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Cupps Capital Management, LLC

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13F filer, CIK 1422219, CHICAGO, IL

Cupps Capital Management, LLC reported $231,100,000 across 177 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-11. Its ten largest share positions make up 24.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422219-16-000012

Period
2016-09-30
Reported value
$231M
Holdings
177
Top 10 weight
24.21%
New
45
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MEDIDATE SOLUTIONS INCnew+47,254$2.63M
GKOSnew+65,680$2.48M
BLUEBIRD BIO INCnew+26,915$1.82M
CAVIUM INCadded+30,356$1.77M
TESARO INCnew+17,209$1.73M

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
ABIOMED INCreduced-76,161-$9.79M
NEVRO CORPreduced-92,571-$9.66M
AMZNreduced-9,807-$8.2M
BURLreduced-85,690-$6.94M
METAreduced-43,105-$5.53M

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 0001422219-16-000012, largest first. % of portfolio is the value over $231,014,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 189,543 shares; 2015Q2: 309,217 shares; 2015Q3: 270,063 shares; 2015Q4: 321,815 shares; 2016Q1: 269,108 shares; 2016Q2: 179,370 shares; 2016Q3: 86,799 shares 86,799$9.06M3.92%-92,571
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 172,384 shares; 2015Q1: 268,524 shares; 2015Q2: 427,533 shares; 2015Q3: 349,076 shares; 2015Q4: 277,761 shares; 2016Q1: 199,584 shares; 2016Q2: 136,653 shares; 2016Q3: 60,492 shares 60,492$7.78M3.37%-76,161
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 99,419 shares; 2016Q1: 157,355 shares; 2016Q2: 208,753 shares; 2016Q3: 199,196 shares 199,196$6.12M2.65%-9,557
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 167,535 shares; 2015Q3: 190,082 shares; 2015Q4: 218,487 shares; 2016Q1: 212,745 shares; 2016Q2: 183,225 shares; 2016Q3: 119,720 shares 119,720$6M2.6%-63,505Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 77,469 shares; 2015Q4: 56,284 shares; 2016Q1: 47,151 shares; 2016Q2: 59,519 shares; 2016Q3: 34,160 shares 34,160$5.85M2.53%-25,359Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 104,715 shares; 2016Q1: 98,480 shares; 2016Q2: 87,400 shares; 2016Q3: 68,466 shares 68,466$5.12M2.22%-18,934
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 115,592 shares; 2015Q1: 105,657 shares; 2015Q2: 62,608 shares; 2015Q3: 56,026 shares; 2015Q4: 55,275 shares; 2016Q1: 48,746 shares; 2016Q2: 35,269 shares; 2016Q3: 20,162 shares 20,162$4.12M1.78%-15,107
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 4,705 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 92,055 shares; 2016Q3: 105,116 shares 105,116$4.02M1.74%+13,061
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 174,785 shares; 2016Q2: 134,192 shares; 2016Q3: 48,502 shares 48,502$3.93M1.7%-85,690Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 167,609 shares; 2015Q1: 146,394 shares; 2015Q2: 105,985 shares; 2015Q3: 91,057 shares; 2015Q4: 91,913 shares; 2016Q1: 74,013 shares; 2016Q2: 41,454 shares; 2016Q3: 24,982 shares 24,982$3.92M1.7%-16,472Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 358,715 shares; 2015Q4: 374,912 shares; 2016Q1: 264,143 shares; 2016Q2: 146,534 shares; 2016Q3: 99,180 shares 99,180$3.8M1.64%-47,354
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 80,210 shares; 2015Q3: 84,244 shares; 2015Q4: not reported; 2016Q1: 43,925 shares; 2016Q2: 34,500 shares; 2016Q3: 35,092 shares 35,092$3.69M1.6%+592
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 382,217 shares; 2015Q1: 416,407 shares; 2015Q2: 249 shares; 2015Q3: 249 shares; 2015Q4: 200,476 shares; 2016Q1: 143,534 shares; 2016Q2: 117,295 shares; 2016Q3: 81,529 shares 81,529$3.58M1.55%-35,766
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 69,640 shares; 2015Q4: 112,685 shares; 2016Q1: 147,716 shares; 2016Q2: 76,340 shares; 2016Q3: 60,930 shares 60,930$3.51M1.52%-15,410Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 620,710 shares; 2015Q1: 631,432 shares; 2015Q2: 546,422 shares; 2015Q3: 394,458 shares; 2015Q4: 336,202 shares; 2016Q1: 249,029 shares; 2016Q2: 26,466 shares; 2016Q3: 56,822 shares 56,822$3.31M1.43%+30,356
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 337,535 shares; 2016Q1: 383,275 shares; 2016Q2: 89,965 shares; 2016Q3: 75,645 shares 75,645$3.2M1.39%-14,320Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 22,795 shares; 2015Q1: 36,677 shares; 2015Q2: 51,885 shares; 2015Q3: 81,419 shares; 2015Q4: 112,159 shares; 2016Q1: 62,576 shares; 2016Q2: 63,664 shares; 2016Q3: 23,227 shares 23,227$2.8M1.21%-40,437Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 436,034 shares; 2015Q1: 188,924 shares; 2015Q2: 97,747 shares; 2015Q3: 24,931 shares; 2015Q4: 35,946 shares; 2016Q1: 43,464 shares; 2016Q2: 69,756 shares; 2016Q3: 30,684 shares 30,684$2.69M1.16%-39,072Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 261,045 shares; 2015Q1: 226,030 shares; 2015Q2: 213,997 shares; 2015Q3: 164,679 shares; 2015Q4: 113,061 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 47,254 shares 47,254$2.63M1.14%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 339,985 shares; 2015Q1: 58,178 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 90,711 shares; 2016Q2: 186,851 shares; 2016Q3: 86,871 shares 86,871$2.62M1.13%-99,980Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 65,680 shares 65,680$2.48M1.07%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 125,195 shares; 2015Q1: 138,429 shares; 2015Q2: 127,851 shares; 2015Q3: 97,214 shares; 2015Q4: 148,575 shares; 2016Q1: 40,095 shares; 2016Q2: 42,642 shares; 2016Q3: 28,413 shares 28,413$2.43M1.05%-14,229Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 267,545 shares; 2015Q2: 346,348 shares; 2015Q3: 253,655 shares; 2015Q4: 160,528 shares; 2016Q1: 183,338 shares; 2016Q2: 36,846 shares; 2016Q3: 64,210 shares 64,210$2.35M1.02%+27,364Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 347,015 shares; 2016Q1: 296,685 shares; 2016Q2: 167,553 shares; 2016Q3: 135,403 shares 135,403$2.33M1.01%-32,150
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,675 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,700 shares; 2016Q1: not reported; 2016Q2: 96,735 shares; 2016Q3: 91,711 shares 91,711$2.29M0.99%-5,024
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 328,255 shares; 2015Q1: 452,745 shares; 2015Q2: 381,630 shares; 2015Q3: 324,194 shares; 2015Q4: 216,091 shares; 2016Q1: 114,910 shares; 2016Q2: 82,536 shares; 2016Q3: 46,065 shares 46,065$2.28M0.99%-36,471
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59,465 shares; 2015Q4: 107,210 shares; 2016Q1: 98,635 shares; 2016Q2: 43,897 shares; 2016Q3: 43,902 shares 43,902$2.22M0.96%+5Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 43,600 shares; 2016Q2: 19,955 shares; 2016Q3: 20,007 shares 20,007$2.21M0.96%+52
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 122,691 shares; 2015Q1: 106,046 shares; 2015Q2: 102,643 shares; 2015Q3: 87,258 shares; 2015Q4: 65,680 shares; 2016Q1: 41,292 shares; 2016Q2: 9,320 shares; 2016Q3: 13,767 shares 13,767$2.19M0.95%+4,447Timeline
ORBOTECH LTDORBOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 92,675 shares; 2016Q2: 93,566 shares; 2016Q3: 72,406 shares 72,406$2.14M0.93%-21,160
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 58,590 shares; 2016Q2: 37,984 shares; 2016Q3: 27,892 shares 27,892$2.12M0.92%-10,092Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 17 shares; 2015Q2: 17 shares; 2015Q3: 17 shares; 2015Q4: 27,887 shares; 2016Q1: 51,332 shares; 2016Q2: 49,673 shares; 2016Q3: 24,693 shares 24,693$2.11M0.91%-24,980Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 92,810 shares; 2016Q2: 66,430 shares; 2016Q3: 42,116 shares 42,116$2.09M0.91%-24,314Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 39,760 shares; 2015Q4: 23,525 shares; 2016Q1: 39,860 shares; 2016Q2: 33,330 shares; 2016Q3: 30,323 shares 30,323$2.08M0.9%-3,007Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,315 shares; 2016Q2: 16,975 shares; 2016Q3: 15,576 shares 15,576$2.01M0.87%-1,399Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 60,450 shares; 2016Q2: 98,568 shares; 2016Q3: 35,924 shares 35,924$1.99M0.86%-62,644Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 39,637 shares; 2015Q1: 12,030 shares; 2015Q2: 41,589 shares; 2015Q3: 9,444 shares; 2015Q4: 15,614 shares; 2016Q1: 12,760 shares; 2016Q2: 21,427 shares; 2016Q3: 9,074 shares 9,074$1.96M0.85%-12,353Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,460 shares; 2016Q2: 16,454 shares; 2016Q3: 15,019 shares 15,019$1.86M0.8%-1,435Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,680 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,915 shares 26,915$1.82M0.79%new
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 168,240 shares; 2015Q3: 218,561 shares; 2015Q4: 223,306 shares; 2016Q1: 171,875 shares; 2016Q2: 63,870 shares; 2016Q3: 40,862 shares 40,862$1.82M0.79%-23,008
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,195 shares; 2016Q2: 23,620 shares; 2016Q3: 11,692 shares 11,692$1.77M0.77%-11,928Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 70,925 shares; 2015Q3: 121,030 shares; 2015Q4: 117,352 shares; 2016Q1: 56,663 shares; 2016Q2: 31,977 shares; 2016Q3: 19,624 shares 19,624$1.77M0.77%-12,353
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 499,896 shares; 2015Q1: 562,281 shares; 2015Q2: 397,116 shares; 2015Q3: 421,630 shares; 2015Q4: 297,032 shares; 2016Q1: 125,043 shares; 2016Q2: 24,425 shares; 2016Q3: 45,186 shares 45,186$1.77M0.77%+20,761
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 110,145 shares; 2016Q2: 78,650 shares; 2016Q3: 72,677 shares 72,677$1.77M0.77%-5,973
TESARO INCTESARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,209 shares 17,209$1.73M0.75%new
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,575 shares; 2016Q3: 48,955 shares 48,955$1.72M0.74%+46,380Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 455,437 shares; 2016Q1: 265,607 shares; 2016Q2: 195,583 shares; 2016Q3: 146,840 shares 146,840$1.7M0.74%-48,743Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 40,155 shares; 2016Q3: 25,445 shares 25,445$1.7M0.74%-14,710Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,378 shares; 2016Q2: 26,326 shares; 2016Q3: 10,195 shares 10,195$1.7M0.73%-16,131Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 43,135 shares; 2015Q1: 48,856 shares; 2015Q2: 41,571 shares; 2015Q3: 11,557 shares; 2015Q4: 17,078 shares; 2016Q1: 9,425 shares; 2016Q2: 8,150 shares; 2016Q3: 9,772 shares 9,772$1.7M0.73%+1,622
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 44,835 shares 44,835$1.68M0.73%newTimeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 82,835 shares; 2016Q1: 114,115 shares; 2016Q2: 127,998 shares; 2016Q3: 39,815 shares 39,815$1.68M0.73%-88,183
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 146,535 shares; 2015Q2: 45,345 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 53,750 shares; 2016Q2: 41,010 shares; 2016Q3: 24,001 shares 24,001$1.66M0.72%-17,009Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 46,895 shares; 2016Q2: 40,405 shares; 2016Q3: 30,936 shares 30,936$1.64M0.71%-9,469Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,455 shares; 2016Q3: 16,476 shares 16,476$1.63M0.71%+1,021Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 69,059 shares; 2015Q1: 53,551 shares; 2015Q2: 51,367 shares; 2015Q3: 23,861 shares; 2015Q4: 31,016 shares; 2016Q1: 32,452 shares; 2016Q2: 15,471 shares; 2016Q3: 20,943 shares 20,943$1.59M0.69%+5,472Timeline
OCLARO INCOCLARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 185,885 shares 185,885$1.59M0.69%new
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 37,275 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,070 shares; 2016Q3: 38,309 shares 38,309$1.58M0.68%+10,239Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 121,995 shares; 2016Q3: 73,101 shares 73,101$1.56M0.67%-48,894Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 136 shares; 2015Q1: 407,473 shares; 2015Q2: 403,700 shares; 2015Q3: 218,905 shares; 2015Q4: 273,405 shares; 2016Q1: 107,033 shares; 2016Q2: 46,072 shares; 2016Q3: 53,443 shares 53,443$1.56M0.67%+7,371
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36,250 shares; 2016Q2: 35,950 shares; 2016Q3: 29,387 shares 29,387$1.54M0.67%-6,563
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 73,580 shares; 2016Q2: 36,595 shares; 2016Q3: 19,972 shares 19,972$1.48M0.64%-16,623
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 17,815 shares; 2015Q1: 21,100 shares; 2015Q2: 19,167 shares; 2015Q3: 33 shares; 2015Q4: 33 shares; 2016Q1: 4,527 shares; 2016Q2: 8,404 shares; 2016Q3: 5,580 shares 5,580$1.48M0.64%-2,824Timeline
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 92,700 shares 92,700$1.46M0.63%new
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 154,705 shares; 2015Q1: 120,811 shares; 2015Q2: 5,230 shares; 2015Q3: 141 shares; 2015Q4: 32,752 shares; 2016Q1: 35,482 shares; 2016Q2: 40,123 shares; 2016Q3: 17,292 shares 17,292$1.37M0.59%-22,831Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,178 shares; 2016Q3: 14,531 shares 14,531$1.37M0.59%-1,647Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 64,080 shares; 2016Q3: 36,073 shares 36,073$1.34M0.58%-28,007Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,100 shares; 2015Q4: 119,810 shares; 2016Q1: 68,842 shares; 2016Q2: 77,895 shares; 2016Q3: 64,077 shares 64,077$1.33M0.58%-13,818Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 51,023 shares 51,023$1.33M0.58%new
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,196 shares; 2015Q3: 35,310 shares; 2015Q4: 42,171 shares; 2016Q1: 29,775 shares; 2016Q2: 20,593 shares; 2016Q3: 11,641 shares 11,641$1.32M0.57%-8,952Timeline
DERMIRA INCDERMIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 39,055 shares 39,055$1.32M0.57%new
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,705 shares 25,705$1.26M0.54%new
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,278 shares 19,278$1.24M0.54%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 101,500 shares; 2016Q2: 43,559 shares; 2016Q3: 26,048 shares 26,048$1.23M0.53%-17,511Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,567 shares; 2016Q3: 4,562 shares 4,562$1.23M0.53%-6,005Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 37,035 shares; 2015Q1: 30 shares; 2015Q2: 30 shares; 2015Q3: 30 shares; 2015Q4: 30 shares; 2016Q1: 30 shares; 2016Q2: not reported; 2016Q3: 13,175 shares 13,175$1.21M0.52%newTimeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 88,235 shares 88,235$1.21M0.52%new
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,570 shares 32,570$1.21M0.52%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 33,170 shares 33,170$1.2M0.52%newTimeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,935 shares; 2016Q1: not reported; 2016Q2: 17,394 shares; 2016Q3: 39,349 shares 39,349$1.18M0.51%+21,955
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,035 shares; 2016Q1: 18,501 shares; 2016Q2: 15,548 shares; 2016Q3: 4,901 shares 4,901$1.17M0.5%-10,647Timeline
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 117,955 shares; 2016Q2: 70,165 shares; 2016Q3: 23,899 shares 23,899$1.17M0.5%-46,266
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,790 shares; 2016Q2: 29,917 shares; 2016Q3: 14,899 shares 14,899$1.14M0.49%-15,018Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 62,549 shares 62,549$1.13M0.49%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 146,489 shares; 2015Q4: 152,609 shares; 2016Q1: 64,278 shares; 2016Q2: 40,090 shares; 2016Q3: 13,663 shares 13,663$1.12M0.48%-26,427Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,095 shares; 2015Q4: not reported; 2016Q1: 236,735 shares; 2016Q2: 183,905 shares; 2016Q3: 97,035 shares 97,035$1.12M0.48%-86,870Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 1,935 shares; 2015Q2: 1,730 shares; 2015Q3: 4,707 shares; 2015Q4: 12,702 shares; 2016Q1: 8,687 shares; 2016Q2: 8,317 shares; 2016Q3: 12,977 shares 12,977$1.1M0.48%+4,660
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 24,415 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,815 shares 24,815$1.09M0.47%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,670 shares; 2016Q2: 17,620 shares; 2016Q3: 8,436 shares 8,436$1.05M0.45%-9,184Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 77,147 shares; 2015Q4: 108,802 shares; 2016Q1: 66,778 shares; 2016Q2: 37,945 shares; 2016Q3: 15,778 shares 15,778$1.05M0.45%-22,167Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,225 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,960 shares; 2016Q2: not reported; 2016Q3: 23,285 shares 23,285$999K0.43%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 51,419 shares; 2016Q2: 36,399 shares; 2016Q3: 11,955 shares 11,955$977K0.42%-24,444Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,240 shares; 2016Q2: not reported; 2016Q3: 47,812 shares 47,812$969K0.42%newTimeline
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,775 shares; 2016Q1: 43,410 shares; 2016Q2: 43,247 shares; 2016Q3: 26,699 shares 26,699$966K0.42%-16,548
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 179,481 shares; 2015Q2: 339,871 shares; 2015Q3: 348,242 shares; 2015Q4: 352,683 shares; 2016Q1: 85,727 shares; 2016Q2: 33,466 shares; 2016Q3: 24,382 shares 24,382$959K0.42%-9,084Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,020 shares 17,020$919K0.4%new
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 77,495 shares; 2016Q3: 44,324 shares 44,324$889K0.38%-33,171Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 34,760 shares; 2015Q1: 52,080 shares; 2015Q2: 69,330 shares; 2015Q3: 44,087 shares; 2015Q4: 116,491 shares; 2016Q1: not reported; 2016Q2: 31,604 shares; 2016Q3: 35,968 shares 35,968$888K0.38%+4,364Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,799 shares 16,799$887K0.38%newTimeline
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,715 shares; 2016Q1: 17,360 shares; 2016Q2: 13,915 shares; 2016Q3: 86,265 shares 86,265$884K0.38%+72,350
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 134,178 shares; 2015Q2: 44,020 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,330 shares; 2016Q3: 9,050 shares 9,050$873K0.38%+1,720Timeline
OPHTHOTECH CORPOPHTHOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 126,781 shares; 2015Q1: 117,541 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 43,030 shares; 2016Q1: 13,180 shares; 2016Q2: 38,870 shares; 2016Q3: 17,459 shares 17,459$805K0.35%-21,411
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 42,735 shares 42,735$761K0.33%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 33,291 shares; 2015Q4: 25,396 shares; 2016Q1: 27,816 shares; 2016Q2: 29,545 shares; 2016Q3: 9,803 shares 9,803$756K0.33%-19,742Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 8,730 shares; 2015Q2: 388,857 shares; 2015Q3: 311,884 shares; 2015Q4: 404,367 shares; 2016Q1: 319,804 shares; 2016Q2: 194,066 shares; 2016Q3: 42,791 shares 42,791$708K0.31%-151,275
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 62,982 shares 62,982$683K0.3%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 41,150 shares; 2016Q3: 11,306 shares 11,306$676K0.29%-29,844Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,125 shares 8,125$676K0.29%new
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,275 shares; 2016Q2: not reported; 2016Q3: 14,359 shares 14,359$668K0.29%new
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,380 shares; 2016Q3: 22,430 shares 22,430$666K0.29%-1,950
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 82,289 shares; 2015Q4: 75,198 shares; 2016Q1: 90,697 shares; 2016Q2: 70,525 shares; 2016Q3: 12,286 shares 12,286$658K0.28%-58,239
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 43,545 shares; 2016Q2: 16,915 shares; 2016Q3: 10,767 shares 10,767$645K0.28%-6,148Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 107 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 620 shares; 2016Q3: 14,420 shares 14,420$626K0.27%+13,800
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 46,225 shares; 2015Q1: 18,020 shares; 2015Q2: 62,183 shares; 2015Q3: 8,987 shares; 2015Q4: 29,427 shares; 2016Q1: not reported; 2016Q2: 27,970 shares; 2016Q3: 10,660 shares 10,660$625K0.27%-17,310
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,536 shares; 2016Q3: 7,017 shares 7,017$611K0.26%-13,519Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,379 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,047 shares; 2016Q2: 14,551 shares; 2016Q3: 4,588 shares 4,588$561K0.24%-9,963Timeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 31,505 shares 31,505$560K0.24%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,823 shares; 2015Q1: 17,840 shares; 2015Q2: 27,310 shares; 2015Q3: 25,996 shares; 2015Q4: 23,135 shares; 2016Q1: 11,055 shares; 2016Q2: 10,422 shares; 2016Q3: 615 shares 615$514K0.22%-9,807Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 60,780 shares; 2015Q4: 17,770 shares; 2016Q1: 31,260 shares; 2016Q2: 47,502 shares; 2016Q3: 14,771 shares 14,771$512K0.22%-32,731Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 46,197 shares; 2015Q1: 435 shares; 2015Q2: not reported; 2015Q3: 12,149 shares; 2015Q4: 13,444 shares; 2016Q1: 6,753 shares; 2016Q2: 7,473 shares; 2016Q3: 3,983 shares 3,983$502K0.22%-3,490
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 135,900 shares; 2015Q1: 387,279 shares; 2015Q2: 358,873 shares; 2015Q3: 365,041 shares; 2015Q4: 304,912 shares; 2016Q1: 135,410 shares; 2016Q2: 49,819 shares; 2016Q3: 12,440 shares 12,440$438K0.19%-37,379Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,714 shares 8,714$416K0.18%newTimeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 107,985 shares; 2016Q1: 142,760 shares; 2016Q2: 82,995 shares; 2016Q3: 14,268 shares 14,268$398K0.17%-68,727
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 383,491 shares; 2015Q1: 296,236 shares; 2015Q2: 241,129 shares; 2015Q3: 198,007 shares; 2015Q4: 143,775 shares; 2016Q1: 95,234 shares; 2016Q2: 86,850 shares; 2016Q3: 7,459 shares 7,459$369K0.16%-79,391Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,395 shares; 2015Q1: 6,220 shares; 2015Q2: 3,363 shares; 2015Q3: 19,680 shares; 2015Q4: 27,820 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,800 shares 3,800$358K0.15%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,950 shares; 2016Q2: 28,509 shares; 2016Q3: 5,772 shares 5,772$351K0.15%-22,737Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,150 shares 2,150$348K0.15%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,048 shares; 2015Q4: 6,387 shares; 2016Q1: 8,338 shares; 2016Q2: 4,648 shares; 2016Q3: 409 shares 409$328K0.14%-4,239Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 123,888 shares; 2015Q1: 123,910 shares; 2015Q2: 136,159 shares; 2015Q3: 88,410 shares; 2015Q4: 73,989 shares; 2016Q1: 46,650 shares; 2016Q2: 45,577 shares; 2016Q3: 2,472 shares 2,472$317K0.14%-43,105Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,525 shares 25,525$301K0.13%newTimeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 55,277 shares; 2016Q1: 34,739 shares; 2016Q2: 31,572 shares; 2016Q3: 1,681 shares 1,681$290K0.13%-29,891
BELMOND LTDBELMOND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,424 shares 21,424$272K0.12%new
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 274,690 shares; 2015Q2: 345,112 shares; 2015Q3: 283,911 shares; 2015Q4: 264,543 shares; 2016Q1: 61,408 shares; 2016Q2: 50,358 shares; 2016Q3: 9,625 shares 9,625$269K0.12%-40,733
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 270,835 shares; 2015Q1: 315,170 shares; 2015Q2: 279,840 shares; 2015Q3: 323,597 shares; 2015Q4: 206,710 shares; 2016Q1: 224,791 shares; 2016Q2: 126,732 shares; 2016Q3: 6,807 shares 6,807$265K0.11%-119,925Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,230 shares 2,230$260K0.11%newTimeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 123,500 shares; 2016Q2: 45,580 shares; 2016Q3: 5,800 shares 5,800$246K0.11%-39,780
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 117,119 shares; 2015Q1: 109,603 shares; 2015Q2: 87,398 shares; 2015Q3: 89,832 shares; 2015Q4: 29,182 shares; 2016Q1: 30,739 shares; 2016Q2: 16,254 shares; 2016Q3: 2,143 shares 2,143$242K0.1%-14,111Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 46,252 shares; 2015Q1: 56 shares; 2015Q2: 14,175 shares; 2015Q3: 56 shares; 2015Q4: 2,470 shares; 2016Q1: 3,059 shares; 2016Q2: not reported; 2016Q3: 2,236 shares 2,236$236K0.1%newTimeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 58,990 shares; 2016Q3: 10,679 shares 10,679$198K0.09%-48,311
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 39,095 shares; 2015Q1: 17,891 shares; 2015Q2: 61,437 shares; 2015Q3: 45,271 shares; 2015Q4: 17,591 shares; 2016Q1: 5,961 shares; 2016Q2: 5,807 shares; 2016Q3: 664 shares 664$135K0.06%-5,143Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 154,818 shares; 2015Q1: 208,376 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 42,620 shares; 2016Q2: 32,970 shares; 2016Q3: 4,414 shares 4,414$133K0.06%-28,556Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,232 shares; 2015Q1: 37,764 shares; 2015Q2: 48,702 shares; 2015Q3: 37,796 shares; 2015Q4: 71,851 shares; 2016Q1: 59,658 shares; 2016Q2: 53,985 shares; 2016Q3: 1,572 shares 1,572$130K0.06%-52,413Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 427 shares; 2015Q1: 8,832 shares; 2015Q2: 9,478 shares; 2015Q3: 39,371 shares; 2015Q4: 25,319 shares; 2016Q1: 12,805 shares; 2016Q2: 10,904 shares; 2016Q3: 949 shares 949$93K0.04%-9,955Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,255 shares; 2015Q4: 12,260 shares; 2016Q1: 11,197 shares; 2016Q2: 11,197 shares; 2016Q3: 1,872 shares 1,872$82K0.04%-9,325
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 28,480 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,750 shares; 2016Q3: 724 shares 724$73K0.03%-21,026Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,198 shares 1,198$70K0.03%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 118,992 shares; 2016Q1: 62,715 shares; 2016Q2: 14,550 shares; 2016Q3: 933 shares 933$53K0.02%-13,617Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,335 shares 3,335$53K0.02%newTimeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,695 shares 2,695$53K0.02%new
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,185 shares; 2016Q2: not reported; 2016Q3: 1,160 shares 1,160$48K0.02%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 720 shares 720$47K0.02%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,925 shares 1,925$47K0.02%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,500 shares 2,500$46K0.02%newTimeline
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,570 shares 1,570$40K0.02%new
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 54,820 shares; 2015Q1: 66,109 shares; 2015Q2: 66,806 shares; 2015Q3: 47,245 shares; 2015Q4: 84,010 shares; 2016Q1: 62,273 shares; 2016Q2: 58,425 shares; 2016Q3: 525 shares 525$37K0.02%-57,900Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 56,749 shares; 2015Q1: 142,634 shares; 2015Q2: 50,874 shares; 2015Q3: 40,142 shares; 2015Q4: 53,272 shares; 2016Q1: 66,189 shares; 2016Q2: 20,379 shares; 2016Q3: 520 shares 520$36K0.02%-19,859Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,871 shares; 2016Q3: 112 shares 112$11K<0.01%-12,759
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,770 shares; 2015Q1: 5,515 shares; 2015Q2: 4,600 shares; 2015Q3: 3,552 shares; 2015Q4: 3,552 shares; 2016Q1: 5,033 shares; 2016Q2: 12,860 shares; 2016Q3: 39 shares 39$4K<0.01%-12,821Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 22,125 shares; 2015Q2: 25,886 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,485 shares; 2016Q2: 71,618 shares; 2016Q3: 187 shares 187$4K<0.01%-71,431Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 16,647 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,894 shares; 2016Q3: 32 shares 32$3K<0.01%-6,862Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,806 shares; 2015Q1: 4,196 shares; 2015Q2: 3,214 shares; 2015Q3: 5,470 shares; 2015Q4: 3,589 shares; 2016Q1: 4,478 shares; 2016Q2: 3,349 shares; 2016Q3: 28 shares 28$3K<0.01%-3,321Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,210 shares; 2016Q2: 3,610 shares; 2016Q3: 24 shares 24$3K<0.01%-3,586Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,308 shares; 2016Q3: 167 shares 167$3K<0.01%-17,141Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12 shares 12$2K<0.01%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 11,335 shares; 2015Q2: 9,489 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36,495 shares; 2016Q2: 32,500 shares; 2016Q3: 83 shares 83$2K<0.01%-32,417Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 81,165 shares; 2015Q1: 59,383 shares; 2015Q2: 64,377 shares; 2015Q3: 6,879 shares; 2015Q4: 7,114 shares; 2016Q1: 7,114 shares; 2016Q2: 7,069 shares; 2016Q3: 76 shares 76$2K<0.01%-6,993Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,836 shares; 2015Q4: 136,339 shares; 2016Q1: 92,262 shares; 2016Q2: 23,532 shares; 2016Q3: 59 shares 59$2K<0.01%-23,473Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,855 shares; 2016Q1: 52,315 shares; 2016Q2: 56,475 shares; 2016Q3: 112 shares 112$2K<0.01%-56,363Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 12,216 shares; 2015Q1: 18,936 shares; 2015Q2: 8,693 shares; 2015Q3: 25 shares; 2015Q4: 25 shares; 2016Q1: 25 shares; 2016Q2: 4,326 shares; 2016Q3: 16 shares 16$2K<0.01%-4,310
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 165 shares; 2015Q1: 55 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 126 shares; 2016Q3: 2 shares 2$2K<0.01%-124
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 24,768 shares; 2015Q1: 96,170 shares; 2015Q2: 93,339 shares; 2015Q3: 3,258 shares; 2015Q4: 39,485 shares; 2016Q1: 21,965 shares; 2016Q2: 1,389 shares; 2016Q3: 31 shares 31$2K<0.01%-1,358
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,165 shares; 2016Q2: 3,165 shares; 2016Q3: 14 shares 14$1K<0.01%-3,151Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,424 shares; 2016Q2: 7,884 shares; 2016Q3: 9 shares 9$1K<0.01%-7,875Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15 shares 15$1K<0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3 shares 3$1K<0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,267 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19 shares 19$1K<0.01%newTimeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,447 shares; 2016Q3: 31 shares 31$1K<0.01%-4,416

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
BMYBRISTOL-MYERS SQUIBB CO50,076$3.68Mshares
GDDYGODADDY INC102,724$3.2Mshares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC29,043$3.05Mshares
TSCOTRACTOR SUPPLY CO31,231$2.85Mshares
CCOICOGENT COMM HOLDINGS INC62,855$2.52Mshares
QTWOQ2 HLDGS INC85,090$2.38Mshares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD43,696$2.1Mshares
COLMCOLUMBIA SPORTSWEAR CO35,710$2.05Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC51,995$2.02Mshares
GGGGRACO INC21,134$1.67Mshares
BANK OF THE OZARKSBANK OF THE OZARKS41,576$1.56Mshares
GGENPACT LIMITED55,658$1.49Mshares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…30,535$1.41Mshares
ZOES KITCHEN INCZOES KITCHEN INC37,650$1.36Mshares
ACADACADIA PHARMACEUTICALS INC41,611$1.35Mshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY28,641$1.34Mshares
HEADWATERS INCHEADWATERS INC59,277$1.06Mshares
PRLBPROTO LABS INC17,620$1.01Mshares
HIIHUNTINGTON INGALLS INDS INC5,820$977Kshares
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC10,210$946Kshares
MICHAELS COS INCMICHAELS COS INC20,215$574Kshares
HANESBRANDS INCHANESBRANDS INC19,641$493Kshares
IPGPIPG PHOTONICS CORP5,529$442Kshares
RED HAT INCRED HAT INC5,235$380Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS8,651$344Kshares
UHSUNIVERSAL HLTH SVCS INC1,809$242Kshares
SBUXSTARBUCKS CORP3,695$211Kshares
RCLROYAL CARIBBEAN GROUP2,304$154Kshares
PAASPAN AMERN SILVER CORP2,570$42Kshares

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 0001422219-16-000012 base2016-10-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001422219-16-000012 Quarter ended 2016-09-302016-10-11acceptance time not in the bulk data set
13F-HR 0001422219-16-000011 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001422219-16-000010 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001422219-16-000009 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001422219-15-000007 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001422219-15-000006 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001422219-15-000005 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001422219-15-000001 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001422219-14-000010 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001422219-14-000009 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001422219-14-000007 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001422219-14-000002 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001422219-13-000012 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001422219-13-000009 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set