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Cupps Capital Management, LLC

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13F filer, CIK 1422219, CHICAGO, IL

Cupps Capital Management, LLC reported $752,263,000 across 183 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-12. Its ten largest share positions make up 24.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422219-15-000007

Period
2015-09-30
Reported value
$752M
Holdings
183
Top 10 weight
24.86%
New
34
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEW RELIC INCnew+358,715$13.7M
TYLnew+77,469$11.6M
EEFTnew+146,489$10.9M
CVENT INCnew+178,882$6.02M
INFINERA CORPadded+305,502$5.98M

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
CAVIUM INCreduced-151,964-$9.33M
SKXreduced-69,107-$9.27M
DEMANDWARE INCreduced-178,479-$9.22M
CSTEexited-134,248-$9.2M
QLYSexited-210,308-$8.48M

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 2015

Share positions as resolved from 13F-HR 0001422219-15-000007, largest first. % of portfolio is the value over $752,174,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 172,384 shares; 2015Q1: 268,524 shares; 2015Q2: 427,533 shares; 2015Q3: 349,076 shares 349,076$32.4M4.3%-78,457
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 440,024 shares; 2015Q1: 318,514 shares; 2015Q2: 294,844 shares; 2015Q3: 297,512 shares 297,512$27.8M3.69%+2,668
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 620,710 shares; 2015Q1: 631,432 shares; 2015Q2: 546,422 shares; 2015Q3: 394,458 shares 394,458$24.2M3.22%-151,964
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 537,831 shares; 2015Q3: 843,333 shares 843,333$16.5M2.19%+305,502
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 328,255 shares; 2015Q1: 452,745 shares; 2015Q2: 381,630 shares; 2015Q3: 324,194 shares 324,194$16.3M2.16%-57,436
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 122,691 shares; 2015Q1: 106,046 shares; 2015Q2: 102,643 shares; 2015Q3: 87,258 shares 87,258$15M2%-15,385Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 135,900 shares; 2015Q1: 387,279 shares; 2015Q2: 358,873 shares; 2015Q3: 365,041 shares 365,041$14.4M1.92%+6,168Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 358,715 shares 358,715$13.7M1.82%new
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 499,896 shares; 2015Q1: 562,281 shares; 2015Q2: 397,116 shares; 2015Q3: 421,630 shares 421,630$13.5M1.8%+24,514
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,823 shares; 2015Q1: 17,840 shares; 2015Q2: 27,310 shares; 2015Q3: 25,996 shares 25,996$13.3M1.77%-1,314Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 383,491 shares; 2015Q1: 296,236 shares; 2015Q2: 241,129 shares; 2015Q3: 198,007 shares 198,007$13.1M1.74%-43,122Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 189,543 shares; 2015Q2: 309,217 shares; 2015Q3: 270,063 shares 270,063$12.5M1.67%-39,154
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 327,837 shares; 2015Q1: 367,947 shares; 2015Q2: 271,537 shares; 2015Q3: 283,307 shares 283,307$12.4M1.65%+11,770
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 179,481 shares; 2015Q2: 339,871 shares; 2015Q3: 348,242 shares 348,242$12.2M1.62%+8,371Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 270,835 shares; 2015Q1: 315,170 shares; 2015Q2: 279,840 shares; 2015Q3: 323,597 shares 323,597$12M1.6%+43,757Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,795 shares; 2015Q1: 36,677 shares; 2015Q2: 51,885 shares; 2015Q3: 81,419 shares 81,419$11.6M1.54%+29,534Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 77,469 shares 77,469$11.6M1.54%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,431,415 shares; 2015Q1: 1,262,593 shares; 2015Q2: 1,036,685 shares; 2015Q3: 628,143 shares 628,143$11.3M1.5%-408,542Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 39,095 shares; 2015Q1: 17,891 shares; 2015Q2: 61,437 shares; 2015Q3: 45,271 shares 45,271$11.2M1.49%-16,166Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 500,188 shares; 2015Q2: 500,968 shares; 2015Q3: 536,816 shares 536,816$10.9M1.45%+35,848
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 146,489 shares 146,489$10.9M1.44%newTimeline
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 151,607 shares; 2015Q2: 194,253 shares; 2015Q3: 164,479 shares 164,479$10.4M1.38%-29,774
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 114 shares; 2015Q1: 245,382 shares; 2015Q2: 145,923 shares; 2015Q3: 76,816 shares 76,816$10.3M1.37%-69,107Timeline
LDR HLDG CORPLDR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 89,945 shares; 2015Q1: 264,253 shares; 2015Q2: 309,034 shares; 2015Q3: 295,764 shares 295,764$10.2M1.36%-13,270
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 115,592 shares; 2015Q1: 105,657 shares; 2015Q2: 62,608 shares; 2015Q3: 56,026 shares 56,026$10M1.33%-6,582
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 117,119 shares; 2015Q1: 109,603 shares; 2015Q2: 87,398 shares; 2015Q3: 89,832 shares 89,832$9.91M1.32%+2,434Timeline
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 197,768 shares; 2015Q1: 317,565 shares; 2015Q2: 501,800 shares; 2015Q3: 449,015 shares 449,015$9.83M1.31%-52,785
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 114,793 shares; 2015Q1: 121,283 shares; 2015Q2: 183,989 shares; 2015Q3: 158,122 shares 158,122$9.75M1.3%-25,867Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 167,609 shares; 2015Q1: 146,394 shares; 2015Q2: 105,985 shares; 2015Q3: 91,057 shares 91,057$9.53M1.27%-14,928Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 79,575 shares; 2015Q1: 165,562 shares; 2015Q2: 144,517 shares; 2015Q3: 114,723 shares 114,723$9.15M1.22%-29,794
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 767,863 shares; 2015Q1: 549,183 shares; 2015Q2: 455,723 shares; 2015Q3: 352,714 shares 352,714$9.09M1.21%-103,009Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 102,844 shares; 2015Q2: 123,579 shares; 2015Q3: 95,385 shares 95,385$8.87M1.18%-28,194Timeline
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 168,240 shares; 2015Q3: 218,561 shares 218,561$8.74M1.16%+50,321
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 72,476 shares; 2015Q2: 308,946 shares; 2015Q3: 384,406 shares 384,406$8.25M1.1%+75,460
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 70,925 shares; 2015Q3: 121,030 shares 121,030$8.25M1.1%+50,105
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 274,690 shares; 2015Q2: 345,112 shares; 2015Q3: 283,911 shares 283,911$8.16M1.08%-61,201
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 123,888 shares; 2015Q1: 123,910 shares; 2015Q2: 136,159 shares; 2015Q3: 88,410 shares 88,410$7.95M1.06%-47,749Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,002 shares; 2015Q1: 21,059 shares; 2015Q2: 55,790 shares; 2015Q3: 61,125 shares 61,125$7.64M1.02%+5,335
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 61,241 shares; 2015Q1: 46,382 shares; 2015Q2: 259,930 shares; 2015Q3: 163,810 shares 163,810$7.45M0.99%-96,120
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 261,045 shares; 2015Q1: 226,030 shares; 2015Q2: 213,997 shares; 2015Q3: 164,679 shares 164,679$6.93M0.92%-49,318
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 167,535 shares; 2015Q3: 190,082 shares 190,082$6.83M0.91%+22,547Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 125,195 shares; 2015Q1: 138,429 shares; 2015Q2: 127,851 shares; 2015Q3: 97,214 shares 97,214$6.59M0.88%-30,637Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 246,230 shares; 2015Q1: 324,840 shares; 2015Q2: 266,635 shares; 2015Q3: 143,474 shares 143,474$6.44M0.86%-123,161Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 267,545 shares; 2015Q2: 346,348 shares; 2015Q3: 253,655 shares 253,655$6.04M0.8%-92,693Timeline
CVENT INCCVENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 178,882 shares 178,882$6.02M0.8%new
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 136 shares; 2015Q1: 407,473 shares; 2015Q2: 403,700 shares; 2015Q3: 218,905 shares 218,905$5.76M0.77%-184,795
ADEPTUS HEALTHADEPTUS HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,970 shares; 2015Q3: 70,597 shares 70,597$5.7M0.76%+47,627
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 80,210 shares; 2015Q3: 84,244 shares 84,244$5.61M0.75%+4,034
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 312,372 shares; 2015Q1: 431,427 shares; 2015Q2: 255,660 shares; 2015Q3: 294,433 shares 294,433$5.54M0.74%+38,773
ZOES KITCHEN INCZOES KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,505 shares; 2015Q1: 76 shares; 2015Q2: 76 shares; 2015Q3: 140,051 shares 140,051$5.53M0.74%+139,975
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 470,132 shares; 2015Q1: 537,577 shares; 2015Q2: 282,124 shares; 2015Q3: 176,081 shares 176,081$5.28M0.7%-106,043
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 78 shares; 2015Q1: 78 shares; 2015Q2: 245,671 shares; 2015Q3: 135,004 shares 135,004$5.12M0.68%-110,667
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 183,930 shares; 2015Q2: 112,832 shares; 2015Q3: 63,632 shares 63,632$4.82M0.64%-49,200Timeline
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 192,132 shares 192,132$4.5M0.6%new
RYLAND GROUP INCRYLAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 96,560 shares; 2015Q2: 146,185 shares; 2015Q3: 106,123 shares 106,123$4.33M0.58%-40,062
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 77,147 shares 77,147$4.33M0.58%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 66,650 shares; 2015Q3: 56,953 shares 56,953$4.21M0.56%-9,697Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 55,292 shares; 2015Q1: 60,207 shares; 2015Q2: 51,317 shares; 2015Q3: 86,657 shares 86,657$4.18M0.56%+35,340Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 427 shares; 2015Q1: 8,832 shares; 2015Q2: 9,478 shares; 2015Q3: 39,371 shares 39,371$4.07M0.54%+29,893Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,835 shares; 2015Q1: 55,305 shares; 2015Q2: 64,351 shares; 2015Q3: 41,955 shares 41,955$4.06M0.54%-22,396Timeline
DEMANDWARE INCDEMANDWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 347,590 shares; 2015Q1: 249,131 shares; 2015Q2: 254,801 shares; 2015Q3: 76,322 shares 76,322$3.94M0.52%-178,479
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 304,765 shares; 2015Q1: 321,193 shares; 2015Q2: 255,853 shares; 2015Q3: 124,993 shares 124,993$3.91M0.52%-130,860
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,749 shares; 2015Q1: 142,634 shares; 2015Q2: 50,874 shares; 2015Q3: 40,142 shares 40,142$3.87M0.51%-10,732Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,048 shares 6,048$3.86M0.51%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,821 shares; 2015Q1: 5,447 shares; 2015Q2: 5,635 shares; 2015Q3: 5,321 shares 5,321$3.83M0.51%-314Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,730 shares; 2015Q2: 388,857 shares; 2015Q3: 311,884 shares 311,884$3.74M0.5%-76,973
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,789 shares; 2015Q1: 33,824 shares; 2015Q2: 32,509 shares; 2015Q3: 83,256 shares 83,256$3.73M0.5%+50,747Timeline
DYAX CORPDYAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 378,787 shares; 2015Q1: 361,587 shares; 2015Q2: 256,411 shares; 2015Q3: 193,263 shares 193,263$3.69M0.49%-63,148
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 82,289 shares 82,289$3.66M0.49%new
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 275,640 shares; 2015Q1: 377,995 shares; 2015Q2: 343,730 shares; 2015Q3: 153,607 shares 153,607$3.59M0.48%-190,123
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 83,750 shares 83,750$3.57M0.47%new
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 78,215 shares; 2015Q1: 62,135 shares; 2015Q2: 88,055 shares; 2015Q3: 65,484 shares 65,484$3.54M0.47%-22,571
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,300 shares; 2015Q3: 89,611 shares 89,611$3.51M0.47%+70,311Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 402,215 shares; 2015Q3: 213,809 shares 213,809$3.45M0.46%-188,406Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,799 shares 15,799$3.42M0.45%newTimeline
AMERISOURCEBERGEN CORAMERISOURCEBERGEN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 219,210 shares; 2015Q3: 147,637 shares 147,637$3.28M0.44%-71,573
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,820 shares; 2015Q1: 66,109 shares; 2015Q2: 66,806 shares; 2015Q3: 47,245 shares 47,245$3.28M0.44%-19,561Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 69,640 shares 69,640$3.23M0.43%newTimeline
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 67,315 shares; 2015Q3: 27,035 shares 27,035$3.18M0.42%-40,280
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,196 shares; 2015Q3: 35,310 shares 35,310$3.15M0.42%-1,886Timeline
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 297,091 shares; 2015Q1: 110,557 shares; 2015Q2: 74,377 shares; 2015Q3: 37,194 shares 37,194$3.12M0.41%-37,183
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 678,870 shares; 2015Q2: 451,900 shares; 2015Q3: 232,753 shares 232,753$3M0.4%-219,147Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 60,780 shares 60,780$2.88M0.38%newTimeline
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 214,355 shares; 2015Q1: 217,210 shares; 2015Q2: 187,635 shares; 2015Q3: 59,505 shares 59,505$2.75M0.37%-128,130
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,232 shares; 2015Q1: 37,764 shares; 2015Q2: 48,702 shares; 2015Q3: 37,796 shares 37,796$2.63M0.35%-10,906Timeline
ONEMAIN HOLDINGSONEMAIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,775 shares; 2015Q3: 60,056 shares 60,056$2.62M0.35%+50,281
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 28,422 shares 28,422$2.61M0.35%new
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,100 shares 63,100$2.56M0.34%newTimeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 255,789 shares; 2015Q1: 250,489 shares; 2015Q2: 94,790 shares; 2015Q3: 55,998 shares 55,998$2.54M0.34%-38,792
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 149,450 shares 149,450$2.54M0.34%new
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,900 shares; 2015Q1: 80,085 shares; 2015Q2: 56,917 shares; 2015Q3: 52,545 shares 52,545$2.53M0.34%-4,372Timeline
INTREXON CORPINTREXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 138,215 shares; 2015Q3: 77,646 shares 77,646$2.47M0.33%-60,569
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59,465 shares 59,465$2.37M0.31%newTimeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,870 shares 24,870$2.24M0.3%new
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,395 shares; 2015Q1: 6,220 shares; 2015Q2: 3,363 shares; 2015Q3: 19,680 shares 19,680$2.17M0.29%+16,317Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 436,034 shares; 2015Q1: 188,924 shares; 2015Q2: 97,747 shares; 2015Q3: 24,931 shares 24,931$2.14M0.28%-72,816Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,780 shares; 2015Q1: 23,709 shares; 2015Q2: 11,087 shares; 2015Q3: 23,463 shares 23,463$2.09M0.28%+12,376Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,127 shares; 2015Q1: 90,087 shares; 2015Q2: 124,884 shares; 2015Q3: 72,393 shares 72,393$2.07M0.27%-52,491Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,523 shares; 2015Q1: 80,053 shares; 2015Q2: 28,270 shares; 2015Q3: 55,397 shares 55,397$2.04M0.27%+27,127
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 78,660 shares; 2015Q3: 64,283 shares 64,283$2.02M0.27%-14,377
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,059 shares; 2015Q1: 53,551 shares; 2015Q2: 51,367 shares; 2015Q3: 23,861 shares 23,861$2.01M0.27%-27,506Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,880 shares; 2015Q1: 21,082 shares; 2015Q2: 53,204 shares; 2015Q3: 34,970 shares 34,970$1.99M0.26%-18,234Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 33,291 shares 33,291$1.97M0.26%newTimeline
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 54,215 shares; 2015Q3: 51,569 shares 51,569$1.94M0.26%-2,646
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,497 shares; 2015Q1: 50,477 shares; 2015Q2: 41,472 shares; 2015Q3: 33,461 shares 33,461$1.92M0.25%-8,011Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 39,637 shares; 2015Q1: 12,030 shares; 2015Q2: 41,589 shares; 2015Q3: 9,444 shares 9,444$1.63M0.22%-32,145Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,197 shares; 2015Q1: 435 shares; 2015Q2: not reported; 2015Q3: 12,149 shares 12,149$1.62M0.22%new
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,707 shares; 2015Q1: 14,171 shares; 2015Q2: 15,540 shares; 2015Q3: 12,892 shares 12,892$1.61M0.21%-2,648Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,135 shares; 2015Q1: 48,856 shares; 2015Q2: 41,571 shares; 2015Q3: 11,557 shares 11,557$1.59M0.21%-30,014
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 195,052 shares; 2015Q1: 289,166 shares; 2015Q2: 205,984 shares; 2015Q3: 41,564 shares 41,564$1.57M0.21%-164,420
Taser Intl IncTaser Intl IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 402,882 shares; 2015Q1: 391,992 shares; 2015Q2: 206,665 shares; 2015Q3: 64,008 shares 64,008$1.41M0.19%-142,657
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,981 shares 18,981$1.36M0.18%new
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 145,338 shares; 2015Q3: 56,390 shares 56,390$1.29M0.17%-88,948Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 51,081 shares 51,081$1.22M0.16%newTimeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 93,041 shares; 2015Q1: 222,020 shares; 2015Q2: 250,401 shares; 2015Q3: 38,340 shares 38,340$1.22M0.16%-212,061
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 227,386 shares; 2015Q1: 274,051 shares; 2015Q2: 206,410 shares; 2015Q3: 26,744 shares 26,744$1.21M0.16%-179,666
NIMBLE STORAGE INCNIMBLE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 140,360 shares; 2015Q3: 46,105 shares 46,105$1.11M0.15%-94,255
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,760 shares; 2015Q1: 52,080 shares; 2015Q2: 69,330 shares; 2015Q3: 44,087 shares 44,087$1.05M0.14%-25,243Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,891 shares; 2015Q1: 17,964 shares; 2015Q2: 38,399 shares; 2015Q3: 22,790 shares 22,790$986K0.13%-15,609
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 39,760 shares 39,760$980K0.13%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,798 shares 10,798$978K0.13%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,189 shares; 2015Q1: 29,643 shares; 2015Q2: 31,188 shares; 2015Q3: 10,390 shares 10,390$834K0.11%-20,798Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29,429 shares 29,429$741K0.1%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,205 shares 11,205$720K0.1%newTimeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,993 shares; 2015Q3: 9,972 shares 9,972$690K0.09%+1,979
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,806 shares; 2015Q1: 4,196 shares; 2015Q2: 3,214 shares; 2015Q3: 5,470 shares 5,470$631K0.08%+2,256Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,973 shares; 2015Q1: 25,046 shares; 2015Q2: 53,058 shares; 2015Q3: 5,602 shares 5,602$590K0.08%-47,456Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,287 shares; 2015Q1: 10,543 shares; 2015Q2: 22,563 shares; 2015Q3: 5,769 shares 5,769$566K0.08%-16,794Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,225 shares; 2015Q1: 18,020 shares; 2015Q2: 62,183 shares; 2015Q3: 8,987 shares 8,987$497K0.07%-53,196
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,380 shares; 2015Q2: 2,046 shares; 2015Q3: 2,824 shares 2,824$496K0.07%+778
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,115 shares; 2015Q2: 9,286 shares; 2015Q3: 4,699 shares 4,699$294K0.04%-4,587Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,770 shares; 2015Q1: 5,515 shares; 2015Q2: 4,600 shares; 2015Q3: 3,552 shares 3,552$292K0.04%-1,048Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,935 shares; 2015Q2: 1,730 shares; 2015Q3: 4,707 shares 4,707$288K0.04%+2,977
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,836 shares 8,836$274K0.04%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,895 shares 17,895$251K0.03%newTimeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,768 shares; 2015Q1: 96,170 shares; 2015Q2: 93,339 shares; 2015Q3: 3,258 shares 3,258$247K0.03%-90,081
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,255 shares 7,255$224K0.03%new
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 81,165 shares; 2015Q1: 59,383 shares; 2015Q2: 64,377 shares; 2015Q3: 6,879 shares 6,879$216K0.03%-57,498Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,605 shares 3,605$216K0.03%newTimeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 583 shares 583$158K0.02%new
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,792 shares 2,792$111K0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,865 shares 2,865$88K0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,095 shares 4,095$51K0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 154,705 shares; 2015Q1: 120,811 shares; 2015Q2: 5,230 shares; 2015Q3: 141 shares 141$9K<0.01%-5,089Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 373 shares; 2015Q1: 373 shares; 2015Q2: 373 shares; 2015Q3: 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 382,217 shares; 2015Q1: 416,407 shares; 2015Q2: 249 shares; 2015Q3: 249 shares 249$7K<0.01%0
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 332,284 shares; 2015Q1: 182,147 shares; 2015Q2: 158 shares; 2015Q3: 158 shares 158$7K<0.01%0
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 130,184 shares; 2015Q1: 167,974 shares; 2015Q2: 126 shares; 2015Q3: 126 shares 126$6K<0.01%0Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 255 shares; 2015Q1: 255 shares; 2015Q2: 7,115 shares; 2015Q3: 255 shares 255$6K<0.01%-6,860Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,525 shares; 2015Q1: 95 shares; 2015Q2: 95 shares; 2015Q3: 95 shares 95$6K<0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,815 shares; 2015Q1: 21,100 shares; 2015Q2: 19,167 shares; 2015Q3: 33 shares 33$5K<0.01%-19,134Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,665 shares; 2015Q1: 24,215 shares; 2015Q2: 119 shares; 2015Q3: 119 shares 119$5K<0.01%0Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,027,389 shares; 2015Q2: 646 shares; 2015Q3: 646 shares 646$5K<0.01%0
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,839 shares; 2015Q1: 11,949 shares; 2015Q2: 59 shares; 2015Q3: 59 shares 59$5K<0.01%0
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 141,704 shares; 2015Q1: 70 shares; 2015Q2: 70 shares; 2015Q3: 70 shares 70$4K<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 311,995 shares; 2015Q1: 218,414 shares; 2015Q2: 273 shares; 2015Q3: 273 shares 273$4K<0.01%0Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,763 shares; 2015Q1: 48,513 shares; 2015Q2: 33,127 shares; 2015Q3: 98 shares 98$4K<0.01%-33,029
CYTEC INDS INCCYTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 60 shares; 2015Q1: 60 shares; 2015Q2: 60 shares; 2015Q3: 60 shares 60$4K<0.01%0
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,252 shares; 2015Q1: 56 shares; 2015Q2: 14,175 shares; 2015Q3: 56 shares 56$3K<0.01%-14,119Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 90,416 shares; 2015Q1: 143 shares; 2015Q2: 143 shares; 2015Q3: 143 shares 143$3K<0.01%0Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 179,371 shares; 2015Q1: 133 shares; 2015Q2: 133 shares; 2015Q3: 133 shares 133$3K<0.01%0
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 176,342 shares; 2015Q1: 222 shares; 2015Q2: 222 shares; 2015Q3: 222 shares 222$3K<0.01%0
VIVINT SOLAR INC.VIVINT SOLAR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 329 shares; 2015Q1: 329 shares; 2015Q2: 329 shares; 2015Q3: 329 shares 329$3K<0.01%0
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 416,318 shares; 2015Q1: 551,942 shares; 2015Q2: 379,407 shares; 2015Q3: 234 shares 234$3K<0.01%-379,173
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,728 shares; 2015Q1: 79,618 shares; 2015Q2: 237 shares; 2015Q3: 237 shares 237$3K<0.01%0
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,035 shares; 2015Q1: 30 shares; 2015Q2: 30 shares; 2015Q3: 30 shares 30$2K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,234 shares; 2015Q1: 6,895 shares; 2015Q2: 18 shares; 2015Q3: 18 shares 18$2K<0.01%0Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,216 shares; 2015Q1: 18,936 shares; 2015Q2: 8,693 shares; 2015Q3: 25 shares 25$2K<0.01%-8,668
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 231,616 shares; 2015Q1: 129 shares; 2015Q2: 129 shares; 2015Q3: 129 shares 129$2K<0.01%0
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,367 shares; 2015Q1: 23,883 shares; 2015Q2: 25 shares; 2015Q3: 25 shares 25$1K<0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,252 shares; 2015Q1: 80 shares; 2015Q2: 80 shares; 2015Q3: 80 shares 80$1K<0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 54 shares 54$1K<0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,735 shares; 2015Q1: 37 shares; 2015Q2: 37 shares; 2015Q3: 37 shares 37$1K<0.01%0Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 169 shares; 2015Q1: 169 shares; 2015Q2: 169 shares; 2015Q3: 169 shares 169$1K<0.01%0
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 90,013 shares; 2015Q1: 105 shares; 2015Q2: 105 shares; 2015Q3: 105 shares 105$1K<0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 63 shares; 2015Q1: 63 shares; 2015Q2: 63 shares; 2015Q3: 63 shares 63$1K<0.01%0Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,654 shares; 2015Q1: 284 shares; 2015Q2: 284 shares; 2015Q3: 284 shares 284$1K<0.01%0
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 340,999 shares; 2015Q1: 162 shares; 2015Q2: 162 shares; 2015Q3: 162 shares 162$1K<0.01%0
LIFELOCK INC COMLIFELOCK INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 163 shares; 2015Q1: 163 shares; 2015Q2: 163 shares; 2015Q3: 163 shares 163$1K<0.01%0
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 17 shares; 2015Q2: 17 shares; 2015Q3: 17 shares 17$00%0Value filed as zero, left out of ratios.Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 59,380 shares; 2015Q2: 27 shares; 2015Q3: 27 shares 27$00%0Value filed as zero, left out of ratios.Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 159,008 shares; 2015Q1: 27,844 shares; 2015Q2: 69 shares; 2015Q3: 69 shares 69$00%0Value filed as zero, left out of ratios.
VINCE HLDG CORPVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,728 shares; 2015Q1: 182 shares; 2015Q2: 182 shares; 2015Q3: 182 shares 182$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
CSTECAESARSTONE LTD134,248$9.2Mshares
QLYSQUALYS INC210,308$8.48Mshares
WEXWEX INC62,452$7.12Mshares
AMBAAMBARELLA INC50,362$5.17Mshares
SYNERGY RES CORPSYNERGY RES CORP370,467$4.23Mshares
SUNEDISON INCSUNEDISON INC138,237$4.13Mshares
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD94,985$3.8Mshares
BDCBELDEN INC45,345$3.68Mshares
CSIQCANADIAN SOLAR INC116,656$3.34Mshares
FANGDIAMONDBACK ENERGY INC44,020$3.32Mshares
ILMNILLUMINA INC13,537$2.96Mshares
ROKROCKWELL AUTOMATION INC23,379$2.91Mshares
Accelerate DiagnosticsAccelerate Diagnostics109,680$2.83Mshares
GPROGOPRO INC46,212$2.44Mshares
AGIOAGIOS PHARMACEUTICALS INC19,685$2.19Mshares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC67,776$1.87Mshares
MENS WEARHOUSE INCMENS WEARHOUSE INC27,150$1.74Mshares
MELIMERCADOLIBRE INC12,240$1.73Mshares
MTDRMATADOR RES CO63,725$1.59Mshares
MGAMAGNA INTL INC27,527$1.54Mshares
TOWERS WATSON & COTOWERS WATSON & CO11,900$1.5Mshares
SOLARCITY CORPSOLARCITY CORP23,892$1.28Mshares
LAM RESEARCH CORPLAM RESEARCH CORP15,256$1.24Mshares
STARZSTARZ16,220$725Kshares
IPGPIPG PHOTONICS CORP7,635$650Kshares
BLUEBIRD BIO INCBLUEBIRD BIO INC3,680$619Kshares
BSXBOSTON SCIENTIFIC CORP25,886$458Kshares
VRTXVERTEX PHARMACEUTICALS INC3,410$421Kshares
GoogleGoogle757$408Kshares
BABOEING CO2,565$355Kshares
CHKPCHECK POINT SOFTWARE TECH LT4,434$352Kshares
CSCOCISCO SYS INC9,489$260Kshares
HALHALLIBURTON CO5,698$245Kshares
YUMYUM BRANDS INC2,267$204Kshares
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC9,543$193Kshares
SHOPSHOPIFY INC3,225$109Kshares
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC489$5Kshares

How Q3 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 0001422219-15-000007 base2015-11-12acceptance time not in the bulk data set