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Cupps Capital Management, LLC

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13F filer, CIK 1422219, CHICAGO, IL

Cupps Capital Management, LLC reported $387,038,000 across 161 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 22.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422219-16-000011

Period
2016-06-30
Reported value
$387M
Holdings
161
Top 10 weight
22.92%
New
28
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMYadded+44,876$3.3M
2U INCnew+92,055$2.71M
BFAMnew+40,155$2.66M
OLEDadded+38,118$2.58M
CCOInew+62,855$2.52M

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
MTSIreduced-293,310-$9.67M
CAVIUM INCreduced-222,563-$8.59M
ABIOMED INCreduced-62,931-$6.88M
NEVRO CORPreduced-89,738-$6.62M
BOTTOMLINE TECH INC DELexited-160,050-$4.88M

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

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001422219-16-000011, largest first. % of portfolio is the value over $386,960,000, 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; 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; 2016Q2: 136,653 shares 136,653$14.9M3.86%-62,931
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 179,370 shares 179,370$13.2M3.42%-89,738
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 77,469 shares; 2015Q4: 56,284 shares; 2016Q1: 47,151 shares; 2016Q2: 59,519 shares 59,519$9.92M2.56%+12,368Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 174,785 shares; 2016Q2: 134,192 shares 134,192$8.95M2.31%-40,593Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 167,535 shares; 2015Q3: 190,082 shares; 2015Q4: 218,487 shares; 2016Q1: 212,745 shares; 2016Q2: 183,225 shares 183,225$7.92M2.05%-29,520Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 10,422 shares 10,422$7.46M1.93%-633Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 35,269 shares 35,269$7.42M1.92%-13,477
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 60,450 shares; 2016Q2: 98,568 shares 98,568$6.68M1.73%+38,118Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 63,664 shares 63,664$6.35M1.64%+1,088Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 82,835 shares; 2016Q1: 114,115 shares; 2016Q2: 127,998 shares 127,998$5.82M1.5%+13,883
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 126,732 shares 126,732$5.78M1.49%-98,059Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 41,454 shares 41,454$5.73M1.48%-32,559Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 69,756 shares 69,756$5.53M1.43%+26,292Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 104,715 shares; 2016Q1: 98,480 shares; 2016Q2: 87,400 shares 87,400$5.51M1.42%-11,080
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 99,419 shares; 2016Q1: 157,355 shares; 2016Q2: 208,753 shares 208,753$5.51M1.42%+51,398
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 45,577 shares 45,577$5.21M1.35%-1,073Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 55,277 shares; 2016Q1: 34,739 shares; 2016Q2: 31,572 shares 31,572$4.91M1.27%-3,167
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 86,850 shares 86,850$4.81M1.24%-8,384Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 21,427 shares 21,427$4.68M1.21%+8,667Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 58,425 shares 58,425$4.64M1.2%-3,848Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 382,217 shares; 2015Q1: 416,407 shares; 2015Q2: 249 shares; 2015Q3: 249 shares; 2015Q4: 200,476 shares; 2016Q1: 143,534 shares; 2016Q2: 117,295 shares 117,295$4.56M1.18%-26,239
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 339,985 shares; 2015Q1: 58,178 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 90,711 shares; 2016Q2: 186,851 shares 186,851$4.48M1.16%+96,140Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,378 shares; 2016Q2: 26,326 shares 26,326$4.35M1.13%+14,948Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 358,715 shares; 2015Q4: 374,912 shares; 2016Q1: 264,143 shares; 2016Q2: 146,534 shares 146,534$4.3M1.11%-117,609
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 82,536 shares 82,536$4.01M1.04%-32,374
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 53,985 shares 53,985$4M1.03%-5,673Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 17 shares; 2015Q2: 17 shares; 2015Q3: 17 shares; 2015Q4: 27,887 shares; 2016Q1: 51,332 shares; 2016Q2: 49,673 shares 49,673$3.94M1.02%-1,659Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 194,066 shares 194,066$3.86M1%-125,738
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,035 shares; 2016Q1: 18,501 shares; 2016Q2: 15,548 shares 15,548$3.79M0.98%-2,953Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,641 shares; 2016Q1: 5,200 shares; 2016Q2: 50,076 shares 50,076$3.68M0.95%+44,876Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 82,289 shares; 2015Q4: 75,198 shares; 2016Q1: 90,697 shares; 2016Q2: 70,525 shares 70,525$3.67M0.95%-20,172
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 117,955 shares; 2016Q2: 70,165 shares 70,165$3.34M0.86%-47,790
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 69,640 shares; 2015Q4: 112,685 shares; 2016Q1: 147,716 shares; 2016Q2: 76,340 shares 76,340$3.31M0.86%-71,376Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,048 shares; 2015Q4: 6,387 shares; 2016Q1: 8,338 shares; 2016Q2: 4,648 shares 4,648$3.27M0.85%-3,690Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 51,419 shares; 2016Q2: 36,399 shares 36,399$3.27M0.84%-15,020Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 73,580 shares; 2016Q2: 36,595 shares 36,595$3.25M0.84%-36,985
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 42,642 shares 42,642$3.23M0.83%+2,547Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29,429 shares; 2015Q4: 220,124 shares; 2016Q1: 153,444 shares; 2016Q2: 102,724 shares 102,724$3.2M0.83%-50,720Timeline
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 80,210 shares; 2015Q3: 84,244 shares; 2015Q4: not reported; 2016Q1: 43,925 shares; 2016Q2: 34,500 shares 34,500$3.16M0.82%-9,425
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,195 shares; 2016Q2: 23,620 shares 23,620$3.1M0.8%+5,425Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,449 shares; 2016Q2: 29,043 shares 29,043$3.05M0.79%-5,406
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 92,810 shares; 2016Q2: 66,430 shares 66,430$3.02M0.78%-26,380Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 337,535 shares; 2016Q1: 383,275 shares; 2016Q2: 89,965 shares 89,965$2.97M0.77%-293,310Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 107,985 shares; 2016Q1: 142,760 shares; 2016Q2: 82,995 shares 82,995$2.87M0.74%-59,765
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,515 shares; 2016Q2: 31,231 shares 31,231$2.85M0.74%+20,716Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 146,489 shares; 2015Q4: 152,609 shares; 2016Q1: 64,278 shares; 2016Q2: 40,090 shares 40,090$2.77M0.72%-24,188Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,705 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 92,055 shares 92,055$2.71M0.7%new
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 40,123 shares 40,123$2.66M0.69%+4,641Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 40,155 shares 40,155$2.66M0.69%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 77,147 shares; 2015Q4: 108,802 shares; 2016Q1: 66,778 shares; 2016Q2: 37,945 shares 37,945$2.58M0.67%-28,833Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 62,855 shares 62,855$2.52M0.65%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 121,995 shares 121,995$2.51M0.65%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,196 shares; 2015Q3: 35,310 shares; 2015Q4: 42,171 shares; 2016Q1: 29,775 shares; 2016Q2: 20,593 shares 20,593$2.48M0.64%-9,182Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 146,535 shares; 2015Q2: 45,345 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 53,750 shares; 2016Q2: 41,010 shares 41,010$2.48M0.64%-12,740Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 33,291 shares; 2015Q4: 25,396 shares; 2016Q1: 27,816 shares; 2016Q2: 29,545 shares 29,545$2.44M0.63%+1,729Timeline
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 168,240 shares; 2015Q3: 218,561 shares; 2015Q4: 223,306 shares; 2016Q1: 171,875 shares; 2016Q2: 63,870 shares 63,870$2.44M0.63%-108,005
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,567 shares 10,567$2.42M0.62%newTimeline
ORBOTECH LTDORBOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 92,675 shares; 2016Q2: 93,566 shares 93,566$2.39M0.62%+891
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 255 shares; 2015Q1: 255 shares; 2015Q2: 7,115 shares; 2015Q3: 255 shares; 2015Q4: 255 shares; 2016Q1: 14,095 shares; 2016Q2: 85,090 shares 85,090$2.38M0.62%+70,995Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 347,015 shares; 2016Q1: 296,685 shares; 2016Q2: 167,553 shares 167,553$2.38M0.62%-129,132
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 41,150 shares 41,150$2.31M0.6%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 58,590 shares; 2016Q2: 37,984 shares 37,984$2.26M0.58%-20,606Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,790 shares; 2016Q2: 29,917 shares 29,917$2.13M0.55%+6,127Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,536 shares 20,536$2.11M0.54%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,950 shares; 2016Q2: 28,509 shares 28,509$2.1M0.54%+8,559Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,675 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,700 shares; 2016Q1: not reported; 2016Q2: 96,735 shares 96,735$2.1M0.54%new
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 43,696 shares 43,696$2.1M0.54%-28,349
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 17,815 shares; 2015Q1: 21,100 shares; 2015Q2: 19,167 shares; 2015Q3: 33 shares; 2015Q4: 33 shares; 2016Q1: 4,527 shares; 2016Q2: 8,404 shares 8,404$2.08M0.54%+3,877Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,095 shares; 2015Q4: not reported; 2016Q1: 236,735 shares; 2016Q2: 183,905 shares 183,905$2.07M0.53%-52,830Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 106,220 shares; 2016Q2: 35,710 shares 35,710$2.05M0.53%-70,510Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 123,500 shares; 2016Q2: 45,580 shares 45,580$2.04M0.53%-77,920
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 70,925 shares; 2015Q3: 121,030 shares; 2015Q4: 117,352 shares; 2016Q1: 56,663 shares; 2016Q2: 31,977 shares 31,977$2.03M0.52%-24,686
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 64,080 shares 64,080$2.02M0.52%newTimeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 79,324 shares; 2016Q1: 51,933 shares; 2016Q2: 51,995 shares 51,995$2.02M0.52%+62
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,315 shares; 2016Q2: 16,975 shares 16,975$2.01M0.52%-23,340Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 455,437 shares; 2016Q1: 265,607 shares; 2016Q2: 195,583 shares 195,583$2M0.52%-70,024Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59,465 shares; 2015Q4: 107,210 shares; 2016Q1: 98,635 shares; 2016Q2: 43,897 shares 43,897$2M0.52%-54,738Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,670 shares; 2016Q2: 17,620 shares 17,620$1.99M0.51%-7,050Timeline
OPHTHOTECH CORPOPHTHOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 126,781 shares; 2015Q1: 117,541 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 43,030 shares; 2016Q1: 13,180 shares; 2016Q2: 38,870 shares 38,870$1.98M0.51%+25,690
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,460 shares; 2016Q2: 16,454 shares 16,454$1.9M0.49%+7,994Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 43,600 shares; 2016Q2: 19,955 shares 19,955$1.83M0.47%-23,645
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 49,819 shares 49,819$1.76M0.46%-85,591Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 50,358 shares 50,358$1.76M0.46%-11,050
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 60,780 shares; 2015Q4: 17,770 shares; 2016Q1: 31,260 shares; 2016Q2: 47,502 shares 47,502$1.73M0.45%+16,242Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 28,480 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,750 shares 21,750$1.7M0.44%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 22,125 shares; 2015Q2: 25,886 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,485 shares; 2016Q2: 71,618 shares 71,618$1.67M0.43%+17,133Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,379 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,047 shares; 2016Q2: 14,551 shares 14,551$1.67M0.43%+8,504Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,769 shares; 2016Q2: 21,134 shares 21,134$1.67M0.43%+12,365Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 101,500 shares; 2016Q2: 43,559 shares 43,559$1.65M0.43%-57,941Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,178 shares 16,178$1.64M0.42%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 46,895 shares; 2016Q2: 40,405 shares 40,405$1.57M0.4%-6,490Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 39,760 shares; 2015Q4: 23,525 shares; 2016Q1: 39,860 shares; 2016Q2: 33,330 shares 33,330$1.57M0.4%-6,530Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 41,576 shares 41,576$1.56M0.4%-100,740
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 16,254 shares 16,254$1.55M0.4%-14,485Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,100 shares; 2015Q4: 119,810 shares; 2016Q1: 68,842 shares; 2016Q2: 77,895 shares 77,895$1.54M0.4%+9,053Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 46,225 shares; 2015Q1: 18,020 shares; 2015Q2: 62,183 shares; 2015Q3: 8,987 shares; 2015Q4: 29,427 shares; 2016Q1: not reported; 2016Q2: 27,970 shares 27,970$1.51M0.39%new
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 76,060 shares; 2016Q1: 93,057 shares; 2016Q2: 55,658 shares 55,658$1.49M0.39%-37,399Timeline
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36,250 shares; 2016Q2: 35,950 shares 35,950$1.49M0.38%-300
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 110,145 shares; 2016Q2: 78,650 shares 78,650$1.48M0.38%-31,495
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,775 shares; 2016Q1: 43,410 shares; 2016Q2: 43,247 shares 43,247$1.47M0.38%-163
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 77,495 shares 77,495$1.46M0.38%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,455 shares 15,455$1.45M0.37%newTimeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 30,535 shares 30,535$1.41M0.36%+7,252
ZOES KITCHEN INCZOES KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 54,505 shares; 2015Q1: 76 shares; 2015Q2: 76 shares; 2015Q3: 140,051 shares; 2015Q4: 64,251 shares; 2016Q1: 37,221 shares; 2016Q2: 37,650 shares 37,650$1.36M0.35%+429
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 272,350 shares; 2015Q1: 153,717 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,615 shares; 2016Q1: 124,853 shares; 2016Q2: 41,611 shares 41,611$1.35M0.35%-83,242Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,305 shares; 2016Q2: 28,641 shares 28,641$1.34M0.35%-5,664
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 33,466 shares 33,466$1.3M0.34%-52,261Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,855 shares; 2016Q1: 52,315 shares; 2016Q2: 56,475 shares 56,475$1.28M0.33%+4,160Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,871 shares 12,871$1.27M0.33%new
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 5,807 shares 5,807$1.23M0.32%-154Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 12,860 shares 12,860$1.23M0.32%+7,827Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 58,990 shares 58,990$1.21M0.31%new
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 8,150 shares 8,150$1.17M0.3%-1,275
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 9,320 shares 9,320$1.14M0.3%-31,972Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 46,072 shares 46,072$1.08M0.28%-60,961
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 59,277 shares 59,277$1.06M0.27%-186,847
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 46,197 shares; 2015Q1: 435 shares; 2015Q2: not reported; 2015Q3: 12,149 shares; 2015Q4: 13,444 shares; 2016Q1: 6,753 shares; 2016Q2: 7,473 shares 7,473$1.03M0.27%+720
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 26,466 shares 26,466$1.02M0.26%-222,563
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 30,525 shares; 2015Q1: 95 shares; 2015Q2: 95 shares; 2015Q3: 95 shares; 2015Q4: 95 shares; 2016Q1: 29,100 shares; 2016Q2: 17,620 shares 17,620$1.01M0.26%-11,480Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 10,904 shares 10,904$997K0.26%-1,901Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 20,379 shares 20,379$996K0.26%-45,810Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 15,471 shares 15,471$979K0.25%-16,981Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,415 shares; 2016Q2: 5,820 shares 5,820$977K0.25%-1,595Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 36,846 shares 36,846$967K0.25%-146,492Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 37,275 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,070 shares 28,070$957K0.25%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,424 shares; 2016Q2: 7,884 shares 7,884$948K0.24%-1,540Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,105 shares; 2016Q2: 10,210 shares 10,210$946K0.24%-13,895
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,335 shares; 2015Q2: 9,489 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 36,495 shares; 2016Q2: 32,500 shares 32,500$932K0.24%-3,995Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 154,818 shares; 2015Q1: 208,376 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 42,620 shares; 2016Q2: 32,970 shares 32,970$902K0.23%-9,650Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,836 shares; 2015Q4: 136,339 shares; 2016Q1: 92,262 shares; 2016Q2: 23,532 shares 23,532$859K0.22%-68,730Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 16,647 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,894 shares 6,894$783K0.2%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 118,992 shares; 2016Q1: 62,715 shares; 2016Q2: 14,550 shares 14,550$744K0.19%-48,165Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,380 shares 24,380$680K0.18%new
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 134,178 shares; 2015Q2: 44,020 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,330 shares 7,330$668K0.17%newTimeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 24,425 shares 24,425$667K0.17%-100,618
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 34,760 shares; 2015Q1: 52,080 shares; 2015Q2: 69,330 shares; 2015Q3: 44,087 shares; 2015Q4: 116,491 shares; 2016Q1: not reported; 2016Q2: 31,604 shares 31,604$631K0.16%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 43,545 shares; 2016Q2: 16,915 shares 16,915$591K0.15%-26,630Timeline
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35,530 shares; 2016Q2: 20,215 shares 20,215$574K0.15%-15,315
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 8,317 shares 8,317$535K0.14%-370
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 12,216 shares; 2015Q1: 18,936 shares; 2015Q2: 8,693 shares; 2015Q3: 25 shares; 2015Q4: 25 shares; 2016Q1: 25 shares; 2016Q2: 4,326 shares 4,326$515K0.13%+4,301
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,210 shares; 2016Q2: 3,610 shares 3,610$509K0.13%+400Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 48 shares; 2015Q1: 192 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31,913 shares; 2016Q2: 19,641 shares 19,641$493K0.13%-12,272
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,935 shares; 2016Q1: not reported; 2016Q2: 17,394 shares 17,394$450K0.12%new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,255 shares; 2015Q4: 12,260 shares; 2016Q1: 11,197 shares; 2016Q2: 11,197 shares 11,197$443K0.11%0
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 5,529 shares 5,529$442K0.11%-3,676Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,349 shares 3,349$427K0.11%-1,129Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,981 shares; 2015Q4: 40,853 shares; 2016Q1: 5,235 shares; 2016Q2: 5,235 shares 5,235$380K0.1%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,165 shares; 2016Q2: 3,165 shares 3,165$368K0.1%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,308 shares 17,308$354K0.09%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 8,651 shares 8,651$344K0.09%-19,280Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,809 shares 1,809$242K0.06%+720Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,447 shares 4,447$221K0.06%new
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 3,695 shares 3,695$211K0.05%-15,531Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 7,069 shares 7,069$183K0.05%-45Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 165 shares; 2015Q1: 55 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 126 shares 126$157K0.04%new
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,304 shares 2,304$154K0.04%-12,537Timeline
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,715 shares; 2016Q1: 17,360 shares; 2016Q2: 13,915 shares 13,915$138K0.04%-3,445
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,389 shares 1,389$86K0.02%-20,576
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,575 shares 2,575$69K0.02%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,570 shares 2,570$42K0.01%newTimeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 107 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 620 shares 620$27K0.01%new

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL160,050$4.88Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC142,180$4.84Mshares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP233,641$4.48Mshares
TREELENDINGTREE INC42,811$4.19Mshares
GIIIG III APPAREL GROUP LTD81,695$3.99Mshares
WNS HOLDINGS LTDWNS HOLDINGS LTD123,955$3.8Mshares
DALDELTA AIR LINES INC74,651$3.63Mshares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A14,607$2.96Mshares
SPWHSPORTSMANS WHSE HLDGS INC212,518$2.68Mshares
LUXOFT HLDG INCLUXOFT HLDG INC47,270$2.6Mshares
INFINERA CORPINFINERA CORP161,460$2.59Mshares
OXMOXFORD INDS INC36,135$2.43Mshares
HOLXHOLOGIC INC50,972$1.76Mshares
THRMGENTHERM INC39,369$1.64Mshares
INTREXON CORPINTREXON CORP40,380$1.37Mshares
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC72,848$1.22Mshares
JBLUJETBLUE AIRWAYS CORP47,214$997Kshares
CTRIP COM INTL LTDCTRIP COM INTL LTD22,275$985Kshares
OMFONEMAIN HLDGS INC33,125$908Kshares
L BRANDS INCL BRANDS INC9,881$867Kshares
GILDGILEAD SCIENCES INC9,199$845Kshares
KMXCARMAX INC16,295$832Kshares
VCA ANTECH INCVCA ANTECH INC11,940$688Kshares
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC6,505$628Kshares
SKXSKECHERS U S A INC19,407$590Kshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC5,940$547Kshares
TSEMTOWER SEMICONDUCTOR LTD27,425$332Kshares
SCHWCHARLES SCHWAB CORP (THE)8,878$248Kshares
BABAALIBABA GROUP HLDG LTD3,059$241Kshares
ALCOA INCALCOA INC11,385$109Kshares
ILMNILLUMINA INC580$94Kshares
EDITEDITAS MEDICINE INC2,185$75Kshares
MXLMAXLINEAR INC3,240$59Kshares
LITELUMENTUM HLDGS INC2,185$58Kshares
DDD3D SYS CORP DEL3,795$58Kshares
SHOPSHOPIFY INC1,960$55Kshares
HIMXHIMAX TECHNOLOGIES INC3,655$41Kshares
IBPINSTALLED BLDG PRODS INC373$9Kshares
UAAUNDER ARMOUR INC93$7Kshares
NETSUITE INCNETSUITE INC113$7Kshares
WAGEWORKS INCWAGEWORKS INC158$7Kshares
GWREGUIDEWIRE SOFTWARE INC126$6Kshares
ENVESTNET INCENVESTNET INC243$6Kshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC136$6Kshares
AshlandAshland59$6Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC119$5Kshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP646$5Kshares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC98$5Kshares
DECKDECKERS OUTDOOR CORP70$4Kshares
DEMANDWARE INCDEMANDWARE INC112$4Kshares
VIPSVIPSHOP HLDGS LTD273$3Kshares
LENLENNAR CORP64$3Kshares
CBTCABOT CORP63$3Kshares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN185$3Kshares
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM133$3Kshares
WDAYWORKDAY INC30$2Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW169$2Kshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A54$2Kshares
BKDBROOKDALE SR LIVING INC143$2Kshares
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC162$2Kshares
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I58$2Kshares
LA QUINTA HLDGS INCLA QUINTA HLDGS INC234$2Kshares
NORTHSTAR ASSETNORTHSTAR ASSET237$2Kshares
CMGCHIPOTLE MEXICAN GRILL INC4$1Kshares
URIUNITED RENTALS INC25$1Kshares
YELPYELP INC80$1Kshares
PIIPOLARIS INC18$1Kshares
ZZILLOW GROUP INC54$1Kshares
SSTKSHUTTERSTOCK INC37$1Kshares
TPCTUTOR PERINI CORP105$1Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC69$1Kshares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC284$1Kshares
LIFELOCK INC COMLIFELOCK INC COM163$1Kshares
VINCE HLDG CORPVINCE HLDG CORP182$1Kshares
ZGZILLOW GROUP INC27$0shares
FLOTEK INDS INC DELFLOTEK INDS INC DEL129$0shares
VIVINT SOLAR INC.VIVINT SOLAR INC.329$0shares

How Q2 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 0001422219-16-000011 base2016-08-12acceptance time not in the bulk data set