Skip to content
Disclosery

Cupps Capital Management, LLC

Follow

13F filer, CIK 1422219, CHICAGO, IL

Cupps Capital Management, LLC reported $1,039,326,000 across 186 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-06. Its ten largest share positions make up 22.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422219-15-000006

Period
2015-06-30
Reported value
$1.04B
Holdings
186
Top 10 weight
22.83%
New
33
Sold out
62

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+43,546$11.7M
MOBILEYE NV XXXMAN…added+213,548$11.4M
INFINERA CORPnew+537,831$11.3M
ASPEN TECHNOLOGY INCadded+245,593$11.2M
ABIOMED INCadded+159,009$10.5M

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
SPECTRANETICS CORPexited-432,330-$15M
BERRY GLOBAL GROUP INCreduced-416,158-$13.4M
QLYSreduced-308,477-$12.4M
CYPRESS SEMICONDUCTOR CORPreduced-1,026,743-$11.1M
SKXreduced-99,459-$10.9M

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

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001422219-15-000006, largest first. % of portfolio is the value over $1,040,409,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 620,710 shares; 2015Q1: 631,432 shares; 2015Q2: 546,422 shares 546,422$37.6M3.61%-85,010
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,431,415 shares; 2015Q1: 1,262,593 shares; 2015Q2: 1,036,685 shares 1,036,685$30.8M2.96%-225,908Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 440,024 shares; 2015Q1: 318,514 shares; 2015Q2: 294,844 shares 294,844$28.8M2.77%-23,670
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 172,384 shares; 2015Q1: 268,524 shares; 2015Q2: 427,533 shares 427,533$28.1M2.7%+159,009
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 328,255 shares; 2015Q1: 452,745 shares; 2015Q2: 381,630 shares 381,630$24M2.3%-71,115
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 383,491 shares; 2015Q1: 296,236 shares; 2015Q2: 241,129 shares 241,129$18.9M1.82%-55,107Timeline
DEMANDWARE INCDEMANDWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 347,590 shares; 2015Q1: 249,131 shares; 2015Q2: 254,801 shares 254,801$18.1M1.74%+5,670
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 122,691 shares; 2015Q1: 106,046 shares; 2015Q2: 102,643 shares 102,643$17.9M1.72%-3,403Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 79,575 shares; 2015Q1: 165,562 shares; 2015Q2: 144,517 shares 144,517$16.7M1.6%-21,045
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 189,543 shares; 2015Q2: 309,217 shares 309,217$16.6M1.6%+119,674
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 39,095 shares; 2015Q1: 17,891 shares; 2015Q2: 61,437 shares 61,437$16.5M1.58%+43,546Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 114 shares; 2015Q1: 245,382 shares; 2015Q2: 145,923 shares 145,923$16M1.54%-99,459Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 267,545 shares; 2015Q2: 346,348 shares 346,348$15.6M1.5%+78,803Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 274,690 shares; 2015Q2: 345,112 shares 345,112$15.4M1.48%+70,422
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 135,900 shares; 2015Q1: 387,279 shares; 2015Q2: 358,873 shares 358,873$14.9M1.43%-28,406Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 246,230 shares; 2015Q1: 324,840 shares; 2015Q2: 266,635 shares 266,635$14.6M1.41%-58,205Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 61,241 shares; 2015Q1: 46,382 shares; 2015Q2: 259,930 shares 259,930$13.8M1.33%+213,548
LDR HLDG CORPLDR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 89,945 shares; 2015Q1: 264,253 shares; 2015Q2: 309,034 shares 309,034$13.4M1.28%+44,781
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 114,793 shares; 2015Q1: 121,283 shares; 2015Q2: 183,989 shares 183,989$12.9M1.24%+62,706Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 179,481 shares; 2015Q2: 339,871 shares 339,871$12.8M1.23%+160,390Timeline
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 197,768 shares; 2015Q1: 317,565 shares; 2015Q2: 501,800 shares 501,800$12.7M1.22%+184,235
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 227,386 shares; 2015Q1: 274,051 shares; 2015Q2: 206,410 shares 206,410$12.6M1.21%-67,641
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 327,837 shares; 2015Q1: 367,947 shares; 2015Q2: 271,537 shares 271,537$12.4M1.19%-96,410
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 93,041 shares; 2015Q1: 222,020 shares; 2015Q2: 250,401 shares 250,401$12.2M1.18%+28,381
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 136 shares; 2015Q1: 407,473 shares; 2015Q2: 403,700 shares 403,700$12.1M1.16%-3,773
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,823 shares; 2015Q1: 17,840 shares; 2015Q2: 27,310 shares 27,310$11.9M1.14%+9,470Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 499,896 shares; 2015Q1: 562,281 shares; 2015Q2: 397,116 shares 397,116$11.7M1.12%-165,165
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 123,888 shares; 2015Q1: 123,910 shares; 2015Q2: 136,159 shares 136,159$11.7M1.12%+12,249Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 261,045 shares; 2015Q1: 226,030 shares; 2015Q2: 213,997 shares 213,997$11.6M1.12%-12,033
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 167,609 shares; 2015Q1: 146,394 shares; 2015Q2: 105,985 shares 105,985$11.6M1.11%-40,409Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 470,132 shares; 2015Q1: 537,577 shares; 2015Q2: 282,124 shares 282,124$11.4M1.1%-255,453
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 537,831 shares 537,831$11.3M1.08%new
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 304,765 shares; 2015Q1: 321,193 shares; 2015Q2: 255,853 shares 255,853$11.2M1.08%-65,340
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 78 shares; 2015Q1: 78 shares; 2015Q2: 245,671 shares 245,671$11.2M1.08%+245,593
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 151,607 shares; 2015Q2: 194,253 shares 194,253$11M1.06%+42,646
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 117,119 shares; 2015Q1: 109,603 shares; 2015Q2: 87,398 shares 87,398$11M1.05%-22,205Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 500,188 shares; 2015Q2: 500,968 shares 500,968$10.9M1.04%+780
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 275,640 shares; 2015Q1: 377,995 shares; 2015Q2: 343,730 shares 343,730$10.8M1.04%-34,265
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 270,835 shares; 2015Q1: 315,170 shares; 2015Q2: 279,840 shares 279,840$10.5M1.01%-35,330Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 115,592 shares; 2015Q1: 105,657 shares; 2015Q2: 62,608 shares 62,608$10.3M0.99%-43,049
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 195,052 shares; 2015Q1: 289,166 shares; 2015Q2: 205,984 shares 205,984$10M0.96%-83,182
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 214,355 shares; 2015Q1: 217,210 shares; 2015Q2: 187,635 shares 187,635$9.99M0.96%-29,575
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 102,844 shares; 2015Q2: 123,579 shares 123,579$9.71M0.93%+20,735Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 183,930 shares; 2015Q2: 112,832 shares 112,832$9.68M0.93%-71,098Timeline
AMERISOURCEBERGEN CORAMERISOURCEBERGEN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 219,210 shares 219,210$9.55M0.92%new
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 767,863 shares; 2015Q1: 549,183 shares; 2015Q2: 455,723 shares 455,723$9.46M0.91%-93,460Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 159,909 shares; 2015Q1: 153,464 shares; 2015Q2: 134,248 shares 134,248$9.2M0.88%-19,216Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 402,215 shares 402,215$8.83M0.85%newTimeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 416,318 shares; 2015Q1: 551,942 shares; 2015Q2: 379,407 shares 379,407$8.67M0.83%-172,535
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 125,195 shares; 2015Q1: 138,429 shares; 2015Q2: 127,851 shares 127,851$8.5M0.82%-10,578Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 380,405 shares; 2015Q1: 518,785 shares; 2015Q2: 210,308 shares 210,308$8.48M0.82%-308,477Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 39,637 shares; 2015Q1: 12,030 shares; 2015Q2: 41,589 shares 41,589$8.37M0.8%+29,559Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,768 shares; 2015Q1: 96,170 shares; 2015Q2: 93,339 shares 93,339$7.94M0.76%-2,831
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 436,034 shares; 2015Q1: 188,924 shares; 2015Q2: 97,747 shares 97,747$7.82M0.75%-91,177Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,002 shares; 2015Q1: 21,059 shares; 2015Q2: 55,790 shares 55,790$7.42M0.71%+34,731
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,795 shares; 2015Q1: 36,677 shares; 2015Q2: 51,885 shares 51,885$7.39M0.71%+15,208Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 72,476 shares; 2015Q2: 308,946 shares 308,946$7.38M0.71%+236,470
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,973 shares; 2015Q1: 25,046 shares; 2015Q2: 53,058 shares 53,058$7.26M0.7%+28,012Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 29,625 shares; 2015Q2: 62,452 shares 62,452$7.12M0.68%+32,827Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 678,870 shares; 2015Q2: 451,900 shares 451,900$6.98M0.67%-226,970Timeline
Taser Intl IncTaser Intl IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 402,882 shares; 2015Q1: 391,992 shares; 2015Q2: 206,665 shares 206,665$6.88M0.66%-185,327
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 297,091 shares; 2015Q1: 110,557 shares; 2015Q2: 74,377 shares 74,377$6.82M0.66%-36,180
DYAX CORPDYAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 378,787 shares; 2015Q1: 361,587 shares; 2015Q2: 256,411 shares 256,411$6.79M0.65%-105,176
RYLAND GROUP INCRYLAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 96,560 shares; 2015Q2: 146,185 shares 146,185$6.78M0.65%+49,625
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 168,240 shares 168,240$6.75M0.65%new
INTREXON CORPINTREXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 138,215 shares 138,215$6.74M0.65%new
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,135 shares; 2015Q1: 48,856 shares; 2015Q2: 41,571 shares 41,571$6.49M0.62%-7,285
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 427 shares; 2015Q1: 8,832 shares; 2015Q2: 9,478 shares 9,478$6.23M0.6%+646Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 66,650 shares 66,650$5.83M0.56%newTimeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 78,215 shares; 2015Q1: 62,135 shares; 2015Q2: 88,055 shares 88,055$5.75M0.55%+25,920
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 167,535 shares 167,535$5.72M0.55%newTimeline
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 80,210 shares 80,210$5.6M0.54%new
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,730 shares; 2015Q2: 388,857 shares 388,857$5.52M0.53%+380,127
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,835 shares; 2015Q1: 55,305 shares; 2015Q2: 64,351 shares 64,351$5.37M0.52%+9,046Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,059 shares; 2015Q1: 53,551 shares; 2015Q2: 51,367 shares 51,367$5.35M0.51%-2,184Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 145,338 shares 145,338$5.28M0.51%newTimeline
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 67,315 shares 67,315$5.21M0.5%new
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,749 shares; 2015Q1: 142,634 shares; 2015Q2: 50,874 shares 50,874$5.21M0.5%-91,760Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,362 shares 50,362$5.17M0.5%newTimeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 255,789 shares; 2015Q1: 250,489 shares; 2015Q2: 94,790 shares 94,790$4.74M0.46%-155,699
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 312,372 shares; 2015Q1: 431,427 shares; 2015Q2: 255,660 shares 255,660$4.66M0.45%-175,767
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,820 shares; 2015Q1: 66,109 shares; 2015Q2: 66,806 shares 66,806$4.65M0.45%+697Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 70,925 shares 70,925$4.57M0.44%new
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,225 shares; 2015Q1: 18,020 shares; 2015Q2: 62,183 shares 62,183$4.33M0.42%+44,163
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 493,582 shares; 2015Q1: 406,540 shares; 2015Q2: 370,467 shares 370,467$4.23M0.41%-36,073
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 78,660 shares 78,660$4.15M0.4%new
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 133,555 shares; 2015Q2: 138,237 shares 138,237$4.13M0.4%+4,682
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,127 shares; 2015Q1: 90,087 shares; 2015Q2: 124,884 shares 124,884$4.08M0.39%+34,797Timeline
NIMBLE STORAGE INCNIMBLE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 140,360 shares 140,360$3.94M0.38%new
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 58,220 shares; 2015Q1: 136,640 shares; 2015Q2: 94,985 shares 94,985$3.8M0.36%-41,655
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,189 shares; 2015Q1: 29,643 shares; 2015Q2: 31,188 shares 31,188$3.74M0.36%+1,545Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 146,535 shares; 2015Q2: 45,345 shares 45,345$3.68M0.35%-101,190Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,815 shares; 2015Q1: 21,100 shares; 2015Q2: 19,167 shares 19,167$3.45M0.33%-1,933Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,821 shares; 2015Q1: 5,447 shares; 2015Q2: 5,635 shares 5,635$3.41M0.33%+188Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 159,350 shares; 2015Q1: 182,050 shares; 2015Q2: 116,656 shares 116,656$3.34M0.32%-65,394Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 134,178 shares; 2015Q2: 44,020 shares 44,020$3.32M0.32%-90,158Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,232 shares; 2015Q1: 37,764 shares; 2015Q2: 48,702 shares 48,702$3.27M0.31%+10,938Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,196 shares 37,196$3.12M0.3%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,443 shares; 2015Q1: 19,751 shares; 2015Q2: 13,537 shares 13,537$2.96M0.28%-6,214Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,379 shares 23,379$2.91M0.28%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,900 shares; 2015Q1: 80,085 shares; 2015Q2: 56,917 shares 56,917$2.9M0.28%-23,168Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,880 shares; 2015Q1: 21,082 shares; 2015Q2: 53,204 shares 53,204$2.85M0.27%+32,122Timeline
Accelerate DiagnosticsAccelerate DiagnosticsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 109,680 shares 109,680$2.83M0.27%new
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,287 shares; 2015Q1: 10,543 shares; 2015Q2: 22,563 shares 22,563$2.64M0.25%+12,020Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 55,292 shares; 2015Q1: 60,207 shares; 2015Q2: 51,317 shares 51,317$2.52M0.24%-8,890Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 81,165 shares; 2015Q1: 59,383 shares; 2015Q2: 64,377 shares 64,377$2.5M0.24%+4,994Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 46,212 shares 46,212$2.44M0.23%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,497 shares; 2015Q1: 50,477 shares; 2015Q2: 41,472 shares 41,472$2.32M0.22%-9,005Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,707 shares; 2015Q1: 14,171 shares; 2015Q2: 15,540 shares 15,540$2.21M0.21%+1,369Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,685 shares 19,685$2.19M0.21%newTimeline
ADEPTUS HEALTHADEPTUS HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,970 shares 22,970$2.18M0.21%new
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,891 shares; 2015Q1: 17,964 shares; 2015Q2: 38,399 shares 38,399$2.16M0.21%+20,435
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 54,215 shares 54,215$2.07M0.2%new
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,760 shares; 2015Q1: 52,080 shares; 2015Q2: 69,330 shares 69,330$1.89M0.18%+17,250Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,525 shares; 2015Q1: 90,067 shares; 2015Q2: 67,776 shares 67,776$1.87M0.18%-22,291
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,763 shares; 2015Q1: 48,513 shares; 2015Q2: 33,127 shares 33,127$1.74M0.17%-15,386
MENS WEARHOUSE INCMENS WEARHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,150 shares 27,150$1.74M0.17%new
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,017 shares; 2015Q1: 3,987 shares; 2015Q2: 12,240 shares 12,240$1.73M0.17%+8,253Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 63,725 shares 63,725$1.59M0.15%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,527 shares 27,527$1.54M0.15%newTimeline
TOWERS WATSON & COTOWERS WATSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 13,970 shares; 2015Q2: 11,900 shares 11,900$1.5M0.14%-2,070
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,789 shares; 2015Q1: 33,824 shares; 2015Q2: 32,509 shares 32,509$1.33M0.13%-1,315Timeline
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100,577 shares; 2015Q1: 30,825 shares; 2015Q2: 23,892 shares 23,892$1.28M0.12%-6,933
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,642 shares; 2015Q1: 17,362 shares; 2015Q2: 15,256 shares 15,256$1.24M0.12%-2,106
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,252 shares; 2015Q1: 56 shares; 2015Q2: 14,175 shares 14,175$1.17M0.11%+14,119Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,523 shares; 2015Q1: 80,053 shares; 2015Q2: 28,270 shares 28,270$1.12M0.11%-51,783
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,216 shares; 2015Q1: 18,936 shares; 2015Q2: 8,693 shares 8,693$989K0.1%-10,243
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,780 shares; 2015Q1: 23,709 shares; 2015Q2: 11,087 shares 11,087$872K0.08%-12,622Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,300 shares 19,300$734K0.07%newTimeline
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,220 shares 16,220$725K0.07%new
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,690 shares; 2015Q1: 37,268 shares; 2015Q2: 7,635 shares 7,635$650K0.06%-29,633Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,993 shares 7,993$636K0.06%new
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,680 shares 3,680$619K0.06%new
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,115 shares; 2015Q2: 9,286 shares 9,286$567K0.05%+1,171Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 22,125 shares; 2015Q2: 25,886 shares 25,886$458K0.04%+3,761Timeline
ONEMAIN HOLDINGSONEMAIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,775 shares 9,775$448K0.04%new
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,440 shares; 2015Q1: 3,665 shares; 2015Q2: 3,410 shares 3,410$421K0.04%-255Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,612 shares; 2015Q1: 3,626 shares; 2015Q2: 757 shares 757$408K0.04%-2,869
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 154,705 shares; 2015Q1: 120,811 shares; 2015Q2: 5,230 shares 5,230$388K0.04%-115,581Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,770 shares; 2015Q1: 5,515 shares; 2015Q2: 4,600 shares 4,600$372K0.04%-915Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,806 shares; 2015Q1: 4,196 shares; 2015Q2: 3,214 shares 3,214$357K0.03%-982Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,860 shares; 2015Q1: 11,705 shares; 2015Q2: 2,565 shares 2,565$355K0.03%-9,140Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,030 shares; 2015Q1: 6,005 shares; 2015Q2: 4,434 shares 4,434$352K0.03%-1,571Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,395 shares; 2015Q1: 6,220 shares; 2015Q2: 3,363 shares 3,363$350K0.03%-2,857Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,380 shares; 2015Q2: 2,046 shares 2,046$350K0.03%-334
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,335 shares; 2015Q2: 9,489 shares 9,489$260K0.02%-1,846Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,830 shares; 2015Q1: 18,040 shares; 2015Q2: 5,698 shares 5,698$245K0.02%-12,342Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,267 shares 2,267$204K0.02%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 255 shares; 2015Q1: 255 shares; 2015Q2: 7,115 shares 7,115$200K0.02%+6,860Timeline
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,543 shares 9,543$193K0.02%new
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,935 shares; 2015Q2: 1,730 shares 1,730$141K0.01%-205
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,225 shares 3,225$109K0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 373 shares; 2015Q1: 373 shares; 2015Q2: 373 shares 373$9K<0.01%0Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 382,217 shares; 2015Q1: 416,407 shares; 2015Q2: 249 shares 249$8K<0.01%-416,158
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,027,389 shares; 2015Q2: 646 shares 646$7K<0.01%-1,026,743
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,839 shares; 2015Q1: 11,949 shares; 2015Q2: 59 shares 59$7K<0.01%-11,890
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 130,184 shares; 2015Q1: 167,974 shares; 2015Q2: 126 shares 126$6K<0.01%-167,848Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 311,995 shares; 2015Q1: 218,414 shares; 2015Q2: 273 shares 273$6K<0.01%-218,141Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,525 shares; 2015Q1: 95 shares; 2015Q2: 95 shares 95$6K<0.01%0Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,665 shares; 2015Q1: 24,215 shares; 2015Q2: 119 shares 119$6K<0.01%-24,096Timeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 332,284 shares; 2015Q1: 182,147 shares; 2015Q2: 158 shares 158$6K<0.01%-181,989
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 141,704 shares; 2015Q1: 70 shares; 2015Q2: 70 shares 70$5K<0.01%0Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 489 shares 489$5K<0.01%new
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 179,371 shares; 2015Q1: 133 shares; 2015Q2: 133 shares 133$5K<0.01%0
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 90,416 shares; 2015Q1: 143 shares; 2015Q2: 143 shares 143$4K<0.01%0Timeline
VIVINT SOLAR INC.VIVINT SOLAR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 329 shares; 2015Q1: 329 shares; 2015Q2: 329 shares 329$4K<0.01%0
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,728 shares; 2015Q1: 79,618 shares; 2015Q2: 237 shares 237$4K<0.01%-79,381
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,252 shares; 2015Q1: 80 shares; 2015Q2: 80 shares 80$3K<0.01%0Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 169 shares; 2015Q1: 169 shares; 2015Q2: 169 shares 169$3K<0.01%0
ZOES KITCHEN INCZOES KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,505 shares; 2015Q1: 76 shares; 2015Q2: 76 shares 76$3K<0.01%0
CYTEC INDS INCCYTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 60 shares; 2015Q1: 60 shares; 2015Q2: 60 shares 60$3K<0.01%0
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,367 shares; 2015Q1: 23,883 shares; 2015Q2: 25 shares 25$2K<0.01%-23,858Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,035 shares; 2015Q1: 30 shares; 2015Q2: 30 shares 30$2K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,234 shares; 2015Q1: 6,895 shares; 2015Q2: 18 shares 18$2K<0.01%-6,877Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,735 shares; 2015Q1: 37 shares; 2015Q2: 37 shares 37$2K<0.01%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 90,013 shares; 2015Q1: 105 shares; 2015Q2: 105 shares 105$2K<0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 63 shares; 2015Q1: 63 shares; 2015Q2: 63 shares 63$2K<0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 59,380 shares; 2015Q2: 27 shares 27$2K<0.01%-59,353Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 159,008 shares; 2015Q1: 27,844 shares; 2015Q2: 69 shares 69$2K<0.01%-27,775
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,654 shares; 2015Q1: 284 shares; 2015Q2: 284 shares 284$2K<0.01%0
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 340,999 shares; 2015Q1: 162 shares; 2015Q2: 162 shares 162$2K<0.01%0
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 176,342 shares; 2015Q1: 222 shares; 2015Q2: 222 shares 222$2K<0.01%0
LIFELOCK INC COMLIFELOCK INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 163 shares; 2015Q1: 163 shares; 2015Q2: 163 shares 163$2K<0.01%0
VINCE HLDG CORPVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,728 shares; 2015Q1: 182 shares; 2015Q2: 182 shares 182$2K<0.01%0
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 231,616 shares; 2015Q1: 129 shares; 2015Q2: 129 shares 129$1K<0.01%0
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 17 shares; 2015Q2: 17 shares 17$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
SPECTRANETICS CORPSPECTRANETICS CORP432,330$15Mshares
ON DECK CAP INCON DECK CAP INC409,045$8.71Mshares
GRUBHUB INCGRUBHUB INC183,930$8.35Mshares
PODDINSULET CORP231,079$7.71Mshares
AALAMERICAN AIRLINES GROUP INC139,911$7.38Mshares
PBYIPUMA BIOTECHNOLOGY INC29,815$7.04Mshares
PTCTPTC THERAPEUTICS INC109,770$6.68Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC200,003$6.64Mshares
RGENREPLIGEN CORP208,376$6.33Mshares
SPSCSPS COMM INC85,014$5.7Mshares
OPHTHOTECH CORPOPHTHOTECH CORP117,541$5.47Mshares
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW181,435$5.06Mshares
ACADACADIA PHARMACEUTICALS INC153,717$5.01Mshares
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON195,958$3.18Mshares
PKGPACKAGING CORP AMER28,186$2.2Mshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC19,210$2.15Mshares
LENDINGCLUB CORPLENDINGCLUB CORP99,315$1.95Mshares
TRUETRUECAR INC106,496$1.9Mshares
ENPHENPHASE ENERGY INC141,780$1.87Mshares
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B43,940$1.81Mshares
AMATAPPLIED MATLS INC58,178$1.31Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO7,468$1.22Mshares
BWABORGWARNER INC19,230$1.16Mshares
VEEVVEEVA SYS INC37,275$951Kshares
CRAY INCCRAY INC32,986$926Kshares
LINKEDIN CORPLINKEDIN CORP2,860$714Kshares
BIIBBIOGEN INC1,575$665Kshares
TWITTER INCTWITTER INC12,460$623Kshares
CERNER CORPCERNER CORP5,565$407Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD3,510$251Kshares
MBUUMALIBU BOATS INC7,550$176Kshares
NEWLINK GENETICS CORPNEWLINK GENETICS CORP3,065$167Kshares
CONTINENTAL RES INCCONTINENTAL RES INC3,658$159Kshares
LABSTANDARD BIOTOOLS INC3,175$133Kshares
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC2,208$133Kshares
2U INC2U INC4,705$120Kshares
NORD ANGLIA EDUCATION INCNORD ANGLIA EDUCATION INC4,455$101Kshares
PRICELINE GRP INCPRICELINE GRP INC55$64Kshares
ATHENAHEALTH INCATHENAHEALTH INC435$51Kshares
GROUPON INCGROUPON INC5,045$36Kshares
ACTAVIS PLCACTAVIS PLC35$10Kshares
HANESBRANDS INCHANESBRANDS INC192$6Kshares
Mallinckrodt PlcMallinckrodt Plc53$6Kshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE165$6Kshares
AERAERCAP HOLDINGS NV96$4Kshares
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP64$4Kshares
BROADCOM CORPBROADCOM CORP99$4Kshares
ENERGIZER HLDGS INCENERGIZER HLDGS INC29$4Kshares
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC131$4Kshares
INTCINTEL CORP102$3Kshares
WENWENDYS CO305$3Kshares
AMKRAMKOR TECHNOLOGY INC375$3Kshares
TAPMOLSON COORS BEVERAGE CO50$3Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION55$3Kshares
TIME WARNER INCTIME WARNER INC43$3Kshares
TIFFANY & CO NEWTIFFANY & CO NEW35$3Kshares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW300$3Kshares
MERITOR INCMERITOR INC250$3Kshares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP33$3Kshares
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC150$3Kshares
VERIFONE SYS INCVERIFONE SYS INC102$3Kshares
ALCOA INCALCOA INC220$2Kshares

How Q2 2015 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 0001422219-15-000006 base2015-08-06acceptance time not in the bulk data set