shares; 2016Q1: 4,008 shares; 2016Q2: 5,411 shares 5,411$572K0.23%+1,403Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 697,600 shares; 2015Q2: 456,800 shares; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares 20,000$547K0.22%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 7,715 shares; 2015Q3: 7,715 shares; 2015Q4: 11,122 shares; 2016Q1: 11,122 shares; 2016Q2: 11,122 shares 11,122$528K0.21%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,909 shares; 2015Q2: 4,609 shares; 2015Q3: 4,609 shares; 2015Q4: 4,609 shares; 2016Q1: 4,609 shares; 2016Q2: 4,609 shares 4,609$514K0.21%0Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,407 shares; 2015Q4: 3,407 shares; 2016Q1: 3,407 shares; 2016Q2: 4,709 shares 4,709$514K0.21%+1,302
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,200 shares; 2015Q2: 16,200 shares; 2015Q3: 16,200 shares; 2015Q4: 16,200 shares; 2016Q1: 16,200 shares; 2016Q2: 16,200 shares 16,200$512K0.2%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,400 shares; 2015Q2: 5,400 shares; 2015Q3: 5,400 shares; 2015Q4: 5,400 shares; 2016Q1: 5,400 shares; 2016Q2: 5,400 shares 5,400$506K0.2%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,505 shares; 2015Q4: 5,010 shares; 2016Q1: 5,010 shares; 2016Q2: 5,010 shares 5,010$500K0.2%0Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,081 shares; 2015Q2: 13,997 shares; 2015Q3: 8,167 shares; 2015Q4: 7,916 shares; 2016Q1: 10,559 shares; 2016Q2: 10,559 shares 10,559$496K0.2%0
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,104 shares; 2015Q2: 2,104 shares; 2015Q3: 2,104 shares; 2015Q4: 2,104 shares; 2016Q1: 2,104 shares; 2016Q2: 2,104 shares 2,104$495K0.2%0
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,312 shares; 2015Q2: 6,716 shares; 2015Q3: 3,808 shares; 2015Q4: 3,808 shares; 2016Q1: 3,808 shares; 2016Q2: 3,808 shares 3,808$489K0.2%0Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,909 shares; 2015Q2: 4,609 shares; 2015Q3: 4,609 shares; 2015Q4: 6,713 shares; 2016Q1: 7,815 shares; 2016Q2: 7,815 shares 7,815$489K0.2%0
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,412 shares; 2015Q2: 6,112 shares; 2015Q3: 6,112 shares; 2015Q4: 5,110 shares; 2016Q1: 5,110 shares; 2016Q2: 5,110 shares 5,110$466K0.19%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,495 shares; 2015Q2: 7,172 shares; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares; 2016Q1: 3,500 shares; 2016Q2: 3,500 shares 3,500$460K0.18%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 9,419 shares; 2015Q3: 9,419 shares; 2015Q4: 9,419 shares; 2016Q1: 9,419 shares; 2016Q2: 9,419 shares 9,419$457K0.18%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,486 shares; 2015Q2: 3,486 shares; 2015Q3: 2,045 shares; 2015Q4: 2,045 shares; 2016Q1: 2,045 shares; 2016Q2: 2,045 shares 2,045$447K0.18%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,719 shares; 2016Q2: 9,218 shares 9,218$441K0.18%-501Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,026 shares; 2016Q2: 18,236 shares 18,236$437K0.17%+5,210Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,206 shares; 2015Q4: 3,206 shares; 2016Q1: 3,206 shares; 2016Q2: 4,008 shares 4,008$436K0.17%+802Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,210 shares; 2015Q2: 11,521 shares; 2015Q3: 6,552 shares; 2015Q4: 6,552 shares; 2016Q1: 6,552 shares; 2016Q2: 6,552 shares 6,552$436K0.17%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 8,617 shares; 2015Q3: 9,719 shares; 2015Q4: 9,719 shares; 2016Q1: 9,719 shares; 2016Q2: 9,719 shares 9,719$431K0.17%0Timeline
TEARLAB CORPTEARLAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 658,300 shares 658,300$421K0.17%0
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,041 shares; 2015Q4: 6,041 shares; 2016Q1: 6,041 shares; 2016Q2: 6,041 shares 6,041$419K0.17%0Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,417 shares; 2016Q2: 12,748 shares 12,748$412K0.16%+4,331
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,002 shares; 2015Q4: 1,038 shares; 2016Q1: 1,038 shares; 2016Q2: 1,038 shares 1,038$402K0.16%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 601 shares; 2016Q2: 601 shares 601$398K0.16%0Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,553 shares; 2016Q1: 5,553 shares; 2016Q2: 5,553 shares 5,553$389K0.16%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,289 shares; 2015Q4: 12,289 shares; 2016Q1: 12,289 shares; 2016Q2: 12,289 shares 12,289$387K0.15%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,808 shares; 2016Q2: 3,808 shares 3,808$386K0.15%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,210 shares; 2015Q2: 4,910 shares; 2015Q3: 6,713 shares; 2015Q4: 6,713 shares; 2016Q1: 6,713 shares; 2016Q2: 6,713 shares 6,713$385K0.15%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,405 shares; 2015Q3: 2,432 shares; 2015Q4: 2,432 shares; 2016Q1: 2,432 shares; 2016Q2: 2,432 shares 2,432$384K0.15%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 184,100 shares; 2015Q2: 177,500 shares; 2015Q3: 13,400 shares; 2015Q4: 13,400 shares; 2016Q1: 13,400 shares; 2016Q2: 13,400 shares 13,400$383K0.15%0Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,645 shares; 2015Q2: 20,953 shares; 2015Q3: 17,634 shares; 2015Q4: 17,418 shares; 2016Q1: 8,500 shares; 2016Q2: 8,500 shares 8,500$371K0.15%0
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,030 shares; 2015Q4: 6,733 shares; 2016Q1: 6,733 shares; 2016Q2: 6,733 shares 6,733$369K0.15%0
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,070 shares 10,070$367K0.15%newTimeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,680 shares; 2015Q2: 2,660 shares; 2015Q3: 1,728 shares; 2015Q4: 1,728 shares; 2016Q1: 1,728 shares; 2016Q2: 1,728 shares 1,728$363K0.15%0
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 6,513 shares; 2015Q3: 6,513 shares; 2015Q4: 4,309 shares; 2016Q1: 4,309 shares; 2016Q2: 4,309 shares 4,309$362K0.14%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,763 shares; 2015Q2: 6,463 shares; 2015Q3: 6,463 shares; 2015Q4: 4,559 shares; 2016Q1: 4,559 shares; 2016Q2: 4,559 shares 4,559$362K0.14%0Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 253,700 shares; 2015Q2: 244,000 shares; 2015Q3: 20,500 shares; 2015Q4: 20,500 shares; 2016Q1: 20,500 shares; 2016Q2: 20,500 shares 20,500$361K0.14%0
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,807 shares 3,807$359K0.14%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,004 shares 2,004$354K0.14%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,114 shares 7,114$352K0.14%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,073 shares 6,073$352K0.14%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,648 shares; 2015Q2: 12,624 shares; 2015Q3: 12,624 shares; 2015Q4: 12,624 shares; 2016Q1: 12,624 shares; 2016Q2: 6,212 shares 6,212$352K0.14%-6,412Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,705 shares 2,705$352K0.14%new
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,423 shares 14,423$350K0.14%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,809 shares 4,809$350K0.14%newTimeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,941 shares; 2015Q2: 10,800 shares; 2015Q3: 10,800 shares; 2015Q4: 10,800 shares; 2016Q1: 10,800 shares; 2016Q2: 10,800 shares 10,800$346K0.14%0
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,411 shares 5,411$345K0.14%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,314 shares 7,314$344K0.14%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,804 shares; 2015Q4: 1,804 shares; 2016Q1: 1,804 shares; 2016Q2: 1,804 shares 1,804$342K0.14%0Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,156 shares 7,156$342K0.14%new
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,900 shares; 2015Q2: 9,900 shares; 2015Q3: 9,900 shares; 2015Q4: 9,900 shares; 2016Q1: 9,900 shares; 2016Q2: 9,900 shares 9,900$333K0.13%0
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,288 shares; 2016Q1: 8,288 shares; 2016Q2: 8,288 shares 8,288$332K0.13%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,340 shares 6,340$332K0.13%newTimeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,355 shares; 2015Q2: 6,914 shares; 2015Q3: 5,511 shares; 2015Q4: 5,511 shares; 2016Q1: 5,511 shares; 2016Q2: 5,511 shares 5,511$323K0.13%0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,248 shares; 2016Q1: 11,248 shares; 2016Q2: 15,824 shares 15,824$320K0.13%+4,576
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,507 shares; 2016Q2: 3,507 shares 3,507$318K0.13%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,165 shares; 2015Q2: not reported; 2015Q3: 4,309 shares; 2015Q4: 4,309 shares; 2016Q1: 4,309 shares; 2016Q2: 4,309 shares 4,309$317K0.13%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,496 shares; 2016Q2: 11,496 shares 11,496$308K0.12%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,006 shares; 2015Q2: not reported; 2015Q3: 3,111 shares; 2015Q4: 3,111 shares; 2016Q1: 3,311 shares; 2016Q2: 3,311 shares 3,311$306K0.12%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares 8,000$304K0.12%0
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,509 shares; 2016Q1: 4,509 shares; 2016Q2: 4,509 shares 4,509$303K0.12%0Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,631 shares; 2016Q2: 8,631 shares 8,631$301K0.12%0
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,291 shares; 2015Q2: 24,791 shares; 2015Q3: 19,545 shares; 2015Q4: 19,084 shares; 2016Q1: 5,675 shares; 2016Q2: 5,675 shares 5,675$299K0.12%0Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 365,357 shares; 2015Q2: 358,857 shares; 2015Q3: 205,657 shares; 2015Q4: 7,600 shares; 2016Q1: 7,600 shares; 2016Q2: 7,600 shares 7,600$295K0.12%0
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,666 shares; 2015Q2: 6,563 shares; 2015Q3: 3,757 shares; 2015Q4: 3,757 shares; 2016Q1: 3,757 shares; 2016Q2: 3,757 shares 3,757$292K0.12%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,236 shares; 2015Q2: 8,936 shares; 2015Q3: 4,944 shares; 2015Q4: 4,944 shares; 2016Q1: 4,944 shares; 2016Q2: 4,944 shares 4,944$288K0.12%0Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,521 shares 10,521$285K0.11%new
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 191,000 shares; 2015Q2: 184,000 shares; 2015Q3: 15,700 shares; 2015Q4: 15,700 shares; 2016Q1: 15,700 shares; 2016Q2: 15,700 shares 15,700$284K0.11%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,610 shares; 2015Q2: 49,010 shares; 2015Q3: 32,062 shares; 2015Q4: 32,062 shares; 2016Q1: 32,062 shares; 2016Q2: 32,062 shares 32,062$283K0.11%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,525 shares; 2015Q4: 12,525 shares; 2016Q1: 12,525 shares; 2016Q2: 12,525 shares 12,525$283K0.11%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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,787 shares; 2015Q4: 3,787 shares; 2016Q1: 3,787 shares; 2016Q2: 3,787 shares 3,787$277K0.11%0
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,667 shares; 2016Q2: 1,667 shares 1,667$276K0.11%0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,304 shares 2,304$275K0.11%new
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,700 shares; 2015Q2: 6,700 shares; 2015Q3: not reported; 2015Q4: 6,700 shares; 2016Q1: 6,700 shares; 2016Q2: 6,700 shares 6,700$273K0.11%0
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,082 shares 3,082$269K0.11%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,617 shares; 2015Q4: 8,617 shares; 2016Q1: 8,617 shares; 2016Q2: 8,617 shares 8,617$267K0.11%0Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 281,100 shares; 2015Q2: 227,100 shares; 2015Q3: 19,800 shares; 2015Q4: 19,800 shares; 2016Q1: 19,800 shares; 2016Q2: 19,800 shares 19,800$266K0.11%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,976 shares; 2015Q2: 9,572 shares; 2015Q3: 4,359 shares; 2015Q4: 3,256 shares; 2016Q1: 3,256 shares; 2016Q2: 3,256 shares 3,256$260K0.1%0Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,290 shares; 2015Q2: 14,493 shares; 2015Q3: 9,223 shares; 2015Q4: 4,863 shares; 2016Q1: 4,863 shares; 2016Q2: 4,863 shares 4,863$258K0.1%0
KATE SPADE & COMPANYKATE SPADE & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,916 shares; 2016Q2: 12,541 shares 12,541$258K0.1%+4,625
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,645 shares; 2016Q2: 22,645 shares 22,645$251K0.1%0
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,683 shares; 2016Q2: 3,683 shares 3,683$250K0.1%0Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,186 shares; 2015Q2: 5,110 shares; 2015Q3: 5,110 shares; 2015Q4: 5,110 shares; 2016Q1: not reported; 2016Q2: 3,407 shares 3,407$247K0.1%new
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,653 shares; 2015Q2: 1,252 shares; 2015Q3: 1,252 shares; 2015Q4: 1,252 shares; 2016Q1: 1,252 shares; 2016Q2: 1,252 shares 1,252$245K0.1%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,714 shares; 2015Q2: 7,314 shares; 2015Q3: not reported; 2015Q4: 4,108 shares; 2016Q1: 4,108 shares; 2016Q2: 4,108 shares 4,108$244K0.1%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,012 shares; 2016Q1: 6,012 shares; 2016Q2: 6,012 shares 6,012$240K0.1%0Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,713 shares; 2016Q1: 6,713 shares; 2016Q2: 6,713 shares 6,713$240K0.1%0
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,461 shares; 2015Q2: 8,058 shares; 2015Q3: 5,261 shares; 2015Q4: 5,261 shares; 2016Q1: 5,232 shares; 2016Q2: 3,529 shares 3,529$234K0.09%-1,703Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares 2,000$234K0.09%0
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,517 shares; 2015Q2: not reported; 2015Q3: 9,750 shares; 2015Q4: 9,550 shares; 2016Q1: not reported; 2016Q2: 1,652 shares 1,652$228K0.09%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,232 shares; 2015Q2: 4,431 shares; 2015Q3: 3,118 shares; 2015Q4: 3,118 shares; 2016Q1: 3,118 shares; 2016Q2: 1,615 shares 1,615$227K0.09%-1,503Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 151,800 shares; 2015Q2: 146,300 shares; 2015Q3: 10,200 shares; 2015Q4: 10,200 shares; 2016Q1: 10,200 shares; 2016Q2: 10,200 shares 10,200$225K0.09%0Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,527 shares; 2015Q2: 11,119 shares; 2015Q3: 6,334 shares; 2015Q4: 6,334 shares; 2016Q1: 6,334 shares; 2016Q2: 4,130 shares 4,130$224K0.09%-2,204
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 79,000 shares; 2015Q2: 76,000 shares; 2015Q3: not reported; 2015Q4: 6,400 shares; 2016Q1: not reported; 2016Q2: 6,400 shares 6,400$217K0.09%new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,921 shares; 2015Q4: 10,921 shares; 2016Q1: 10,921 shares; 2016Q2: 5,411 shares 5,411$214K0.09%-5,510
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 269,100 shares; 2015Q2: 260,100 shares; 2015Q3: 22,800 shares; 2015Q4: 22,800 shares; 2016Q1: 22,800 shares; 2016Q2: 22,800 shares 22,800$205K0.08%0
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 189,900 shares; 2015Q2: 191,000 shares; 2015Q3: 16,600 shares; 2015Q4: 16,600 shares; 2016Q1: 16,600 shares; 2016Q2: 13,500 shares 13,500$175K0.07%-3,100
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 327,000 shares; 2015Q3: 28,100 shares; 2015Q4: 33,400 shares; 2016Q1: 33,400 shares; 2016Q2: 33,400 shares 33,400$117K0.05%0Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM83,991$3.89Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I73,974$3.24Mshares
INCONTACT INCINCONTACT INC250,300$2.23Mshares
COMSCORE INCCOMSCORE INC70,380$2.11Mshares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC205,300$2.01Mshares
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN151,280$1.76Mshares
TEXTURA CORPTEXTURA CORP86,400$1.61Mshares
TECHTARGET INCTECHTARGET INC193,845$1.44Mshares
RLGTRADIANT LOGISTICS INC398,800$1.42Mshares
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC82,600$1.27Mshares
CPI CARD GROUP INCCPI CARD GROUP INC146,674$1.21Mshares
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A72,410$852Kshares
STZCONSTELLATION BRANDS INC5,561$840Kshares
ULTAULTA BEAUTY INC3,091$599Kshares
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC216,705$598Kshares
WABWABTEC7,400$587Kshares
LUVSOUTHWEST AIRLS CO11,623$521Kshares
PENPENUMBRA INC10,000$460Kshares
ORNORION GROUP HLDGS INC79,487$412Kshares
PANWPALO ALTO NETWORKS INC2,054$335Kshares
JAZZJAZZ PHARMACEUTICALS PLC2,505$327Kshares
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC23,300$318Kshares
SBNYSIGNATURE BANK2,305$314Kshares
SGISOMNIGROUP INTERNATIONAL INC5,121$311Kshares
AKAMAKAMAI TECHNOLOGIES INC5,411$301Kshares
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS274,600$288Kshares
RHIROBERT HALF INC.5,912$275Kshares
XILINX INCXILINX INC5,611$266Kshares
SWKSSKYWORKS SOLUTIONS INC3,307$258Kshares
GPNGLOBAL PMTS INC3,889$254Kshares
ADIANALOG DEVICES INC4,208$249Kshares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC152,700$243Kshares
LINKEDIN CORPLINKEDIN CORP2,104$241Kshares

How Q2 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000828405-16-000010 base2016-08-12acceptance time not in the bulk data set