13F-HR filed by Cupps Capital Management, LLC
Cupps Capital Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 210 holding rows worth $524,023,000.
- Accession
- 0001422219-16-000010
- Filer
- CIK 1422219
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 210 entries on the cover page, a total value of $524,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,924,000 with VALUE read as thousands by filing date, 13F file number 028-12766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ABIOMED INC | 003654100 | COM | 199,584 | $18,922,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 383,275 | $16,783,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 249,029 | $15,230,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 269,108 | $15,140,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74,013 | $9,895,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 174,785 | $9,829,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 224,791 | $9,796,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 48,746 | $9,432,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 212,745 | $7,573,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 171,875 | $7,082,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 264,143 | $6,888,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,292 | $6,736,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,055 | $6,562,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 147,716 | $6,443,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 106,220 | $6,382,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,338 | $6,361,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47,151 | $6,064,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 142,316 | $5,973,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 123,500 | $5,925,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 183,338 | $5,628,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62,576 | $5,519,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 117,955 | $5,458,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 34,739 | $5,367,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 135,410 | $5,324,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,650 | $5,322,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 98,480 | $5,296,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 95,234 | $5,248,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 143,534 | $5,188,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 73,580 | $5,151,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 40,315 | $4,963,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 153,444 | $4,960,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 114,910 | $4,898,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 246,124 | $4,883,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 160,050 | $4,879,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 142,180 | $4,845,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 90,697 | $4,776,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 319,804 | $4,768,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 64,278 | $4,763,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 114,115 | $4,679,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 62,273 | $4,597,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,658 | $4,562,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 233,641 | $4,476,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 92,810 | $4,436,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 142,760 | $4,435,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 66,778 | $4,199,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 66,189 | $4,190,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 42,811 | $4,186,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 296,685 | $4,079,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 34,449 | $4,063,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 43,600 | $4,006,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 81,695 | $3,994,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 43,925 | $3,981,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 72,045 | $3,914,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 98,635 | $3,901,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 123,955 | $3,797,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 85,727 | $3,705,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,651 | $3,634,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,501 | $3,584,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 92,262 | $3,561,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 101,500 | $3,531,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 124,853 | $3,490,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,715 | $3,463,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 125,043 | $3,396,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,739 | $3,350,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 51,419 | $3,325,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 53,750 | $3,299,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 157,355 | $3,293,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 51,332 | $3,281,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60,450 | $3,270,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,775 | $3,143,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 14,607 | $2,956,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 43,464 | $2,951,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 56,663 | $2,859,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 68,842 | $2,819,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 58,590 | $2,695,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 212,518 | $2,677,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 236,735 | $2,668,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,095 | $2,650,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 107,033 | $2,621,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,670 | $2,617,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 47,270 | $2,601,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 161,460 | $2,593,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 93,057 | $2,530,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,452 | $2,528,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 36,135 | $2,429,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 265,607 | $2,422,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,760 | $2,401,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,195 | $2,399,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 110,145 | $2,391,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 29,100 | $2,243,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 92,675 | $2,203,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,482 | $2,170,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 24,105 | $2,068,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 90,711 | $1,921,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 27,816 | $1,912,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 43,545 | $1,792,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50,972 | $1,758,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,378 | $1,719,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,895 | $1,707,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 61,408 | $1,682,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 21,965 | $1,647,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 39,369 | $1,637,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,790 | $1,553,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,931 | $1,544,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 36,250 | $1,472,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 37,221 | $1,451,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 51,933 | $1,443,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,860 | $1,420,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,425 | $1,401,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 34,305 | $1,394,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,961 | $1,369,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 40,380 | $1,368,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,950 | $1,350,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,805 | $1,309,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,841 | $1,219,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 72,848 | $1,215,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,424 | $1,184,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 31,260 | $1,166,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,226 | $1,147,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 43,410 | $1,145,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 42,620 | $1,143,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,315 | $1,121,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,495 | $1,039,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 54,485 | $1,024,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,415 | $1,015,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,214 | $997,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 35,530 | $993,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,527 | $987,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 22,275 | $985,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,515 | $951,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,753 | $937,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,125 | $908,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 31,913 | $904,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,460 | $903,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,205 | $884,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 23,283 | $868,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,881 | $867,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,199 | $845,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,295 | $832,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,769 | $736,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 11,940 | $688,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,047 | $687,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 6,505 | $628,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,478 | $597,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,407 | $590,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 13,180 | $557,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,687 | $548,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,940 | $547,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,033 | $472,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,210 | $413,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,235 | $390,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,197 | $378,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,165 | $354,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,095 | $338,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,200 | $332,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,425 | $332,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,878 | $248,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,059 | $241,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,114 | $177,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 17,360 | $175,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,089 | $135,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 11,385 | $109,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 580 | $94,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,185 | $75,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,240 | $59,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,185 | $58,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,795 | $58,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,960 | $55,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,655 | $41,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 373 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 93 | $7,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 113 | $7,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 158 | $7,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 126 | $6,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 243 | $6,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 136 | $6,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 59 | $6,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 119 | $5,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 646 | $5,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 98 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70 | $4,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 112 | $4,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 273 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 64 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 63 | $3,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 185 | $3,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 133 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 169 | $2,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 54 | $2,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25 | $2,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 143 | $2,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 162 | $2,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 58 | $2,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 234 | $2,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 237 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 80 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54 | $1,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 37 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 105 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 69 | $1,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 284 | $1,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 163 | $1,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 182 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 329 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001422219-16-000010 | this filing | 2016-05-12 | acceptance time not in the bulk data set |