*INCONTACT INC - 45336E109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 2,781,503 | 25,563 | 0.0% | 0.0% | 1 | +267,353 | 10.63% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,616,417 | 14,855 | 0.0% | 0.0% | 2 | +82,747 | 5.4% | Q2 2014 | Aug 06, 2014 |
| WEATHERBIE CAPITAL, LLC | History | Added to | 1,391,105 | 12,784 | 1.14% | 0.89% | 3 | +417,114 | 42.83% | Q2 2014 | Aug 08, 2014 |
| Hood River Capital Management LLC | History | Added to | 1,212,217 | 11,140 | 1.49% | 1.55% | 4 | +2,250 | 0.19% | Q2 2014 | Aug 04, 2014 |
| MARATHON CAPITAL MANAGEMENT | History | New | 917,800 | 8,435 | 6.79% | — | 5 | +917,800 | New | Q2 2014 | Aug 08, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | No change | 863,552 | 7,936 | 1.01% | 0.92% | 6 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 687,015 | 6,314 | 0.0% | 0.0% | 7 | +65,705 | 10.58% | Q2 2014 | Aug 06, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 464,373 | 4,268 | 0.2% | 0.25% | 8 | -145,223 | -23.82% | Q2 2014 | Jul 23, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 299,120 | 2,749 | 0.37% | 0.39% | 9 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 258,706 | 2,378 | 0.01% | 0.02% | 10 | -278,294 | -51.82% | Q2 2014 | Aug 07, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 176,438 | 1,621 | 0.0% | 0.0% | 11 | +26,804 | 17.91% | Q2 2014 | Aug 06, 2014 |
| Granite Investment Partners, LLC | History | Added to | 157,919 | 1,451 | 0.21% | 0.11% | 12 | +87,439 | 124.06% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 134,623 | 1,238 | 0.0% | 0.0% | 13 | +11,124 | 9.01% | Q2 2014 | Jul 30, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 121,309 | 1,115 | 0.02% | 0.02% | 14 | +7,859 | 6.93% | Q2 2014 | Aug 01, 2014 |
| FALCON POINT CAPITAL, LLC | History | Reduced | 119,717 | 1,100 | 1.11% | 1.54% | 15 | -47,015 | -28.2% | Q2 2014 | Jul 30, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 100,235 | 921 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Timpani Capital Management LLC | History | Added to | 69,746 | 641 | 0.29% | 0.3% | 17 | +11,236 | 19.2% | Q2 2014 | Aug 05, 2014 |
| Swiss National Bank | History | Added to | 69,500 | 639 | 0.0% | 0.0% | 18 | +6,700 | 10.67% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 69,431 | 638 | 0.0% | 0.0% | 19 | +5,395 | 8.42% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 47,848 | 440 | 0.0% | 0.0% | 20 | +2,944 | 6.56% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 46,243 | 425 | 0.0% | 0.0% | 21 | -9,034 | -16.34% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 43,307 | 398 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 39,718 | 365 | 0.0% | 0.0% | 23 | +3,432 | 9.46% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 34,588 | 318 | 0.0% | 9.93% | 24 | -1,940 | -5.31% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 29,555 | 272 | 0.0% | 0.01% | 25 | -24,461 | -45.28% | Q2 2014 | Aug 08, 2014 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | History | Reduced | 28,440 | 261 | 0.1% | 0.12% | 26 | -500 | -1.73% | Q2 2014 | Aug 04, 2014 |
| DEERE & CO | History | No change | 19,993 | 184 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 18,688 | 172 | 0.0% | 0.0% | 28 | +793 | 4.43% | Q2 2014 | Aug 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 5,181 | 48 | 0.0% | — | 29 | +5,181 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,996 | 18 | 0.0% | 0.0% | 30 | +262 | 15.11% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 1,402 | 13 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 210 | 2 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 89 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,379,570 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.06% | — | -5,223,897 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -4,492,500 | -100.0% | Q1 2014 | May 12, 2014 |
| Archon Capital Management LLC | History | Closed out | 0 | 0 | — | 8.64% | — | -3,116,700 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -2,777,091 | -100.0% | Q1 2014 | May 15, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -2,281,263 | -100.0% | Q1 2014 | May 13, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -1,722,967 | -100.0% | Q1 2014 | May 13, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.63% | — | -1,493,670 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -844,052 | -100.0% | Q1 2014 | May 15, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.6% | — | -768,600 | -100.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -747,496 | -100.0% | Q1 2014 | May 28, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -747,194 | -100.0% | Q1 2014 | May 14, 2014 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.64% | — | -741,064 | -100.0% | Q1 2014 | May 15, 2014 |
| GROW Partners, LLC | History | Closed out | 0 | 0 | — | 4.63% | — | -731,900 | -100.0% | Q1 2014 | May 22, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 3.42% | — | -717,348 | -100.0% | Q1 2014 | May 13, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -458,151 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -419,485 | -100.0% | Q1 2014 | May 15, 2014 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -322,700 | -100.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -273,667 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -270,568 | -100.0% | Q1 2014 | May 14, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -256,201 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -225,314 | -100.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -206,376 | -100.0% | Q1 2014 | May 13, 2014 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -193,300 | -100.0% | Q1 2014 | May 13, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -161,580 | -100.0% | Q1 2014 | May 05, 2014 |
| JWEST, LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -141,616 | -100.0% | Q1 2014 | May 15, 2014 |
| S Squared Technology, LLC | History | Closed out | 0 | 0 | — | 1.68% | — | -132,100 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -120,500 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,473 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -99,500 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,629 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -96,547 | -100.0% | Q1 2014 | May 08, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.54% | — | -80,400 | -100.0% | Q1 2014 | May 07, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,518 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,129 | -100.0% | Q1 2014 | May 13, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.05% | — | -73,850 | -100.0% | Q1 2014 | May 12, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,635 | -100.0% | Q1 2014 | May 14, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 0.24% | — | -70,245 | -100.0% | Q1 2014 | May 15, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.12% | — | -58,860 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -52,760 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,433 | -100.0% | Q1 2014 | May 05, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,970 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -42,171 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -40,597 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -36,488 | -100.0% | Q1 2014 | Aug 08, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,247 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -33,187 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,530 | -100.0% | Q1 2014 | May 16, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,200 | -100.0% | Q1 2014 | May 15, 2014 |
| PIPER JAFFRAY & CO. | History | Closed out | 0 | 0 | — | 0.25% | — | -30,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -27,130 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,798 | -100.0% | Q1 2014 | May 23, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -23,900 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,645 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,232 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,581 | -100.0% | Q1 2014 | May 19, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,400 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -12,011 | -100.0% | Q1 2014 | Apr 24, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,342 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,957 | -100.0% | Q1 2014 | May 02, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,779 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,169 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,763 | -100.0% | Q1 2014 | May 16, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,601 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 07, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2014 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -464 | -100.0% | Q1 2014 | May 15, 2014 |