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Cupps Capital Management, LLC

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13F filer, CIK 1422219, CHICAGO, IL

Cupps Capital Management, LLC reported $524,023,000 across 210 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-12. Its ten largest share positions make up 22.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422219-16-000010

Period
2016-03-31
Reported value
$524M
Holdings
210
Top 10 weight
22.84%
New
58
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BURLnew+174,785$9.83M
COLMnew+106,220$6.38M
SPIRIT AIRLS INCnew+123,500$5.92M
SURGICAL CARE AFFILIATES IN…new+117,955$5.46M
CORESITE RLTY CORPnew+73,580$5.15M

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
INTEGRATED DEVICE TECHNOLOG…exited-657,358-$17.3M
Wreduced-266,956-$11.5M
CVENT INCexited-212,857-$7.43M
ABIOMED INCreduced-78,177-$7.41M
AMZNreduced-12,080-$7.17M

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, Q1 2016

Share positions as resolved from 13F-HR 0001422219-16-000010, largest first. % of portfolio is the value over $523,924,000, 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 172,384 shares; 2015Q1: 268,524 shares; 2015Q2: 427,533 shares; 2015Q3: 349,076 shares; 2015Q4: 277,761 shares; 2016Q1: 199,584 shares 199,584$18.9M3.61%-78,177
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 337,535 shares; 2016Q1: 383,275 shares 383,275$16.8M3.2%+45,740Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 620,710 shares; 2015Q1: 631,432 shares; 2015Q2: 546,422 shares; 2015Q3: 394,458 shares; 2015Q4: 336,202 shares; 2016Q1: 249,029 shares 249,029$15.2M2.91%-87,173
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 189,543 shares; 2015Q2: 309,217 shares; 2015Q3: 270,063 shares; 2015Q4: 321,815 shares; 2016Q1: 269,108 shares 269,108$15.1M2.89%-52,707
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 167,609 shares; 2015Q1: 146,394 shares; 2015Q2: 105,985 shares; 2015Q3: 91,057 shares; 2015Q4: 91,913 shares; 2016Q1: 74,013 shares 74,013$9.89M1.89%-17,900Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 174,785 shares 174,785$9.83M1.88%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 270,835 shares; 2015Q1: 315,170 shares; 2015Q2: 279,840 shares; 2015Q3: 323,597 shares; 2015Q4: 206,710 shares; 2016Q1: 224,791 shares 224,791$9.8M1.87%+18,081Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 115,592 shares; 2015Q1: 105,657 shares; 2015Q2: 62,608 shares; 2015Q3: 56,026 shares; 2015Q4: 55,275 shares; 2016Q1: 48,746 shares 48,746$9.43M1.8%-6,529
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 167,535 shares; 2015Q3: 190,082 shares; 2015Q4: 218,487 shares; 2016Q1: 212,745 shares 212,745$7.57M1.45%-5,742Timeline
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 168,240 shares; 2015Q3: 218,561 shares; 2015Q4: 223,306 shares; 2016Q1: 171,875 shares 171,875$7.08M1.35%-51,431
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 358,715 shares; 2015Q4: 374,912 shares; 2016Q1: 264,143 shares 264,143$6.89M1.31%-110,769
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 122,691 shares; 2015Q1: 106,046 shares; 2015Q2: 102,643 shares; 2015Q3: 87,258 shares; 2015Q4: 65,680 shares; 2016Q1: 41,292 shares 41,292$6.74M1.29%-24,388Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,823 shares; 2015Q1: 17,840 shares; 2015Q2: 27,310 shares; 2015Q3: 25,996 shares; 2015Q4: 23,135 shares; 2016Q1: 11,055 shares 11,055$6.56M1.25%-12,080Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 69,640 shares; 2015Q4: 112,685 shares; 2016Q1: 147,716 shares 147,716$6.44M1.23%+35,031Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 106,220 shares 106,220$6.38M1.22%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,048 shares; 2015Q4: 6,387 shares; 2016Q1: 8,338 shares 8,338$6.36M1.21%+1,951Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 77,469 shares; 2015Q4: 56,284 shares; 2016Q1: 47,151 shares 47,151$6.06M1.16%-9,133Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 327,837 shares; 2015Q1: 367,947 shares; 2015Q2: 271,537 shares; 2015Q3: 283,307 shares; 2015Q4: 255,952 shares; 2016Q1: 142,316 shares 142,316$5.97M1.14%-113,636
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 123,500 shares 123,500$5.92M1.13%new
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 267,545 shares; 2015Q2: 346,348 shares; 2015Q3: 253,655 shares; 2015Q4: 160,528 shares; 2016Q1: 183,338 shares 183,338$5.63M1.07%+22,810Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,795 shares; 2015Q1: 36,677 shares; 2015Q2: 51,885 shares; 2015Q3: 81,419 shares; 2015Q4: 112,159 shares; 2016Q1: 62,576 shares 62,576$5.52M1.05%-49,583Timeline
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 117,955 shares 117,955$5.46M1.04%new
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 55,277 shares; 2016Q1: 34,739 shares 34,739$5.37M1.02%-20,538
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 135,900 shares; 2015Q1: 387,279 shares; 2015Q2: 358,873 shares; 2015Q3: 365,041 shares; 2015Q4: 304,912 shares; 2016Q1: 135,410 shares 135,410$5.32M1.02%-169,502Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 123,888 shares; 2015Q1: 123,910 shares; 2015Q2: 136,159 shares; 2015Q3: 88,410 shares; 2015Q4: 73,989 shares; 2016Q1: 46,650 shares 46,650$5.32M1.02%-27,339Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 104,715 shares; 2016Q1: 98,480 shares 98,480$5.3M1.01%-6,235
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 383,491 shares; 2015Q1: 296,236 shares; 2015Q2: 241,129 shares; 2015Q3: 198,007 shares; 2015Q4: 143,775 shares; 2016Q1: 95,234 shares 95,234$5.25M1%-48,541Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 382,217 shares; 2015Q1: 416,407 shares; 2015Q2: 249 shares; 2015Q3: 249 shares; 2015Q4: 200,476 shares; 2016Q1: 143,534 shares 143,534$5.19M0.99%-56,942
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 73,580 shares 73,580$5.15M0.98%new
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,315 shares 40,315$4.96M0.95%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29,429 shares; 2015Q4: 220,124 shares; 2016Q1: 153,444 shares 153,444$4.96M0.95%-66,680Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 328,255 shares; 2015Q1: 452,745 shares; 2015Q2: 381,630 shares; 2015Q3: 324,194 shares; 2015Q4: 216,091 shares; 2016Q1: 114,910 shares 114,910$4.9M0.93%-101,181
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 312,372 shares; 2015Q1: 431,427 shares; 2015Q2: 255,660 shares; 2015Q3: 294,433 shares; 2015Q4: 209,955 shares; 2016Q1: 246,124 shares 246,124$4.88M0.93%+36,169
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 160,050 shares 160,050$4.88M0.93%new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 341,949 shares; 2015Q1: 200,003 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 142,180 shares 142,180$4.84M0.92%new
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 82,289 shares; 2015Q4: 75,198 shares; 2016Q1: 90,697 shares 90,697$4.78M0.91%+15,499
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,730 shares; 2015Q2: 388,857 shares; 2015Q3: 311,884 shares; 2015Q4: 404,367 shares; 2016Q1: 319,804 shares 319,804$4.77M0.91%-84,563
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 146,489 shares; 2015Q4: 152,609 shares; 2016Q1: 64,278 shares 64,278$4.76M0.91%-88,331Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 82,835 shares; 2016Q1: 114,115 shares 114,115$4.68M0.89%+31,280
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,820 shares; 2015Q1: 66,109 shares; 2015Q2: 66,806 shares; 2015Q3: 47,245 shares; 2015Q4: 84,010 shares; 2016Q1: 62,273 shares 62,273$4.6M0.88%-21,737Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,232 shares; 2015Q1: 37,764 shares; 2015Q2: 48,702 shares; 2015Q3: 37,796 shares; 2015Q4: 71,851 shares; 2016Q1: 59,658 shares 59,658$4.56M0.87%-12,193Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 209,983 shares; 2016Q1: 233,641 shares 233,641$4.48M0.85%+23,658
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 92,810 shares 92,810$4.44M0.85%newTimeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 107,985 shares; 2016Q1: 142,760 shares 142,760$4.43M0.85%+34,775
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 77,147 shares; 2015Q4: 108,802 shares; 2016Q1: 66,778 shares 66,778$4.2M0.8%-42,024Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,749 shares; 2015Q1: 142,634 shares; 2015Q2: 50,874 shares; 2015Q3: 40,142 shares; 2015Q4: 53,272 shares; 2016Q1: 66,189 shares 66,189$4.19M0.8%+12,917Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 102,844 shares; 2015Q2: 123,579 shares; 2015Q3: 95,385 shares; 2015Q4: 81,192 shares; 2016Q1: 42,811 shares 42,811$4.19M0.8%-38,381Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 347,015 shares; 2016Q1: 296,685 shares 296,685$4.08M0.78%-50,330
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,449 shares 34,449$4.06M0.78%new
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 43,600 shares 43,600$4.01M0.76%new
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 114,793 shares; 2015Q1: 121,283 shares; 2015Q2: 183,989 shares; 2015Q3: 158,122 shares; 2015Q4: not reported; 2016Q1: 81,695 shares 81,695$3.99M0.76%newTimeline
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 80,210 shares; 2015Q3: 84,244 shares; 2015Q4: not reported; 2016Q1: 43,925 shares 43,925$3.98M0.76%new
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 195,052 shares; 2015Q1: 289,166 shares; 2015Q2: 205,984 shares; 2015Q3: 41,564 shares; 2015Q4: not reported; 2016Q1: 72,045 shares 72,045$3.91M0.75%new
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59,465 shares; 2015Q4: 107,210 shares; 2016Q1: 98,635 shares 98,635$3.9M0.74%-8,575Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 123,365 shares; 2016Q1: 123,955 shares 123,955$3.8M0.72%+590
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 179,481 shares; 2015Q2: 339,871 shares; 2015Q3: 348,242 shares; 2015Q4: 352,683 shares; 2016Q1: 85,727 shares 85,727$3.71M0.71%-266,956Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,789 shares; 2015Q1: 33,824 shares; 2015Q2: 32,509 shares; 2015Q3: 83,256 shares; 2015Q4: 114,998 shares; 2016Q1: 74,651 shares 74,651$3.63M0.69%-40,347Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,035 shares; 2016Q1: 18,501 shares 18,501$3.58M0.68%+14,466Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,836 shares; 2015Q4: 136,339 shares; 2016Q1: 92,262 shares 92,262$3.56M0.68%-44,077Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 101,500 shares 101,500$3.53M0.67%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 272,350 shares; 2015Q1: 153,717 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,615 shares; 2016Q1: 124,853 shares 124,853$3.49M0.67%+104,238Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 118,992 shares; 2016Q1: 62,715 shares 62,715$3.46M0.66%-56,277Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 499,896 shares; 2015Q1: 562,281 shares; 2015Q2: 397,116 shares; 2015Q3: 421,630 shares; 2015Q4: 297,032 shares; 2016Q1: 125,043 shares 125,043$3.4M0.65%-171,989
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 117,119 shares; 2015Q1: 109,603 shares; 2015Q2: 87,398 shares; 2015Q3: 89,832 shares; 2015Q4: 29,182 shares; 2016Q1: 30,739 shares 30,739$3.35M0.64%+1,557Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 51,419 shares 51,419$3.33M0.63%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 146,535 shares; 2015Q2: 45,345 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 53,750 shares 53,750$3.3M0.63%newTimeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 99,419 shares; 2016Q1: 157,355 shares 157,355$3.29M0.63%+57,936
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 17 shares; 2015Q2: 17 shares; 2015Q3: 17 shares; 2015Q4: 27,887 shares; 2016Q1: 51,332 shares 51,332$3.28M0.63%+23,445Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 60,450 shares 60,450$3.27M0.62%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,196 shares; 2015Q3: 35,310 shares; 2015Q4: 42,171 shares; 2016Q1: 29,775 shares 29,775$3.14M0.6%-12,396Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,380 shares; 2015Q2: 2,046 shares; 2015Q3: 2,824 shares; 2015Q4: 4,410 shares; 2016Q1: 14,607 shares 14,607$2.96M0.56%+10,197
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 436,034 shares; 2015Q1: 188,924 shares; 2015Q2: 97,747 shares; 2015Q3: 24,931 shares; 2015Q4: 35,946 shares; 2016Q1: 43,464 shares 43,464$2.95M0.56%+7,518Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 70,925 shares; 2015Q3: 121,030 shares; 2015Q4: 117,352 shares; 2016Q1: 56,663 shares 56,663$2.86M0.55%-60,689
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,100 shares; 2015Q4: 119,810 shares; 2016Q1: 68,842 shares 68,842$2.82M0.54%-50,968Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 58,590 shares 58,590$2.69M0.51%newTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 83,871 shares; 2016Q1: 212,518 shares 212,518$2.68M0.51%+128,647Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,095 shares; 2015Q4: not reported; 2016Q1: 236,735 shares 236,735$2.67M0.51%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 125,195 shares; 2015Q1: 138,429 shares; 2015Q2: 127,851 shares; 2015Q3: 97,214 shares; 2015Q4: 148,575 shares; 2016Q1: 40,095 shares 40,095$2.65M0.51%-108,480Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 136 shares; 2015Q1: 407,473 shares; 2015Q2: 403,700 shares; 2015Q3: 218,905 shares; 2015Q4: 273,405 shares; 2016Q1: 107,033 shares 107,033$2.62M0.5%-166,372
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,670 shares 24,670$2.62M0.5%newTimeline
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 151,607 shares; 2015Q2: 194,253 shares; 2015Q3: 164,479 shares; 2015Q4: 131,814 shares; 2016Q1: 47,270 shares 47,270$2.6M0.5%-84,544
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 537,831 shares; 2015Q3: 843,333 shares; 2015Q4: 601,371 shares; 2016Q1: 161,460 shares 161,460$2.59M0.49%-439,911
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 76,060 shares; 2016Q1: 93,057 shares 93,057$2.53M0.48%+16,997Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,059 shares; 2015Q1: 53,551 shares; 2015Q2: 51,367 shares; 2015Q3: 23,861 shares; 2015Q4: 31,016 shares; 2016Q1: 32,452 shares 32,452$2.53M0.48%+1,436Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 66,650 shares; 2015Q3: 56,953 shares; 2015Q4: 26,703 shares; 2016Q1: 36,135 shares 36,135$2.43M0.46%+9,432Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 455,437 shares; 2016Q1: 265,607 shares 265,607$2.42M0.46%-189,830Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 39,637 shares; 2015Q1: 12,030 shares; 2015Q2: 41,589 shares; 2015Q3: 9,444 shares; 2015Q4: 15,614 shares; 2016Q1: 12,760 shares 12,760$2.4M0.46%-2,854Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,195 shares 18,195$2.4M0.46%newTimeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 110,145 shares 110,145$2.39M0.46%new
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,525 shares; 2015Q1: 95 shares; 2015Q2: 95 shares; 2015Q3: 95 shares; 2015Q4: 95 shares; 2016Q1: 29,100 shares 29,100$2.24M0.43%+29,005Timeline
ORBOTECH LTDORBOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 92,675 shares 92,675$2.2M0.42%new
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 154,705 shares; 2015Q1: 120,811 shares; 2015Q2: 5,230 shares; 2015Q3: 141 shares; 2015Q4: 32,752 shares; 2016Q1: 35,482 shares 35,482$2.17M0.41%+2,730Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,105 shares 24,105$2.07M0.39%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 339,985 shares; 2015Q1: 58,178 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 90,711 shares 90,711$1.92M0.37%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 33,291 shares; 2015Q4: 25,396 shares; 2016Q1: 27,816 shares 27,816$1.91M0.36%+2,420Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 43,545 shares 43,545$1.79M0.34%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,300 shares; 2015Q3: 89,611 shares; 2015Q4: 80,716 shares; 2016Q1: 50,972 shares 50,972$1.76M0.34%-29,744Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,378 shares 11,378$1.72M0.33%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 46,895 shares 46,895$1.71M0.33%newTimeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 274,690 shares; 2015Q2: 345,112 shares; 2015Q3: 283,911 shares; 2015Q4: 264,543 shares; 2016Q1: 61,408 shares 61,408$1.68M0.32%-203,135
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,768 shares; 2015Q1: 96,170 shares; 2015Q2: 93,339 shares; 2015Q3: 3,258 shares; 2015Q4: 39,485 shares; 2016Q1: 21,965 shares 21,965$1.65M0.31%-17,520
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 246,230 shares; 2015Q1: 324,840 shares; 2015Q2: 266,635 shares; 2015Q3: 143,474 shares; 2015Q4: 166,229 shares; 2016Q1: 39,369 shares 39,369$1.64M0.31%-126,860Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,790 shares 23,790$1.55M0.3%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,497 shares; 2015Q1: 50,477 shares; 2015Q2: 41,472 shares; 2015Q3: 33,461 shares; 2015Q4: 30,216 shares; 2016Q1: 27,931 shares 27,931$1.54M0.29%-2,285Timeline
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36,250 shares 36,250$1.47M0.28%new
ZOES KITCHEN INCZOES KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,505 shares; 2015Q1: 76 shares; 2015Q2: 76 shares; 2015Q3: 140,051 shares; 2015Q4: 64,251 shares; 2016Q1: 37,221 shares 37,221$1.45M0.28%-27,030
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 79,324 shares; 2016Q1: 51,933 shares 51,933$1.44M0.28%-27,391
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 39,760 shares; 2015Q4: 23,525 shares; 2016Q1: 39,860 shares 39,860$1.42M0.27%+16,335Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,135 shares; 2015Q1: 48,856 shares; 2015Q2: 41,571 shares; 2015Q3: 11,557 shares; 2015Q4: 17,078 shares; 2016Q1: 9,425 shares 9,425$1.4M0.27%-7,653
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,305 shares 34,305$1.39M0.27%new
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 39,095 shares; 2015Q1: 17,891 shares; 2015Q2: 61,437 shares; 2015Q3: 45,271 shares; 2015Q4: 17,591 shares; 2016Q1: 5,961 shares 5,961$1.37M0.26%-11,630Timeline
INTREXON CORPINTREXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 138,215 shares; 2015Q3: 77,646 shares; 2015Q4: not reported; 2016Q1: 40,380 shares 40,380$1.37M0.26%new
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,950 shares 19,950$1.35M0.26%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 427 shares; 2015Q1: 8,832 shares; 2015Q2: 9,478 shares; 2015Q3: 39,371 shares; 2015Q4: 25,319 shares; 2016Q1: 12,805 shares 12,805$1.31M0.25%-12,514Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,780 shares; 2015Q1: 23,709 shares; 2015Q2: 11,087 shares; 2015Q3: 23,463 shares; 2015Q4: 18,798 shares; 2016Q1: 14,841 shares 14,841$1.22M0.23%-3,957Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 149,450 shares; 2015Q4: 278,110 shares; 2016Q1: 72,848 shares 72,848$1.22M0.23%-205,262
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,424 shares 9,424$1.18M0.23%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 60,780 shares; 2015Q4: 17,770 shares; 2016Q1: 31,260 shares 31,260$1.17M0.22%+13,490Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,880 shares; 2015Q1: 21,082 shares; 2015Q2: 53,204 shares; 2015Q3: 34,970 shares; 2015Q4: 31,350 shares; 2016Q1: 19,226 shares 19,226$1.15M0.22%-12,124Timeline
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,775 shares; 2016Q1: 43,410 shares 43,410$1.15M0.22%+41,635
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 154,818 shares; 2015Q1: 208,376 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 42,620 shares 42,620$1.14M0.22%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,855 shares; 2016Q1: 52,315 shares 52,315$1.12M0.21%+34,460Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,335 shares; 2015Q2: 9,489 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36,495 shares 36,495$1.04M0.2%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 22,125 shares; 2015Q2: 25,886 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,485 shares 54,485$1.02M0.2%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,415 shares 7,415$1.01M0.19%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 767,863 shares; 2015Q1: 549,183 shares; 2015Q2: 455,723 shares; 2015Q3: 352,714 shares; 2015Q4: 239,824 shares; 2016Q1: 47,214 shares 47,214$997K0.19%-192,610Timeline
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35,530 shares 35,530$993K0.19%new
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,815 shares; 2015Q1: 21,100 shares; 2015Q2: 19,167 shares; 2015Q3: 33 shares; 2015Q4: 33 shares; 2016Q1: 4,527 shares 4,527$987K0.19%+4,494Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,275 shares 22,275$985K0.19%new
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,515 shares 10,515$951K0.18%newTimeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,197 shares; 2015Q1: 435 shares; 2015Q2: not reported; 2015Q3: 12,149 shares; 2015Q4: 13,444 shares; 2016Q1: 6,753 shares 6,753$937K0.18%-6,691
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 57,901 shares; 2016Q1: 33,125 shares 33,125$908K0.17%-24,776Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 48 shares; 2015Q1: 192 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31,913 shares 31,913$904K0.17%new
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,460 shares 8,460$903K0.17%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,690 shares; 2015Q1: 37,268 shares; 2015Q2: 7,635 shares; 2015Q3: not reported; 2015Q4: 8,890 shares; 2016Q1: 9,205 shares 9,205$884K0.17%+315Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 61,241 shares; 2015Q1: 46,382 shares; 2015Q2: 259,930 shares; 2015Q3: 163,810 shares; 2015Q4: 46,736 shares; 2016Q1: 23,283 shares 23,283$868K0.17%-23,453
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,870 shares; 2015Q4: 36,745 shares; 2016Q1: 9,881 shares 9,881$867K0.17%-26,864
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,287 shares; 2015Q1: 10,543 shares; 2015Q2: 22,563 shares; 2015Q3: 5,769 shares; 2015Q4: 6,644 shares; 2016Q1: 9,199 shares 9,199$845K0.16%+2,555Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,295 shares 16,295$832K0.16%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,769 shares 8,769$736K0.14%newTimeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,940 shares 11,940$688K0.13%new
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,379 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,047 shares 6,047$687K0.13%newTimeline
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 28,670 shares; 2016Q1: 6,505 shares 6,505$628K0.12%-22,165
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,806 shares; 2015Q1: 4,196 shares; 2015Q2: 3,214 shares; 2015Q3: 5,470 shares; 2015Q4: 3,589 shares; 2016Q1: 4,478 shares 4,478$597K0.11%+889Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 114 shares; 2015Q1: 245,382 shares; 2015Q2: 145,923 shares; 2015Q3: 76,816 shares; 2015Q4: 342 shares; 2016Q1: 19,407 shares 19,407$590K0.11%+19,065Timeline
OPHTHOTECH CORPOPHTHOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 126,781 shares; 2015Q1: 117,541 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 43,030 shares; 2016Q1: 13,180 shares 13,180$557K0.11%-29,850
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,935 shares; 2015Q2: 1,730 shares; 2015Q3: 4,707 shares; 2015Q4: 12,702 shares; 2016Q1: 8,687 shares 8,687$548K0.1%-4,015
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 21,215 shares; 2016Q1: 5,940 shares 5,940$547K0.1%-15,275
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,770 shares; 2015Q1: 5,515 shares; 2015Q2: 4,600 shares; 2015Q3: 3,552 shares; 2015Q4: 3,552 shares; 2016Q1: 5,033 shares 5,033$472K0.09%+1,481Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,210 shares 3,210$413K0.08%newTimeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,981 shares; 2015Q4: 40,853 shares; 2016Q1: 5,235 shares 5,235$390K0.07%-35,618
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,255 shares; 2015Q4: 12,260 shares; 2016Q1: 11,197 shares 11,197$378K0.07%-1,063
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,165 shares 3,165$354K0.07%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 255 shares; 2015Q1: 255 shares; 2015Q2: 7,115 shares; 2015Q3: 255 shares; 2015Q4: 255 shares; 2016Q1: 14,095 shares 14,095$338K0.06%+13,840Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,641 shares; 2016Q1: 5,200 shares 5,200$332K0.06%+559Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 678,870 shares; 2015Q2: 451,900 shares; 2015Q3: 232,753 shares; 2015Q4: 374,938 shares; 2016Q1: 27,425 shares 27,425$332K0.06%-347,513Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,127 shares; 2015Q1: 90,087 shares; 2015Q2: 124,884 shares; 2015Q3: 72,393 shares; 2015Q4: 58,707 shares; 2016Q1: 8,878 shares 8,878$248K0.05%-49,829Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,252 shares; 2015Q1: 56 shares; 2015Q2: 14,175 shares; 2015Q3: 56 shares; 2015Q4: 2,470 shares; 2016Q1: 3,059 shares 3,059$241K0.05%+589Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 81,165 shares; 2015Q1: 59,383 shares; 2015Q2: 64,377 shares; 2015Q3: 6,879 shares; 2015Q4: 7,114 shares; 2016Q1: 7,114 shares 7,114$177K0.03%0Timeline
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,715 shares; 2016Q1: 17,360 shares 17,360$175K0.03%+6,645
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,707 shares; 2015Q1: 14,171 shares; 2015Q2: 15,540 shares; 2015Q3: 12,892 shares; 2015Q4: 4,558 shares; 2016Q1: 1,089 shares 1,089$135K0.03%-3,469Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,880 shares; 2015Q1: 220 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,385 shares 11,385$109K0.02%new
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,443 shares; 2015Q1: 19,751 shares; 2015Q2: 13,537 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 580 shares 580$94K0.02%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,185 shares 2,185$75K0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,240 shares 3,240$59K0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,185 shares 2,185$58K0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,795 shares 3,795$58K0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,225 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,960 shares 1,960$55K0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,655 shares 3,655$41K0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 373 shares; 2015Q1: 373 shares; 2015Q2: 373 shares; 2015Q3: 373 shares; 2015Q4: 373 shares; 2016Q1: 373 shares 373$9K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,835 shares; 2015Q1: 55,305 shares; 2015Q2: 64,351 shares; 2015Q3: 41,955 shares; 2015Q4: 93 shares; 2016Q1: 93 shares 93$7K<0.01%0Timeline
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 297,091 shares; 2015Q1: 110,557 shares; 2015Q2: 74,377 shares; 2015Q3: 37,194 shares; 2015Q4: 14,390 shares; 2016Q1: 113 shares 113$7K<0.01%-14,277
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 332,284 shares; 2015Q1: 182,147 shares; 2015Q2: 158 shares; 2015Q3: 158 shares; 2015Q4: 158 shares; 2016Q1: 158 shares 158$7K<0.01%0
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 130,184 shares; 2015Q1: 167,974 shares; 2015Q2: 126 shares; 2015Q3: 126 shares; 2015Q4: 126 shares; 2016Q1: 126 shares 126$6K<0.01%0Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 470,132 shares; 2015Q1: 537,577 shares; 2015Q2: 282,124 shares; 2015Q3: 176,081 shares; 2015Q4: 147,128 shares; 2016Q1: 243 shares 243$6K<0.01%-146,885
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 79,575 shares; 2015Q1: 165,562 shares; 2015Q2: 144,517 shares; 2015Q3: 114,723 shares; 2015Q4: 84,716 shares; 2016Q1: 136 shares 136$6K<0.01%-84,580
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,839 shares; 2015Q1: 11,949 shares; 2015Q2: 59 shares; 2015Q3: 59 shares; 2015Q4: 59 shares; 2016Q1: 59 shares 59$6K<0.01%0
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,665 shares; 2015Q1: 24,215 shares; 2015Q2: 119 shares; 2015Q3: 119 shares; 2015Q4: 119 shares; 2016Q1: 119 shares 119$5K<0.01%0Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,027,389 shares; 2015Q2: 646 shares; 2015Q3: 646 shares; 2015Q4: 646 shares; 2016Q1: 646 shares 646$5K<0.01%0
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,763 shares; 2015Q1: 48,513 shares; 2015Q2: 33,127 shares; 2015Q3: 98 shares; 2015Q4: 98 shares; 2016Q1: 98 shares 98$5K<0.01%0
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 141,704 shares; 2015Q1: 70 shares; 2015Q2: 70 shares; 2015Q3: 70 shares; 2015Q4: 70 shares; 2016Q1: 70 shares 70$4K<0.01%0Timeline
DEMANDWARE INCDEMANDWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 347,590 shares; 2015Q1: 249,131 shares; 2015Q2: 254,801 shares; 2015Q3: 76,322 shares; 2015Q4: 112 shares; 2016Q1: 112 shares 112$4K<0.01%0
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 311,995 shares; 2015Q1: 218,414 shares; 2015Q2: 273 shares; 2015Q3: 273 shares; 2015Q4: 273 shares; 2016Q1: 273 shares 273$3K<0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 54,900 shares; 2015Q1: 80,085 shares; 2015Q2: 56,917 shares; 2015Q3: 52,545 shares; 2015Q4: 22,062 shares; 2016Q1: 64 shares 64$3K<0.01%-21,998Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 63 shares; 2015Q1: 63 shares; 2015Q2: 63 shares; 2015Q3: 63 shares; 2015Q4: 63 shares; 2016Q1: 63 shares 63$3K<0.01%0Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,523 shares; 2015Q1: 80,053 shares; 2015Q2: 28,270 shares; 2015Q3: 55,397 shares; 2015Q4: 185 shares; 2016Q1: 185 shares 185$3K<0.01%0
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 179,371 shares; 2015Q1: 133 shares; 2015Q2: 133 shares; 2015Q3: 133 shares; 2015Q4: 133 shares; 2016Q1: 133 shares 133$3K<0.01%0
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,035 shares; 2015Q1: 30 shares; 2015Q2: 30 shares; 2015Q3: 30 shares; 2015Q4: 30 shares; 2016Q1: 30 shares 30$2K<0.01%0Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 169 shares; 2015Q1: 169 shares; 2015Q2: 169 shares; 2015Q3: 169 shares; 2015Q4: 169 shares; 2016Q1: 169 shares 169$2K<0.01%0
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,891 shares; 2015Q1: 17,964 shares; 2015Q2: 38,399 shares; 2015Q3: 22,790 shares; 2015Q4: 20,925 shares; 2016Q1: 54 shares 54$2K<0.01%-20,871
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,216 shares; 2015Q1: 18,936 shares; 2015Q2: 8,693 shares; 2015Q3: 25 shares; 2015Q4: 25 shares; 2016Q1: 25 shares 25$2K<0.01%0
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 90,416 shares; 2015Q1: 143 shares; 2015Q2: 143 shares; 2015Q3: 143 shares; 2015Q4: 143 shares; 2016Q1: 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 340,999 shares; 2015Q1: 162 shares; 2015Q2: 162 shares; 2015Q3: 162 shares; 2015Q4: 162 shares; 2016Q1: 162 shares 162$2K<0.01%0
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 440,024 shares; 2015Q1: 318,514 shares; 2015Q2: 294,844 shares; 2015Q3: 297,512 shares; 2015Q4: 168,670 shares; 2016Q1: 58 shares 58$2K<0.01%-168,612
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 416,318 shares; 2015Q1: 551,942 shares; 2015Q2: 379,407 shares; 2015Q3: 234 shares; 2015Q4: 234 shares; 2016Q1: 234 shares 234$2K<0.01%0
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,728 shares; 2015Q1: 79,618 shares; 2015Q2: 237 shares; 2015Q3: 237 shares; 2015Q4: 237 shares; 2016Q1: 237 shares 237$2K<0.01%0
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,821 shares; 2015Q1: 5,447 shares; 2015Q2: 5,635 shares; 2015Q3: 5,321 shares; 2015Q4: 4 shares; 2016Q1: 4 shares 4$1K<0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,367 shares; 2015Q1: 23,883 shares; 2015Q2: 25 shares; 2015Q3: 25 shares; 2015Q4: 25 shares; 2016Q1: 25 shares 25$1K<0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,252 shares; 2015Q1: 80 shares; 2015Q2: 80 shares; 2015Q3: 80 shares; 2015Q4: 80 shares; 2016Q1: 80 shares 80$1K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,234 shares; 2015Q1: 6,895 shares; 2015Q2: 18 shares; 2015Q3: 18 shares; 2015Q4: 18 shares; 2016Q1: 18 shares 18$1K<0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 54 shares; 2015Q4: 54 shares; 2016Q1: 54 shares 54$1K<0.01%0Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,735 shares; 2015Q1: 37 shares; 2015Q2: 37 shares; 2015Q3: 37 shares; 2015Q4: 37 shares; 2016Q1: 37 shares 37$1K<0.01%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 90,013 shares; 2015Q1: 105 shares; 2015Q2: 105 shares; 2015Q3: 105 shares; 2015Q4: 105 shares; 2016Q1: 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 159,008 shares; 2015Q1: 27,844 shares; 2015Q2: 69 shares; 2015Q3: 69 shares; 2015Q4: 69 shares; 2016Q1: 69 shares 69$1K<0.01%0
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,654 shares; 2015Q1: 284 shares; 2015Q2: 284 shares; 2015Q3: 284 shares; 2015Q4: 284 shares; 2016Q1: 284 shares 284$1K<0.01%0
LIFELOCK INC COMLIFELOCK INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 163 shares; 2015Q1: 163 shares; 2015Q2: 163 shares; 2015Q3: 163 shares; 2015Q4: 163 shares; 2016Q1: 163 shares 163$1K<0.01%0
VINCE HLDG CORPVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,728 shares; 2015Q1: 182 shares; 2015Q2: 182 shares; 2015Q3: 182 shares; 2015Q4: 182 shares; 2016Q1: 182 shares 182$1K<0.01%0
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 59,380 shares; 2015Q2: 27 shares; 2015Q3: 27 shares; 2015Q4: 27 shares; 2016Q1: 27 shares 27$00%0Value filed as zero, left out of ratios.Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 231,616 shares; 2015Q1: 129 shares; 2015Q2: 129 shares; 2015Q3: 129 shares; 2015Q4: 129 shares; 2016Q1: 129 shares 129$00%0Value filed as zero, left out of ratios.
VIVINT SOLAR INC.VIVINT SOLAR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 329 shares; 2015Q1: 329 shares; 2015Q2: 329 shares; 2015Q3: 329 shares; 2015Q4: 329 shares; 2016Q1: 329 shares 329$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC657,358$17.3Mshares
CVENT INCCVENT INC212,857$7.43Mshares
HORTONWORKS INCHORTONWORKS INC275,147$6.03Mshares
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC53,105$6Mshares
SEICSEI INVTS CO107,670$5.64Mshares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC113,061$5.57Mshares
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM97,090$5Mshares
CLUBCORP HLDGS INCCLUBCORP HLDGS INC273,391$4.99Mshares
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC190,526$4.86Mshares
DYAX CORPDYAX CORP91,331$3.44Mshares
CFGCITIZENS FINL GROUP INC116,491$3.05Mshares
INCYINCYTE CORP27,820$3.02Mshares
KITE PHARMA INCKITE PHARMA INC44,640$2.75Mshares
BCPCBALCHEM CORP35,500$2.16Mshares
LDR HLDG CORPLDR HLDG CORP79,470$2Mshares
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW74,727$1.97Mshares
SPLUNK INCSPLUNK INC29,427$1.73Mshares
WTWISDOMTREE INC104,037$1.63Mshares
MTDRMATADOR RES CO75,285$1.49Mshares
CALATLANTIC GROUP INCCALATLANTIC GROUP INC35,727$1.35Mshares
ALKSALKERMES PLC16,985$1.35Mshares
ATLASSIAN CORPATLASSIAN CORP20,935$629Kshares
VRTXVERTEX PHARMACEUTICALS INC3,751$471Kshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC2,432$463Kshares
VLOVALERO ENERGY CORP3,961$280Kshares
BDXBECTON DICKINSON & CO1,204$185Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,104$126Kshares
PCRXPACIRA BIOSCIENCES INC1,100$84Kshares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC3,700$81Kshares
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC315$15Kshares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001422219-16-000010 base2016-05-12acceptance time not in the bulk data set