Skip to content
Disclosery

Cupps Capital Management, LLC

Follow

13F filer, CIK 1422219, CHICAGO, IL

Cupps Capital Management, LLC reported $713,513,000 across 182 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-11. Its ten largest share positions make up 24.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422219-16-000009

Period
2015-12-31
Reported value
$714M
Holdings
182
Top 10 weight
24.22%
New
37
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTSInew+337,535$13.8M
BROADCOM LTDnew+55,277$8.02M
BERRY GLOBAL GROUP INCadded+200,227$7.24M
PROOFPOINT INCnew+104,715$6.81M
MSFTnew+118,992$6.6M

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
EXASexited-628,143-$11.3M
RESTORATION HARDWARE HLDGS Ireduced-128,842-$10.2M
GIIIexited-158,122-$9.75M
Broadcom Incexited-61,125-$7.64M
TSLAreduced-27,680-$6.64M

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, Q4 2015

Share positions as resolved from 13F-HR 0001422219-16-000009, largest first. % of portfolio is the value over $713,419,000, 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 172,384 shares; 2015Q1: 268,524 shares; 2015Q2: 427,533 shares; 2015Q3: 349,076 shares; 2015Q4: 277,761 shares 277,761$25.1M3.51%-71,315
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 620,710 shares; 2015Q1: 631,432 shares; 2015Q2: 546,422 shares; 2015Q3: 394,458 shares; 2015Q4: 336,202 shares 336,202$22.1M3.1%-58,256
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 189,543 shares; 2015Q2: 309,217 shares; 2015Q3: 270,063 shares; 2015Q4: 321,815 shares 321,815$21.7M3.05%+51,752
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 500,188 shares; 2015Q2: 500,968 shares; 2015Q3: 536,816 shares; 2015Q4: 657,358 shares 657,358$17.3M2.43%+120,542
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 179,481 shares; 2015Q2: 339,871 shares; 2015Q3: 348,242 shares; 2015Q4: 352,683 shares 352,683$16.8M2.35%+4,441Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,823 shares; 2015Q1: 17,840 shares; 2015Q2: 27,310 shares; 2015Q3: 25,996 shares; 2015Q4: 23,135 shares 23,135$15.6M2.19%-2,861Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 337,535 shares 337,535$13.8M1.93%newTimeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 358,715 shares; 2015Q4: 374,912 shares 374,912$13.7M1.91%+16,197
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 440,024 shares; 2015Q1: 318,514 shares; 2015Q2: 294,844 shares; 2015Q3: 297,512 shares; 2015Q4: 168,670 shares 168,670$13.4M1.88%-128,842
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 135,900 shares; 2015Q1: 387,279 shares; 2015Q2: 358,873 shares; 2015Q3: 365,041 shares; 2015Q4: 304,912 shares 304,912$13.3M1.86%-60,129Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 327,837 shares; 2015Q1: 367,947 shares; 2015Q2: 271,537 shares; 2015Q3: 283,307 shares; 2015Q4: 255,952 shares 255,952$12.7M1.77%-27,355
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 167,609 shares; 2015Q1: 146,394 shares; 2015Q2: 105,985 shares; 2015Q3: 91,057 shares; 2015Q4: 91,913 shares 91,913$11.8M1.65%+856Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 122,691 shares; 2015Q1: 106,046 shares; 2015Q2: 102,643 shares; 2015Q3: 87,258 shares; 2015Q4: 65,680 shares 65,680$11.6M1.62%-21,578Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 146,489 shares; 2015Q4: 152,609 shares 152,609$11.1M1.55%+6,120Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 537,831 shares; 2015Q3: 843,333 shares; 2015Q4: 601,371 shares 601,371$10.9M1.53%-241,962
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 168,240 shares; 2015Q3: 218,561 shares; 2015Q4: 223,306 shares 223,306$10.8M1.52%+4,745
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 115,592 shares; 2015Q1: 105,657 shares; 2015Q2: 62,608 shares; 2015Q3: 56,026 shares; 2015Q4: 55,275 shares 55,275$10.8M1.51%-751
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 125,195 shares; 2015Q1: 138,429 shares; 2015Q2: 127,851 shares; 2015Q3: 97,214 shares; 2015Q4: 148,575 shares 148,575$10.2M1.43%+51,361Timeline
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 151,607 shares; 2015Q2: 194,253 shares; 2015Q3: 164,479 shares; 2015Q4: 131,814 shares 131,814$10.2M1.42%-32,665
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 77,469 shares; 2015Q4: 56,284 shares 56,284$9.81M1.38%-21,185Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 328,255 shares; 2015Q1: 452,745 shares; 2015Q2: 381,630 shares; 2015Q3: 324,194 shares; 2015Q4: 216,091 shares 216,091$9.75M1.37%-108,103
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 274,690 shares; 2015Q2: 345,112 shares; 2015Q3: 283,911 shares; 2015Q4: 264,543 shares 264,543$9.05M1.27%-19,368
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 383,491 shares; 2015Q1: 296,236 shares; 2015Q2: 241,129 shares; 2015Q3: 198,007 shares; 2015Q4: 143,775 shares 143,775$8.98M1.26%-54,232Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,795 shares; 2015Q1: 36,677 shares; 2015Q2: 51,885 shares; 2015Q3: 81,419 shares; 2015Q4: 112,159 shares 112,159$8.86M1.24%+30,740Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 499,896 shares; 2015Q1: 562,281 shares; 2015Q2: 397,116 shares; 2015Q3: 421,630 shares; 2015Q4: 297,032 shares 297,032$8.47M1.19%-124,598
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 167,535 shares; 2015Q3: 190,082 shares; 2015Q4: 218,487 shares 218,487$8.22M1.15%+28,405Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 136 shares; 2015Q1: 407,473 shares; 2015Q2: 403,700 shares; 2015Q3: 218,905 shares; 2015Q4: 273,405 shares 273,405$8.1M1.14%+54,500
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 55,277 shares 55,277$8.02M1.12%new
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 79,575 shares; 2015Q1: 165,562 shares; 2015Q2: 144,517 shares; 2015Q3: 114,723 shares; 2015Q4: 84,716 shares 84,716$7.98M1.12%-30,007
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 246,230 shares; 2015Q1: 324,840 shares; 2015Q2: 266,635 shares; 2015Q3: 143,474 shares; 2015Q4: 166,229 shares 166,229$7.88M1.1%+22,755Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 70,925 shares; 2015Q3: 121,030 shares; 2015Q4: 117,352 shares 117,352$7.87M1.1%-3,678
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 123,888 shares; 2015Q1: 123,910 shares; 2015Q2: 136,159 shares; 2015Q3: 88,410 shares; 2015Q4: 73,989 shares 73,989$7.74M1.09%-14,421Timeline
CVENT INCCVENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 178,882 shares; 2015Q4: 212,857 shares 212,857$7.43M1.04%+33,975
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 270,835 shares; 2015Q1: 315,170 shares; 2015Q2: 279,840 shares; 2015Q3: 323,597 shares; 2015Q4: 206,710 shares 206,710$7.39M1.04%-116,887Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 382,217 shares; 2015Q1: 416,407 shares; 2015Q2: 249 shares; 2015Q3: 249 shares; 2015Q4: 200,476 shares 200,476$7.25M1.02%+200,227
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 102,844 shares; 2015Q2: 123,579 shares; 2015Q3: 95,385 shares; 2015Q4: 81,192 shares 81,192$7.25M1.02%-14,193Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 77,147 shares; 2015Q4: 108,802 shares 108,802$7.17M1%+31,655Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29,429 shares; 2015Q4: 220,124 shares 220,124$7.06M0.99%+190,695Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 104,715 shares 104,715$6.81M0.95%new
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,730 shares; 2015Q2: 388,857 shares; 2015Q3: 311,884 shares; 2015Q4: 404,367 shares 404,367$6.63M0.93%+92,483
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 118,992 shares 118,992$6.6M0.93%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,820 shares; 2015Q1: 66,109 shares; 2015Q2: 66,806 shares; 2015Q3: 47,245 shares; 2015Q4: 84,010 shares 84,010$6.59M0.92%+36,765Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 69,640 shares; 2015Q4: 112,685 shares 112,685$6.34M0.89%+43,045Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59,465 shares; 2015Q4: 107,210 shares 107,210$6.06M0.85%+47,745Timeline
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 197,768 shares; 2015Q1: 317,565 shares; 2015Q2: 501,800 shares; 2015Q3: 449,015 shares; 2015Q4: 275,147 shares 275,147$6.03M0.84%-173,868
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 67,315 shares; 2015Q3: 27,035 shares; 2015Q4: 53,105 shares 53,105$6M0.84%+26,070
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,749 shares; 2015Q1: 142,634 shares; 2015Q2: 50,874 shares; 2015Q3: 40,142 shares; 2015Q4: 53,272 shares 53,272$5.98M0.84%+13,130Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 347,015 shares 347,015$5.85M0.82%new
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,789 shares; 2015Q1: 33,824 shares; 2015Q2: 32,509 shares; 2015Q3: 83,256 shares; 2015Q4: 114,998 shares 114,998$5.83M0.82%+31,742Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 55,292 shares; 2015Q1: 60,207 shares; 2015Q2: 51,317 shares; 2015Q3: 86,657 shares; 2015Q4: 107,670 shares 107,670$5.64M0.79%+21,013Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,232 shares; 2015Q1: 37,764 shares; 2015Q2: 48,702 shares; 2015Q3: 37,796 shares; 2015Q4: 71,851 shares 71,851$5.57M0.78%+34,055Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 261,045 shares; 2015Q1: 226,030 shares; 2015Q2: 213,997 shares; 2015Q3: 164,679 shares; 2015Q4: 113,061 shares 113,061$5.57M0.78%-51,618
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 767,863 shares; 2015Q1: 549,183 shares; 2015Q2: 455,723 shares; 2015Q3: 352,714 shares; 2015Q4: 239,824 shares 239,824$5.43M0.76%-112,890Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 678,870 shares; 2015Q2: 451,900 shares; 2015Q3: 232,753 shares; 2015Q4: 374,938 shares 374,938$5.27M0.74%+142,185Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 149,450 shares; 2015Q4: 278,110 shares 278,110$5.16M0.72%+128,660
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 83,750 shares; 2015Q4: 97,090 shares 97,090$5M0.7%+13,340
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 72,476 shares; 2015Q2: 308,946 shares; 2015Q3: 384,406 shares; 2015Q4: 273,391 shares 273,391$4.99M0.7%-111,015
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,048 shares; 2015Q4: 6,387 shares 6,387$4.97M0.7%+339Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,836 shares; 2015Q4: 136,339 shares 136,339$4.93M0.69%+127,503Timeline
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 275,640 shares; 2015Q1: 377,995 shares; 2015Q2: 343,730 shares; 2015Q3: 153,607 shares; 2015Q4: 190,526 shares 190,526$4.86M0.68%+36,919
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,100 shares; 2015Q4: 119,810 shares 119,810$4.85M0.68%+56,710Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 470,132 shares; 2015Q1: 537,577 shares; 2015Q2: 282,124 shares; 2015Q3: 176,081 shares; 2015Q4: 147,128 shares 147,128$4.39M0.62%-28,953
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 267,545 shares; 2015Q2: 346,348 shares; 2015Q3: 253,655 shares; 2015Q4: 160,528 shares 160,528$4.37M0.61%-93,127Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 455,437 shares 455,437$4.29M0.6%newTimeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 79,324 shares 79,324$4.27M0.6%new
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 39,095 shares; 2015Q1: 17,891 shares; 2015Q2: 61,437 shares; 2015Q3: 45,271 shares; 2015Q4: 17,591 shares 17,591$4.22M0.59%-27,680Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,196 shares; 2015Q3: 35,310 shares; 2015Q4: 42,171 shares 42,171$4M0.56%+6,861Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 123,365 shares 123,365$3.85M0.54%new
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 209,983 shares 209,983$3.65M0.51%new
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 312,372 shares; 2015Q1: 431,427 shares; 2015Q2: 255,660 shares; 2015Q3: 294,433 shares; 2015Q4: 209,955 shares 209,955$3.54M0.5%-84,478
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,870 shares; 2015Q4: 36,745 shares 36,745$3.52M0.49%+11,875
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 82,289 shares; 2015Q4: 75,198 shares 75,198$3.5M0.49%-7,091
DYAX CORPDYAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 378,787 shares; 2015Q1: 361,587 shares; 2015Q2: 256,411 shares; 2015Q3: 193,263 shares; 2015Q4: 91,331 shares 91,331$3.44M0.48%-101,932
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 82,835 shares 82,835$3.41M0.48%new
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,768 shares; 2015Q1: 96,170 shares; 2015Q2: 93,339 shares; 2015Q3: 3,258 shares; 2015Q4: 39,485 shares 39,485$3.38M0.47%+36,227
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 107,985 shares 107,985$3.38M0.47%new
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,981 shares; 2015Q4: 40,853 shares 40,853$3.38M0.47%+21,872
OPHTHOTECH CORPOPHTHOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 126,781 shares; 2015Q1: 117,541 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 43,030 shares 43,030$3.38M0.47%new
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 39,637 shares; 2015Q1: 12,030 shares; 2015Q2: 41,589 shares; 2015Q3: 9,444 shares; 2015Q4: 15,614 shares 15,614$3.23M0.45%+6,170Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,300 shares; 2015Q3: 89,611 shares; 2015Q4: 80,716 shares 80,716$3.12M0.44%-8,895Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 117,119 shares; 2015Q1: 109,603 shares; 2015Q2: 87,398 shares; 2015Q3: 89,832 shares; 2015Q4: 29,182 shares 29,182$3.07M0.43%-60,650Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,760 shares; 2015Q1: 52,080 shares; 2015Q2: 69,330 shares; 2015Q3: 44,087 shares; 2015Q4: 116,491 shares 116,491$3.05M0.43%+72,404Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,395 shares; 2015Q1: 6,220 shares; 2015Q2: 3,363 shares; 2015Q3: 19,680 shares; 2015Q4: 27,820 shares 27,820$3.02M0.42%+8,140Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 436,034 shares; 2015Q1: 188,924 shares; 2015Q2: 97,747 shares; 2015Q3: 24,931 shares; 2015Q4: 35,946 shares 35,946$2.94M0.41%+11,015Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 427 shares; 2015Q1: 8,832 shares; 2015Q2: 9,478 shares; 2015Q3: 39,371 shares; 2015Q4: 25,319 shares 25,319$2.9M0.41%-14,052Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 154,705 shares; 2015Q1: 120,811 shares; 2015Q2: 5,230 shares; 2015Q3: 141 shares; 2015Q4: 32,752 shares 32,752$2.83M0.4%+32,611Timeline
KITE PHARMA INCKITE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 44,640 shares 44,640$2.75M0.39%new
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 28,670 shares 28,670$2.72M0.38%new
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 99,419 shares 99,419$2.63M0.37%new
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,135 shares; 2015Q1: 48,856 shares; 2015Q2: 41,571 shares; 2015Q3: 11,557 shares; 2015Q4: 17,078 shares 17,078$2.44M0.34%+5,521
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 57,901 shares 57,901$2.4M0.34%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,059 shares; 2015Q1: 53,551 shares; 2015Q2: 51,367 shares; 2015Q3: 23,861 shares; 2015Q4: 31,016 shares 31,016$2.38M0.33%+7,155Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,197 shares; 2015Q1: 435 shares; 2015Q2: not reported; 2015Q3: 12,149 shares; 2015Q4: 13,444 shares 13,444$2.16M0.3%+1,295
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 35,500 shares 35,500$2.16M0.3%newTimeline
LDR HLDG CORPLDR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 89,945 shares; 2015Q1: 264,253 shares; 2015Q2: 309,034 shares; 2015Q3: 295,764 shares; 2015Q4: 79,470 shares 79,470$2M0.28%-216,294
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 61,241 shares; 2015Q1: 46,382 shares; 2015Q2: 259,930 shares; 2015Q3: 163,810 shares; 2015Q4: 46,736 shares 46,736$1.98M0.28%-117,074
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 78,660 shares; 2015Q3: 64,283 shares; 2015Q4: 74,727 shares 74,727$1.97M0.28%+10,444
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 21,215 shares 21,215$1.96M0.27%new
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,127 shares; 2015Q1: 90,087 shares; 2015Q2: 124,884 shares; 2015Q3: 72,393 shares; 2015Q4: 58,707 shares 58,707$1.93M0.27%-13,686Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,780 shares; 2015Q1: 23,709 shares; 2015Q2: 11,087 shares; 2015Q3: 23,463 shares; 2015Q4: 18,798 shares 18,798$1.9M0.27%-4,665Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 76,060 shares 76,060$1.9M0.27%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,880 shares; 2015Q1: 21,082 shares; 2015Q2: 53,204 shares; 2015Q3: 34,970 shares; 2015Q4: 31,350 shares 31,350$1.88M0.26%-3,620Timeline
ZOES KITCHEN INCZOES KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,505 shares; 2015Q1: 76 shares; 2015Q2: 76 shares; 2015Q3: 140,051 shares; 2015Q4: 64,251 shares 64,251$1.8M0.25%-75,800
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,497 shares; 2015Q1: 50,477 shares; 2015Q2: 41,472 shares; 2015Q3: 33,461 shares; 2015Q4: 30,216 shares 30,216$1.77M0.25%-3,245Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,225 shares; 2015Q1: 18,020 shares; 2015Q2: 62,183 shares; 2015Q3: 8,987 shares; 2015Q4: 29,427 shares 29,427$1.73M0.24%+20,440
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 66,650 shares; 2015Q3: 56,953 shares; 2015Q4: 26,703 shares 26,703$1.7M0.24%-30,250Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 402,215 shares; 2015Q3: 213,809 shares; 2015Q4: 104,037 shares 104,037$1.63M0.23%-109,772Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 33,291 shares; 2015Q4: 25,396 shares 25,396$1.57M0.22%-7,895Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 17 shares; 2015Q2: 17 shares; 2015Q3: 17 shares; 2015Q4: 27,887 shares 27,887$1.56M0.22%+27,870Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 63,725 shares; 2015Q3: not reported; 2015Q4: 75,285 shares 75,285$1.49M0.21%newTimeline
CALATLANTIC GROUP INCCALATLANTIC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 35,727 shares 35,727$1.35M0.19%new
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,811 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,985 shares 16,985$1.35M0.19%newTimeline
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 297,091 shares; 2015Q1: 110,557 shares; 2015Q2: 74,377 shares; 2015Q3: 37,194 shares; 2015Q4: 14,390 shares 14,390$1.22M0.17%-22,804
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 83,871 shares 83,871$1.08M0.15%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,900 shares; 2015Q1: 80,085 shares; 2015Q2: 56,917 shares; 2015Q3: 52,545 shares; 2015Q4: 22,062 shares 22,062$1.08M0.15%-30,483Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,935 shares; 2015Q2: 1,730 shares; 2015Q3: 4,707 shares; 2015Q4: 12,702 shares 12,702$988K0.14%+7,995
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,891 shares; 2015Q1: 17,964 shares; 2015Q2: 38,399 shares; 2015Q3: 22,790 shares; 2015Q4: 20,925 shares 20,925$941K0.13%-1,865
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,380 shares; 2015Q2: 2,046 shares; 2015Q3: 2,824 shares; 2015Q4: 4,410 shares 4,410$807K0.11%+1,586
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,690 shares; 2015Q1: 37,268 shares; 2015Q2: 7,635 shares; 2015Q3: not reported; 2015Q4: 8,890 shares 8,890$792K0.11%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 39,760 shares; 2015Q4: 23,525 shares 23,525$775K0.11%-16,235Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,035 shares 4,035$746K0.1%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 272,350 shares; 2015Q1: 153,717 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,615 shares 20,615$734K0.1%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 60,780 shares; 2015Q4: 17,770 shares 17,770$703K0.1%-43,010Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,287 shares; 2015Q1: 10,543 shares; 2015Q2: 22,563 shares; 2015Q3: 5,769 shares; 2015Q4: 6,644 shares 6,644$672K0.09%+875Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,935 shares 20,935$629K0.09%new
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,707 shares; 2015Q1: 14,171 shares; 2015Q2: 15,540 shares; 2015Q3: 12,892 shares; 2015Q4: 4,558 shares 4,558$544K0.08%-8,334Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,806 shares; 2015Q1: 4,196 shares; 2015Q2: 3,214 shares; 2015Q3: 5,470 shares; 2015Q4: 3,589 shares 3,589$474K0.07%-1,881Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,255 shares; 2015Q4: 12,260 shares 12,260$474K0.07%+5,005
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,440 shares; 2015Q1: 3,665 shares; 2015Q2: 3,410 shares; 2015Q3: not reported; 2015Q4: 3,751 shares 3,751$471K0.07%newTimeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,695 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,432 shares 2,432$463K0.06%new
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,855 shares 17,855$405K0.06%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,770 shares; 2015Q1: 5,515 shares; 2015Q2: 4,600 shares; 2015Q3: 3,552 shares; 2015Q4: 3,552 shares 3,552$333K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,641 shares 4,641$319K0.04%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,605 shares; 2015Q4: 3,961 shares 3,961$280K0.04%+356Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 81,165 shares; 2015Q1: 59,383 shares; 2015Q2: 64,377 shares; 2015Q3: 6,879 shares; 2015Q4: 7,114 shares 7,114$226K0.03%+235Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,252 shares; 2015Q1: 56 shares; 2015Q2: 14,175 shares; 2015Q3: 56 shares; 2015Q4: 2,470 shares 2,470$200K0.03%+2,414Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,204 shares 1,204$185K0.03%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,115 shares; 2015Q2: 9,286 shares; 2015Q3: 4,699 shares; 2015Q4: 2,104 shares 2,104$126K0.02%-2,595Timeline
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,775 shares 1,775$86K0.01%new
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 60,975 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,100 shares 1,100$84K0.01%newTimeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,675 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,700 shares 3,700$81K0.01%new
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,715 shares 10,715$77K0.01%new
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 315 shares 315$15K<0.01%new
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 114 shares; 2015Q1: 245,382 shares; 2015Q2: 145,923 shares; 2015Q3: 76,816 shares; 2015Q4: 342 shares 342$10K<0.01%-76,474Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 373 shares; 2015Q1: 373 shares; 2015Q2: 373 shares; 2015Q3: 373 shares; 2015Q4: 373 shares 373$9K<0.01%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 130,184 shares; 2015Q1: 167,974 shares; 2015Q2: 126 shares; 2015Q3: 126 shares; 2015Q4: 126 shares 126$7K<0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,815 shares; 2015Q1: 21,100 shares; 2015Q2: 19,167 shares; 2015Q3: 33 shares; 2015Q4: 33 shares 33$7K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,835 shares; 2015Q1: 55,305 shares; 2015Q2: 64,351 shares; 2015Q3: 41,955 shares; 2015Q4: 93 shares 93$7K<0.01%-41,862Timeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 332,284 shares; 2015Q1: 182,147 shares; 2015Q2: 158 shares; 2015Q3: 158 shares; 2015Q4: 158 shares 158$7K<0.01%0
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 255 shares; 2015Q1: 255 shares; 2015Q2: 7,115 shares; 2015Q3: 255 shares; 2015Q4: 255 shares 255$6K<0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,525 shares; 2015Q1: 95 shares; 2015Q2: 95 shares; 2015Q3: 95 shares; 2015Q4: 95 shares 95$6K<0.01%0Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,027,389 shares; 2015Q2: 646 shares; 2015Q3: 646 shares; 2015Q4: 646 shares 646$6K<0.01%0
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,839 shares; 2015Q1: 11,949 shares; 2015Q2: 59 shares; 2015Q3: 59 shares; 2015Q4: 59 shares 59$6K<0.01%0
DEMANDWARE INCDEMANDWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 347,590 shares; 2015Q1: 249,131 shares; 2015Q2: 254,801 shares; 2015Q3: 76,322 shares; 2015Q4: 112 shares 112$6K<0.01%-76,210
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,665 shares; 2015Q1: 24,215 shares; 2015Q2: 119 shares; 2015Q3: 119 shares; 2015Q4: 119 shares 119$5K<0.01%0Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,763 shares; 2015Q1: 48,513 shares; 2015Q2: 33,127 shares; 2015Q3: 98 shares; 2015Q4: 98 shares 98$5K<0.01%0
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 311,995 shares; 2015Q1: 218,414 shares; 2015Q2: 273 shares; 2015Q3: 273 shares; 2015Q4: 273 shares 273$4K<0.01%0Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,523 shares; 2015Q1: 80,053 shares; 2015Q2: 28,270 shares; 2015Q3: 55,397 shares; 2015Q4: 185 shares 185$4K<0.01%-55,212
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 141,704 shares; 2015Q1: 70 shares; 2015Q2: 70 shares; 2015Q3: 70 shares; 2015Q4: 70 shares 70$3K<0.01%0Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 179,371 shares; 2015Q1: 133 shares; 2015Q2: 133 shares; 2015Q3: 133 shares; 2015Q4: 133 shares 133$3K<0.01%0
VIVINT SOLAR INC.VIVINT SOLAR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 329 shares; 2015Q1: 329 shares; 2015Q2: 329 shares; 2015Q3: 329 shares; 2015Q4: 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 416,318 shares; 2015Q1: 551,942 shares; 2015Q2: 379,407 shares; 2015Q3: 234 shares; 2015Q4: 234 shares 234$3K<0.01%0
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,252 shares; 2015Q1: 80 shares; 2015Q2: 80 shares; 2015Q3: 80 shares; 2015Q4: 80 shares 80$2K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,035 shares; 2015Q1: 30 shares; 2015Q2: 30 shares; 2015Q3: 30 shares; 2015Q4: 30 shares 30$2K<0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 63 shares; 2015Q1: 63 shares; 2015Q2: 63 shares; 2015Q3: 63 shares; 2015Q4: 63 shares 63$2K<0.01%0Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,216 shares; 2015Q1: 18,936 shares; 2015Q2: 8,693 shares; 2015Q3: 25 shares; 2015Q4: 25 shares 25$2K<0.01%0
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 90,416 shares; 2015Q1: 143 shares; 2015Q2: 143 shares; 2015Q3: 143 shares; 2015Q4: 143 shares 143$2K<0.01%0Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 340,999 shares; 2015Q1: 162 shares; 2015Q2: 162 shares; 2015Q3: 162 shares; 2015Q4: 162 shares 162$2K<0.01%0
LIFELOCK INC COMLIFELOCK INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 163 shares; 2015Q1: 163 shares; 2015Q2: 163 shares; 2015Q3: 163 shares; 2015Q4: 163 shares 163$2K<0.01%0
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,728 shares; 2015Q1: 79,618 shares; 2015Q2: 237 shares; 2015Q3: 237 shares; 2015Q4: 237 shares 237$2K<0.01%0
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,821 shares; 2015Q1: 5,447 shares; 2015Q2: 5,635 shares; 2015Q3: 5,321 shares; 2015Q4: 4 shares 4$1K<0.01%-5,317Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,367 shares; 2015Q1: 23,883 shares; 2015Q2: 25 shares; 2015Q3: 25 shares; 2015Q4: 25 shares 25$1K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,234 shares; 2015Q1: 6,895 shares; 2015Q2: 18 shares; 2015Q3: 18 shares; 2015Q4: 18 shares 18$1K<0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 54 shares; 2015Q4: 54 shares 54$1K<0.01%0Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,735 shares; 2015Q1: 37 shares; 2015Q2: 37 shares; 2015Q3: 37 shares; 2015Q4: 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 169 shares; 2015Q1: 169 shares; 2015Q2: 169 shares; 2015Q3: 169 shares; 2015Q4: 169 shares 169$1K<0.01%0
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 90,013 shares; 2015Q1: 105 shares; 2015Q2: 105 shares; 2015Q3: 105 shares; 2015Q4: 105 shares 105$1K<0.01%0Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 159,008 shares; 2015Q1: 27,844 shares; 2015Q2: 69 shares; 2015Q3: 69 shares; 2015Q4: 69 shares 69$1K<0.01%0
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 231,616 shares; 2015Q1: 129 shares; 2015Q2: 129 shares; 2015Q3: 129 shares; 2015Q4: 129 shares 129$1K<0.01%0
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,654 shares; 2015Q1: 284 shares; 2015Q2: 284 shares; 2015Q3: 284 shares; 2015Q4: 284 shares 284$1K<0.01%0
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 59,380 shares; 2015Q2: 27 shares; 2015Q3: 27 shares; 2015Q4: 27 shares 27$00%0Value filed as zero, left out of ratios.Timeline
VINCE HLDG CORPVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,728 shares; 2015Q1: 182 shares; 2015Q2: 182 shares; 2015Q3: 182 shares; 2015Q4: 182 shares 182$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP628,143$11.3Mshares
GIIIG III APPAREL GROUP LTD158,122$9.75Mshares
Broadcom IncBroadcom Inc61,125$7.64Mshares
ADEPTUS HEALTHADEPTUS HEALTH70,597$5.7Mshares
ELLIE MAE INCELLIE MAE INC84,244$5.61Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC135,004$5.12Mshares
RRGBRED ROBIN GOURMET BURGERS IN63,632$4.82Mshares
INTERSECT ENT INCINTERSECT ENT INC192,132$4.5Mshares
RYLAND GROUP INCRYLAND GROUP INC106,123$4.33Mshares
BENEFITFOCUS INCBENEFITFOCUS INC124,993$3.91Mshares
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC65,484$3.54Mshares
ALGTALLEGIANT TRAVEL CO15,799$3.42Mshares
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR147,637$3.28Mshares
COMSCORE INCCOMSCORE INC59,505$2.75Mshares
ONEMAIN HOLDINGSONEMAIN HOLDINGS60,056$2.62Mshares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC28,422$2.61Mshares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC55,998$2.54Mshares
INTREXON CORPINTREXON CORP77,646$2.47Mshares
FITBIT INCFITBIT INC51,569$1.94Mshares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD41,564$1.57Mshares
Taser Intl IncTaser Intl Inc64,008$1.41Mshares
SEDGSOLAREDGE TECHNOLOGIES INC56,390$1.29Mshares
WINGWINGSTOP INC51,081$1.22Mshares
FIREEYE INCFIREEYE INC38,340$1.22Mshares
CEPHEIDCEPHEID26,744$1.21Mshares
NIMBLE STORAGE INCNIMBLE STORAGE INC46,105$1.11Mshares
CRICARTERS INC10,798$978Kshares
ALNYALNYLAM PHARMACEUTICALS INC10,390$834Kshares
VSATVIASAT INC11,205$720Kshares
ENDO INTL PLCENDO INTL PLC9,972$690Kshares
BMRNBIOMARIN PHARMACEUTICAL INC5,602$590Kshares
SUPNSUPERNUS PHARMACEUTICALS17,895$251Kshares
ALLERGAN PLCALLERGAN PLC583$158Kshares
TMUST-MOBILE US INC2,792$111Kshares
BLDTOPBUILD COR2,865$88Kshares
BLDRBUILDERS FIRSTSOURCE INC4,095$51Kshares
CYTEC INDS INCCYTEC INDS INC60$4Kshares
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS222$3Kshares

How Q4 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 0001422219-16-000009 base2016-02-11acceptance time not in the bulk data set