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WALL STREET ASSOCIATES

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13F filer, CIK 828405, LA JOLLA, CA

WALL STREET ASSOCIATES reported $293,416,000 across 217 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 15.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000828405-16-000011

Period
2016-09-30
Reported value
$293M
Holdings
217
Top 10 weight
15.09%
New
32
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TCMDnew+250,000$4.67M
AERIE PHARMACEUTICALS INCadded+107,900$4.07M
PInew+90,000$3.37M
VOCERA COMMUNICATIONS INCnew+192,079$3.25M
NOVAN INCnew+125,000$2.52M

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
2U INCexited-174,823-$5.14M
IMPRIVATA INCexited-195,800-$2.74M
OLLIexited-100,817-$2.51M
RNGexited-125,725-$2.48M
AVINGER INCexited-164,800-$1.97M

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, Q3 2016

Share positions as resolved from 13F-HR 0000828405-16-000011, largest first. % of portfolio is the value over $293,421,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 206,700 shares 206,700$5.09M1.73%+30,000Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 128,400 shares 128,400$4.85M1.65%+107,900
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 250,000 shares 250,000$4.67M1.59%newTimeline
INVUITY INCINVUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 331,700 shares 331,700$4.55M1.55%+22,700
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 196,400 shares 196,400$4.46M1.52%-39,791
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 198,695 shares 198,695$4.45M1.52%0
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 218,106 shares 218,106$4.42M1.51%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 172,862 shares 172,862$4.04M1.38%0Timeline
INSTRUCTURE INCINSTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 110,400 shares; 2016Q2: 154,700 shares; 2016Q3: 154,700 shares 154,700$3.92M1.34%0
AMBER ROAD INCAMBER ROAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 395,255 shares 395,255$3.81M1.3%+20,000
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 157,319 shares 157,319$3.7M1.26%0
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 295,726 shares; 2015Q4: 302,126 shares; 2016Q1: 439,426 shares; 2016Q2: 566,200 shares; 2016Q3: 586,200 shares 586,200$3.49M1.19%+20,000Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 121,445 shares 121,445$3.48M1.19%0Timeline
XACTLY CORPXACTLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 236,000 shares 236,000$3.47M1.18%0
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50,000 shares; 2016Q1: 100,000 shares; 2016Q2: 179,100 shares; 2016Q3: 179,100 shares 179,100$3.43M1.17%0
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 90,000 shares 90,000$3.37M1.15%newTimeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 179,577 shares 179,577$3.29M1.12%0
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 110,100 shares; 2015Q4: 138,300 shares; 2016Q1: 138,300 shares; 2016Q2: 138,300 shares; 2016Q3: 138,300 shares 138,300$3.27M1.11%0Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 192,079 shares 192,079$3.25M1.11%new
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 137,876 shares; 2015Q4: 119,676 shares; 2016Q1: 119,676 shares; 2016Q2: 176,800 shares; 2016Q3: 176,800 shares 176,800$3.24M1.1%0Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 311,500 shares 311,500$3.2M1.09%0
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 75,300 shares 75,300$3.17M1.08%0Timeline
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 263,229 shares 263,229$3.14M1.07%+39,100
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,300 shares; 2016Q2: 127,900 shares; 2016Q3: 181,200 shares 181,200$2.99M1.02%+53,300Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 280,133 shares 280,133$2.95M1%+40,281Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 254,400 shares 254,400$2.93M1%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 105,700 shares 105,700$2.92M0.99%0Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 116,500 shares; 2016Q1: 142,400 shares; 2016Q2: 177,500 shares; 2016Q3: 177,500 shares 177,500$2.9M0.99%0
PRESS GANEY HOLPRESS GANEY HOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 70,400 shares 70,400$2.84M0.97%-30,700
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 266,402 shares 266,402$2.84M0.97%0
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 127,100 shares 127,100$2.81M0.96%-30,478
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 75,592 shares; 2016Q3: 75,592 shares 75,592$2.79M0.95%0Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 140,500 shares 140,500$2.75M0.94%+27,100
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 179,900 shares 179,900$2.62M0.89%0
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 67,500 shares; 2015Q4: 105,700 shares; 2016Q1: 122,700 shares; 2016Q2: 147,400 shares; 2016Q3: 147,400 shares 147,400$2.6M0.89%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 57,983 shares 57,983$2.58M0.88%0Timeline
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 535,925 shares; 2015Q4: 410,925 shares; 2016Q1: 410,925 shares; 2016Q2: 337,725 shares; 2016Q3: 337,725 shares 337,725$2.57M0.87%0
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 151,600 shares; 2016Q2: 240,000 shares; 2016Q3: 240,000 shares 240,000$2.57M0.87%0Timeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 143,761 shares 143,761$2.56M0.87%0
NOVAN INCNOVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 125,000 shares 125,000$2.52M0.86%new
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 87,000 shares 87,000$2.51M0.86%newTimeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 35,200 shares 35,200$2.46M0.84%0
INVENTURE FOODS INCINVENTURE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 261,500 shares 261,500$2.46M0.84%0
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 189,700 shares 189,700$2.46M0.84%+9,500Timeline
EXAR CORPEXAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 261,700 shares 261,700$2.44M0.83%0
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 145,368 shares 145,368$2.41M0.82%-84,153
KONA GRILL INCKONA GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 139,000 shares; 2016Q1: 169,400 shares; 2016Q2: 169,400 shares; 2016Q3: 190,600 shares 190,600$2.4M0.82%+21,200
CUI GLOBAL INCCUI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 409,819 shares 409,819$2.39M0.81%0
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 150,800 shares; 2016Q3: 150,800 shares 150,800$2.37M0.81%0Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 144,100 shares 144,100$2.37M0.81%+19,100
ELDORADO RESORTS INCELDORADO RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 140,700 shares; 2016Q3: 163,200 shares 163,200$2.29M0.78%+22,500
ACTUA CORPORATIONACTUA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 175,400 shares 175,400$2.27M0.77%+55,200
NEWLINK GENETICS CORPNEWLINK GENETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 148,700 shares 148,700$2.23M0.76%+69,700
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 98,900 shares 98,900$2.2M0.75%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 90,909 shares 90,909$2.19M0.75%0Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 150,000 shares 150,000$2.15M0.73%new
HABIT RESTAURANTS INCHABIT RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 150,755 shares 150,755$2.11M0.72%+16,700
TUBEMOGUL INC COMTUBEMOGUL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 222,843 shares 222,843$2.09M0.71%0
VINCE HLDG CORPVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 163,400 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 368,467 shares 368,467$2.08M0.71%new
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 87,300 shares 87,300$2.06M0.7%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 315,759 shares; 2016Q3: 261,737 shares 261,737$2.03M0.69%-54,022Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 264,258 shares 264,258$2.02M0.69%0Timeline
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 248,200 shares 248,200$1.99M0.68%0
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 155,932 shares 155,932$1.99M0.68%0Timeline
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 96,713 shares; 2016Q3: 106,713 shares 106,713$1.95M0.66%+10,000
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 72,489 shares 72,489$1.9M0.65%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 170,600 shares; 2015Q4: 170,600 shares; 2016Q1: 170,600 shares; 2016Q2: 170,600 shares; 2016Q3: 170,600 shares 170,600$1.9M0.65%0Timeline
OTONOMY INCOTONOMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 101,600 shares 101,600$1.85M0.63%new
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 197,400 shares 197,400$1.85M0.63%new
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 87,650 shares 87,650$1.84M0.63%0Timeline
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 302,500 shares; 2015Q2: 297,300 shares; 2015Q3: 134,308 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 65,400 shares; 2016Q3: 81,900 shares 81,900$1.83M0.62%+16,500
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 96,500 shares; 2016Q3: 96,500 shares 96,500$1.82M0.62%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 126,284 shares 126,284$1.8M0.61%-47,800Timeline
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 110,727 shares 110,727$1.8M0.61%new
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 98,500 shares 98,500$1.79M0.61%newTimeline
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 244,000 shares; 2015Q4: 244,000 shares; 2016Q1: 244,000 shares; 2016Q2: 244,000 shares; 2016Q3: 244,000 shares 244,000$1.75M0.6%0
EGALET CORPEGALET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 331,100 shares; 2015Q4: 228,890 shares; 2016Q1: 228,890 shares; 2016Q2: 228,890 shares; 2016Q3: 228,890 shares 228,890$1.74M0.59%0
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,200 shares; 2015Q4: 87,100 shares; 2016Q1: 87,100 shares; 2016Q2: 87,100 shares; 2016Q3: 87,100 shares 87,100$1.74M0.59%0Timeline
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,300 shares; 2016Q3: 16,400 shares 16,400$1.69M0.58%-13,900
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 241,536 shares 241,536$1.61M0.55%0
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 192,300 shares 192,300$1.61M0.55%0
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 232,306 shares; 2015Q4: 173,219 shares; 2016Q1: 173,219 shares; 2016Q2: 173,219 shares; 2016Q3: 173,219 shares 173,219$1.57M0.54%0Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 381,300 shares 381,300$1.54M0.52%0
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 130,659 shares 130,659$1.54M0.52%0Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 200,400 shares 200,400$1.52M0.52%0Timeline
CORIUM INTL INCCORIUM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 265,700 shares; 2015Q4: 265,700 shares; 2016Q1: 265,700 shares; 2016Q2: 265,700 shares; 2016Q3: 265,700 shares 265,700$1.5M0.51%0
SGYPQSYNERGY PHARMACEUTICALS DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 269,300 shares 269,300$1.48M0.51%0Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 121,500 shares 121,500$1.48M0.5%0Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 182,861 shares 182,861$1.41M0.48%0Timeline
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 170,400 shares 170,400$1.39M0.47%0
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 800,000 shares 800,000$1.35M0.46%0
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 13,700 shares 13,700$1.3M0.44%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 8,000 shares 8,000$1.27M0.43%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 639,500 shares; 2015Q2: 462,700 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 137,400 shares; 2016Q3: 164,916 shares 164,916$1.22M0.42%+27,516Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 10,987 shares 10,987$1.2M0.41%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 24,663 shares 24,663$1.12M0.38%0Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,391 shares; 2016Q2: 6,391 shares; 2016Q3: 6,391 shares 6,391$1.1M0.38%0
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 13,400 shares 13,400$1.09M0.37%0Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 97,100 shares 97,100$1.08M0.37%0Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 150,000 shares 150,000$1.07M0.37%0
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 191,400 shares; 2016Q1: 191,400 shares; 2016Q2: 191,400 shares; 2016Q3: 191,400 shares 191,400$1.06M0.36%0
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 18,000 shares 18,000$1.06M0.36%0Timeline
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 400,000 shares 400,000$1.02M0.35%0
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 199,343 shares; 2015Q4: 149,343 shares; 2016Q1: 149,343 shares; 2016Q2: 149,343 shares; 2016Q3: 149,343 shares 149,343$983K0.34%0
ARGOS THERAPEUTICS INCARGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 185,097 shares 185,097$920K0.31%0
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 12,000 shares 12,000$732K0.25%-3,751Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,605 shares 2,605$730K0.25%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 74,000 shares 74,000$694K0.24%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 17,515 shares 17,515$677K0.23%+2,004Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,014 shares; 2016Q2: 8,617 shares; 2016Q3: 8,617 shares 8,617$668K0.23%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,400 shares 5,400$610K0.21%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 49,332 shares 49,332$608K0.21%+17,270Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,505 shares; 2015Q4: 5,010 shares; 2016Q1: 5,010 shares; 2016Q2: 5,010 shares; 2016Q3: 5,010 shares 5,010$604K0.21%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 20,000 shares 20,000$604K0.21%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 16,200 shares 16,200$598K0.2%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,259 shares; 2016Q1: 5,259 shares; 2016Q2: 5,259 shares; 2016Q3: 5,259 shares 5,259$598K0.2%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 11,122 shares 11,122$586K0.2%+1,703Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 11,122 shares 11,122$578K0.2%0Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,112 shares; 2016Q1: 6,112 shares; 2016Q2: 6,112 shares; 2016Q3: 6,112 shares 6,112$558K0.19%0
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 7,815 shares 7,815$557K0.19%0
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,411 shares 5,411$555K0.19%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,515 shares 7,515$553K0.19%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,026 shares; 2016Q2: 18,236 shares; 2016Q3: 18,236 shares 18,236$550K0.19%0Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 9,212 shares 9,212$541K0.18%+5,082
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,500 shares 3,500$531K0.18%0Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,407 shares; 2015Q4: 3,407 shares; 2016Q1: 3,407 shares; 2016Q2: 4,709 shares; 2016Q3: 4,709 shares 4,709$530K0.18%0
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,808 shares 3,808$512K0.17%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 18,901 shares; 2015Q2: 14,579 shares; 2015Q3: 13,195 shares; 2015Q4: 12,895 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,201 shares 4,201$505K0.17%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,314 shares; 2016Q3: 7,314 shares 7,314$501K0.17%0Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,104 shares 2,104$472K0.16%0
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,030 shares; 2015Q4: 6,733 shares; 2016Q1: 6,733 shares; 2016Q2: 6,733 shares; 2016Q3: 6,780 shares 6,780$459K0.16%+47
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 9,719 shares 9,719$458K0.16%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,607 shares 3,607$453K0.15%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,045 shares 2,045$443K0.15%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,807 shares; 2016Q3: 5,611 shares 5,611$443K0.15%+1,804Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 8,500 shares 8,500$443K0.15%0
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,713 shares 6,713$436K0.15%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 601 shares; 2016Q2: 601 shares; 2016Q3: 601 shares 601$436K0.15%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 13,400 shares 13,400$432K0.15%0Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,553 shares; 2016Q1: 5,553 shares; 2016Q2: 5,553 shares; 2016Q3: 5,553 shares 5,553$428K0.15%0Timeline
TEARLAB CORPTEARLAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 658,300 shares 658,300$428K0.15%0
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 4,681 shares; 2015Q2: 4,481 shares; 2015Q3: 2,555 shares; 2015Q4: 2,054 shares; 2016Q1: 2,054 shares; 2016Q2: not reported; 2016Q3: 2,656 shares 2,656$423K0.14%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,041 shares; 2015Q4: 6,041 shares; 2016Q1: 6,041 shares; 2016Q2: 6,041 shares; 2016Q3: 6,041 shares 6,041$416K0.14%0Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,417 shares; 2016Q2: 12,748 shares; 2016Q3: 12,748 shares 12,748$416K0.14%0
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 8,000 shares 8,000$415K0.14%0
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 15,517 shares; 2015Q2: not reported; 2015Q3: 9,750 shares; 2015Q4: 9,550 shares; 2016Q1: not reported; 2016Q2: 1,652 shares; 2016Q3: 2,578 shares 2,578$404K0.14%+926Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,610 shares 14,610$401K0.14%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,937 shares 4,937$400K0.14%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,206 shares; 2015Q4: 3,206 shares; 2016Q1: 3,206 shares; 2016Q2: 4,008 shares; 2016Q3: 4,008 shares 4,008$399K0.14%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,212 shares 6,212$399K0.14%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,123 shares 14,123$395K0.13%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 31,496 shares; 2015Q2: 25,836 shares; 2015Q3: 15,516 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,729 shares 5,729$395K0.13%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,328 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,144 shares 22,144$394K0.13%newTimeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,763 shares 2,763$380K0.13%new
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,288 shares; 2016Q1: 8,288 shares; 2016Q2: 8,288 shares; 2016Q3: 8,288 shares 8,288$379K0.13%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,002 shares; 2015Q4: 1,038 shares; 2016Q1: 1,038 shares; 2016Q2: 1,038 shares; 2016Q3: 1,038 shares 1,038$374K0.13%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,705 shares; 2016Q3: 2,705 shares 2,705$372K0.13%0
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,403 shares 1,403$371K0.13%-1,127Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,432 shares 2,432$370K0.13%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,559 shares 4,559$368K0.13%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,423 shares; 2016Q3: 14,423 shares 14,423$368K0.13%0Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,411 shares; 2016Q3: 5,411 shares 5,411$368K0.13%0
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,631 shares 4,631$367K0.13%+1,102Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,808 shares 3,808$364K0.12%newTimeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 9,900 shares 9,900$364K0.12%0
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,289 shares; 2015Q4: 12,289 shares; 2016Q1: 12,289 shares; 2016Q2: 12,289 shares; 2016Q3: 12,024 shares 12,024$363K0.12%-265Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,804 shares; 2015Q4: 1,804 shares; 2016Q1: 1,804 shares; 2016Q2: 1,804 shares; 2016Q3: 1,804 shares 1,804$361K0.12%0Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,228 shares 14,228$357K0.12%new
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,340 shares; 2016Q3: 6,340 shares 6,340$356K0.12%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,016 shares 8,016$355K0.12%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,073 shares; 2016Q3: 6,073 shares 6,073$353K0.12%0Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,521 shares; 2016Q3: 10,521 shares 10,521$353K0.12%0
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,728 shares 1,728$353K0.12%0
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,757 shares 3,757$348K0.12%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,206 shares 3,206$347K0.12%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,309 shares 4,309$342K0.12%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,507 shares; 2016Q2: 3,507 shares; 2016Q3: 3,507 shares 3,507$342K0.12%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,070 shares; 2016Q3: 10,070 shares 10,070$341K0.12%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,809 shares; 2016Q3: 4,809 shares 4,809$340K0.12%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,511 shares 5,511$340K0.12%0
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,309 shares 4,309$332K0.11%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,004 shares; 2016Q3: 2,004 shares 2,004$327K0.11%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,944 shares 4,944$326K0.11%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,525 shares; 2015Q4: 12,525 shares; 2016Q1: 12,525 shares; 2016Q2: 12,525 shares; 2016Q3: 12,525 shares 12,525$326K0.11%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,496 shares; 2016Q2: 11,496 shares; 2016Q3: 11,496 shares 11,496$324K0.11%0Timeline
ENDOLOGIX INCENDOLOGIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,140 shares 25,140$322K0.11%new
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,675 shares 5,675$316K0.11%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,248 shares; 2016Q1: 11,248 shares; 2016Q2: 15,824 shares; 2016Q3: 15,824 shares 15,824$316K0.11%0
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 225,114 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 26,604 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,615 shares 6,615$315K0.11%new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,304 shares; 2016Q3: 2,304 shares 2,304$310K0.11%0
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,256 shares 3,256$307K0.1%0Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 10,800 shares 10,800$306K0.1%0
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 15,700 shares 15,700$303K0.1%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,509 shares; 2016Q1: 4,509 shares; 2016Q2: 4,509 shares; 2016Q3: 4,509 shares 4,509$303K0.1%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 35,320 shares; 2015Q2: 28,762 shares; 2015Q3: 21,346 shares; 2015Q4: 20,846 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,607 shares 3,607$295K0.1%newTimeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 24,856 shares; 2015Q2: 24,156 shares; 2015Q3: 14,223 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,617 shares 9,617$286K0.1%new
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 22,800 shares 22,800$286K0.1%0
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,156 shares; 2016Q3: 7,156 shares 7,156$285K0.1%0
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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,787 shares; 2015Q4: 3,787 shares; 2016Q1: 3,787 shares; 2016Q2: 3,787 shares; 2016Q3: 3,787 shares 3,787$279K0.1%0
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,631 shares; 2016Q2: 8,631 shares; 2016Q3: 8,631 shares 8,631$276K0.09%0
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 10,200 shares 10,200$271K0.09%0Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,713 shares; 2016Q1: 6,713 shares; 2016Q2: 6,713 shares; 2016Q3: 6,713 shares 6,713$268K0.09%0
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,082 shares; 2016Q3: 3,082 shares 3,082$264K0.09%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,617 shares; 2015Q4: 8,617 shares; 2016Q1: 8,617 shares; 2016Q2: 8,617 shares; 2016Q3: 8,617 shares 8,617$259K0.09%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,683 shares; 2016Q2: 3,683 shares; 2016Q3: 3,683 shares 3,683$249K0.08%0Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,667 shares; 2016Q2: 1,667 shares; 2016Q3: 1,603 shares 1,603$247K0.08%-64
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,000 shares 2,000$245K0.08%0
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,700 shares 6,700$245K0.08%0
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,000 shares 5,000$241K0.08%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,921 shares; 2015Q4: 10,921 shares; 2016Q1: 10,921 shares; 2016Q2: 5,411 shares; 2016Q3: 5,411 shares 5,411$240K0.08%0
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 4,108 shares 4,108$238K0.08%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,615 shares 1,615$234K0.08%0Timeline
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 79,000 shares; 2015Q2: 76,000 shares; 2015Q3: not reported; 2015Q4: 6,400 shares; 2016Q1: not reported; 2016Q2: 6,400 shares; 2016Q3: 6,400 shares 6,400$232K0.08%0
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 13,500 shares 13,500$214K0.07%0
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,503 shares 1,503$206K0.07%new
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 19,800 shares 19,800$205K0.07%0Timeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 51,900 shares 51,900$175K0.06%+18,500Timeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
2U INC2U INC174,823$5.14Mshares
IMPRIVATA INCIMPRIVATA INC195,800$2.74Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS100,817$2.51Mshares
RNGRINGCENTRAL INC125,725$2.48Mshares
AVINGER INCAVINGER INC164,800$1.97Mshares
ARCTIC CAT INCARCTIC CAT INC114,980$1.96Mshares
NGVCNATURAL GROCERS BY VITAMIN124,900$1.63Mshares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC338,776$1.32Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC130,000$1.31Mshares
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC173,500$1.15Mshares
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I134,500$1Mshares
DGDOLLAR GEN CORP8,417$791Kshares
MNSTMONSTER BEVERAGE CORP NEW4,709$757Kshares
INTUINTUIT4,609$514Kshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY10,559$496Kshares
TSCOTRACTOR SUPPLY CO5,110$466Kshares
CAGCONAGRA BRANDS INC9,218$441Kshares
CBOECBOE GLOBAL MKTS INC6,552$436Kshares
CCICROWN CASTLE INC3,808$386Kshares
NUENUCOR CORP7,114$352Kshares
EXREXTRA SPACE STORAGE INC3,311$306Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC7,600$295Kshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC4,863$258Kshares
KATE SPADE & COMPANYKATE SPADE & COMPANY12,541$258Kshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N22,645$251Kshares
RED HAT INCRED HAT INC3,407$247Kshares
BFHBREAD FINANCIAL HOLDINGS INC1,252$245Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS6,012$240Kshares

How Q3 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 0000828405-16-000011 base2016-11-14acceptance time not in the bulk data set