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FORTALEZA ASSET MANAGEMENT INC/

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13F filer, CIK 1003279, CHICAGO, IL

FORTALEZA ASSET MANAGEMENT INC/ reported $52,692,000 across 156 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-04. Its ten largest share positions make up 23.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-17-000133

Period
2017-06-30
Reported value
$52.7M
Holdings
156
Top 10 weight
23.8%
New
34
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWnew+14,300$614K
XPOnew+7,355$475K
DALnew+7,485$402K
SSNCnew+10,425$400K
EOGadded+4,385$397K

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
GOOGLreduced-805-$749K
DUPONT FABROS TECHNOLOGY INCexited-13,045-$647K
ACNexited-4,300-$515K
BROADCOM LTDreduced-2,000-$466K
BLUE BUFFALO PET PRODS INCexited-19,460-$448K

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 2017

Share positions as resolved from 13F-HR 0000909012-17-000133, largest first. % of portfolio is the value over $52,693,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,838 shares; 2016Q4: 13,560 shares; 2017Q1: 13,560 shares; 2017Q2: 13,560 shares 13,560$1.95M3.71%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,380 shares; 2017Q2: 22,380 shares 22,380$1.54M2.93%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,700 shares; 2016Q4: 1,555 shares; 2017Q1: 1,555 shares; 2017Q2: 1,555 shares 1,555$1.5M2.86%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,075 shares; 2016Q4: 2,345 shares; 2017Q1: 2,345 shares; 2017Q2: 1,540 shares 1,540$1.43M2.72%-805Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,805 shares; 2016Q4: 10,240 shares; 2017Q1: 8,240 shares; 2017Q2: 8,240 shares 8,240$1.24M2.36%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,487 shares; 2016Q4: 8,560 shares; 2017Q1: 8,560 shares; 2017Q2: 8,560 shares 8,560$1.11M2.11%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 23,325 shares; 2016Q4: 13,415 shares; 2017Q1: 26,830 shares; 2017Q2: 26,830 shares 26,830$1.04M1.98%0Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,490 shares; 2016Q4: 6,630 shares; 2017Q1: 6,610 shares; 2017Q2: 6,610 shares 6,610$947K1.8%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,400 shares; 2016Q4: 7,720 shares; 2017Q1: 7,720 shares; 2017Q2: 7,720 shares 7,720$892K1.69%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,290 shares; 2016Q4: 4,290 shares; 2017Q1: 5,685 shares; 2017Q2: 5,685 shares 5,685$871K1.65%0Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 810 shares; 2016Q4: 465 shares; 2017Q1: 465 shares; 2017Q2: 465 shares 465$870K1.65%0
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 23,770 shares; 2016Q4: 13,710 shares; 2017Q1: 13,620 shares; 2017Q2: 13,620 shares 13,620$850K1.61%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 27,020 shares; 2016Q4: 15,540 shares; 2017Q1: 15,540 shares; 2017Q2: 15,540 shares 15,540$834K1.58%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,243 shares; 2016Q4: 5,300 shares; 2017Q1: 5,300 shares; 2017Q2: 5,300 shares 5,300$813K1.54%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,435 shares; 2016Q4: 2,810 shares; 2017Q1: 2,790 shares; 2017Q2: 2,790 shares 2,790$802K1.52%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,200 shares; 2016Q4: 1,180 shares; 2017Q1: 1,180 shares; 2017Q2: 2,630 shares 2,630$714K1.36%+1,450Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,160 shares; 2016Q4: 6,695 shares; 2017Q1: 6,695 shares; 2017Q2: 6,695 shares 6,695$711K1.35%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,835 shares; 2016Q4: 6,220 shares; 2017Q1: 3,220 shares; 2017Q2: 7,605 shares 7,605$688K1.31%+4,385Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,300 shares; 2017Q2: 7,300 shares 7,300$685K1.3%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,485 shares; 2016Q4: 2,370 shares; 2017Q1: 2,370 shares; 2017Q2: 3,680 shares 3,680$634K1.2%+1,310Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 30,785 shares; 2016Q4: 17,710 shares; 2017Q1: not reported; 2017Q2: 14,300 shares 14,300$614K1.17%newTimeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 19,490 shares; 2016Q4: 11,210 shares; 2017Q1: 11,210 shares; 2017Q2: 11,210 shares 11,210$610K1.16%0
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,295 shares; 2016Q4: 13,565 shares; 2017Q1: 13,370 shares; 2017Q2: 13,370 shares 13,370$607K1.15%0Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,540 shares; 2016Q4: 4,825 shares; 2017Q1: 4,825 shares; 2017Q2: 12,825 shares 12,825$601K1.14%+8,000
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,754 shares; 2016Q4: 10,210 shares; 2017Q1: 10,210 shares; 2017Q2: 10,210 shares 10,210$595K1.13%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,005 shares; 2016Q4: 2,455 shares; 2017Q1: 2,430 shares; 2017Q2: 2,430 shares 2,430$587K1.11%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,615 shares; 2016Q4: 5,555 shares; 2017Q1: 5,490 shares; 2017Q2: 5,490 shares 5,490$582K1.1%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,590 shares; 2016Q4: 9,010 shares; 2017Q1: 8,920 shares; 2017Q2: 8,920 shares 8,920$582K1.1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,005 shares; 2016Q4: 6,330 shares; 2017Q1: 6,330 shares; 2017Q2: 6,330 shares 6,330$579K1.1%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 18,170 shares; 2017Q1: 18,055 shares; 2017Q2: 18,055 shares 18,055$565K1.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 6,410 shares; 2017Q1: 6,410 shares; 2017Q2: 6,410 shares 6,410$555K1.05%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,135 shares; 2017Q1: 2,135 shares; 2017Q2: 2,135 shares 2,135$548K1.04%0Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 85 shares; 2016Q4: 6,065 shares; 2017Q1: 5,980 shares; 2017Q2: 8,980 shares 8,980$511K0.97%+3,000
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 90 shares; 2016Q4: 8,275 shares; 2017Q1: 8,120 shares; 2017Q2: 8,120 shares 8,120$498K0.95%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,295 shares; 2017Q2: 3,295 shares 3,295$492K0.93%0Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,070 shares; 2016Q4: 4,070 shares; 2017Q1: 4,070 shares; 2017Q2: 2,070 shares 2,070$482K0.91%-2,000
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,355 shares 7,355$475K0.9%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,945 shares; 2016Q4: 6,870 shares; 2017Q1: 3,870 shares; 2017Q2: 3,870 shares 3,870$470K0.89%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,210 shares; 2016Q4: 1,270 shares; 2017Q1: 1,270 shares; 2017Q2: 1,270 shares 1,270$446K0.85%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,835 shares; 2016Q4: 3,165 shares; 2017Q1: 3,165 shares; 2017Q2: 3,165 shares 3,165$422K0.8%0Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 45 shares; 2016Q4: 45 shares; 2017Q1: 4,295 shares; 2017Q2: 4,295 shares 4,295$411K0.78%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,300 shares; 2017Q2: 3,300 shares 3,300$408K0.77%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,485 shares 7,485$402K0.76%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,425 shares 10,425$400K0.76%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,350 shares; 2016Q4: 5,450 shares; 2017Q1: 5,380 shares; 2017Q2: 5,380 shares 5,380$397K0.75%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,135 shares 16,135$396K0.75%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 5,205 shares; 2017Q1: 5,130 shares; 2017Q2: 5,130 shares 5,130$396K0.75%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,000 shares 7,000$396K0.75%newTimeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,765 shares 13,765$395K0.75%new
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,340 shares; 2016Q4: 5,370 shares; 2017Q1: 5,370 shares; 2017Q2: 5,370 shares 5,370$394K0.75%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,740 shares 2,740$386K0.73%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,025 shares; 2016Q4: 4,070 shares; 2017Q1: 2,070 shares; 2017Q2: 2,070 shares 2,070$384K0.73%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,770 shares; 2016Q4: 9,130 shares; 2017Q1: 4,515 shares; 2017Q2: 9,030 shares 9,030$381K0.72%+4,515Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,120 shares 15,120$379K0.72%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,535 shares; 2016Q4: not reported; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000$374K0.71%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,460 shares 8,460$365K0.69%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,820 shares; 2016Q4: 2,195 shares; 2017Q1: 2,195 shares; 2017Q2: 2,195 shares 2,195$351K0.67%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,445 shares; 2016Q4: 7,870 shares; 2017Q1: 7,870 shares; 2017Q2: 4,475 shares 4,475$348K0.66%-3,395Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,210 shares; 2016Q4: 4,145 shares; 2017Q1: 4,145 shares; 2017Q2: 4,145 shares 4,145$325K0.62%0
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 610 shares 610$300K0.57%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,840 shares; 2016Q4: 3,840 shares; 2017Q1: 3,840 shares; 2017Q2: 3,840 shares 3,840$260K0.49%0Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,230 shares; 2016Q4: 5,230 shares; 2017Q1: 5,230 shares; 2017Q2: 5,230 shares 5,230$256K0.49%0
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,840 shares; 2016Q4: 3,840 shares; 2017Q1: 3,840 shares; 2017Q2: 3,840 shares 3,840$255K0.48%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 60 shares; 2016Q4: 2,840 shares; 2017Q1: 2,780 shares; 2017Q2: 2,780 shares 2,780$254K0.48%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,895 shares; 2016Q4: 2,630 shares; 2017Q1: 2,630 shares; 2017Q2: 3,287 shares 3,287$236K0.45%+657Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,925 shares; 2016Q4: 3,065 shares; 2017Q1: 3,065 shares; 2017Q2: 3,065 shares 3,065$236K0.45%0
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,905 shares; 2016Q4: 4,990 shares; 2017Q1: 4,990 shares; 2017Q2: 4,990 shares 4,990$234K0.44%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,170 shares; 2017Q2: 5,775 shares 5,775$232K0.44%+1,605Timeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,170 shares; 2016Q4: 6,900 shares; 2017Q1: 6,900 shares; 2017Q2: 6,900 shares 6,900$231K0.44%0
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,135 shares 4,135$230K0.44%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,670 shares; 2016Q4: 1,670 shares; 2017Q1: 1,630 shares; 2017Q2: 1,630 shares 1,630$227K0.43%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,736 shares; 2016Q4: 1,736 shares; 2017Q1: 1,736 shares; 2017Q2: 1,736 shares 1,736$222K0.42%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,125 shares; 2017Q2: 5,125 shares 5,125$221K0.42%0Timeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,245 shares; 2016Q4: 3,250 shares; 2017Q1: 3,250 shares; 2017Q2: 3,250 shares 3,250$218K0.41%0
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,692 shares; 2016Q4: 4,692 shares; 2017Q1: 4,692 shares; 2017Q2: 8,667 shares 8,667$216K0.41%+3,975Timeline
KITE PHARMA INCKITE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,070 shares; 2016Q4: 2,070 shares; 2017Q1: 2,070 shares; 2017Q2: 2,070 shares 2,070$215K0.41%0
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,725 shares; 2016Q4: 2,725 shares; 2017Q1: 2,725 shares; 2017Q2: 2,725 shares 2,725$214K0.41%0
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 6,240 shares; 2017Q1: 6,240 shares; 2017Q2: 11,615 shares 11,615$212K0.4%+5,375Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,825 shares; 2017Q1: 4,910 shares; 2017Q2: 4,910 shares 4,910$211K0.4%0
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,565 shares; 2017Q2: 5,565 shares 5,565$203K0.39%0Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,200 shares; 2016Q4: 8,200 shares; 2017Q1: 8,200 shares; 2017Q2: 10,250 shares 10,250$200K0.38%+2,050
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,735 shares; 2016Q4: 2,735 shares; 2017Q1: 2,735 shares; 2017Q2: 2,735 shares 2,735$185K0.35%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,175 shares; 2016Q4: 1,275 shares; 2017Q1: 1,275 shares; 2017Q2: 1,915 shares 1,915$185K0.35%+640Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,585 shares; 2016Q4: 9,885 shares; 2017Q1: 4,960 shares; 2017Q2: 7,830 shares 7,830$183K0.35%+2,870Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,731 shares; 2016Q4: 13,731 shares; 2017Q1: 13,731 shares; 2017Q2: 13,731 shares 13,731$176K0.33%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 4,765 shares; 2017Q1: 4,765 shares; 2017Q2: 4,765 shares 4,765$175K0.33%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,445 shares; 2016Q4: 1,445 shares; 2017Q1: 1,445 shares; 2017Q2: 1,445 shares 1,445$175K0.33%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 12,100 shares; 2017Q1: 17,730 shares; 2017Q2: 17,730 shares 17,730$173K0.33%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,010 shares; 2017Q1: 2,010 shares; 2017Q2: 2,010 shares 2,010$172K0.33%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,110 shares; 2016Q4: 2,275 shares; 2017Q1: 2,275 shares; 2017Q2: 2,275 shares 2,275$172K0.33%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 3,720 shares; 2017Q1: 3,720 shares; 2017Q2: 3,720 shares 3,720$168K0.32%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,370 shares; 2016Q4: 6,890 shares; 2017Q1: 6,890 shares; 2017Q2: 6,890 shares 6,890$166K0.32%0Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,815 shares 6,815$166K0.32%new
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,925 shares; 2017Q2: 2,880 shares 2,880$162K0.31%-2,045
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,870 shares; 2016Q4: 2,870 shares; 2017Q1: 2,825 shares; 2017Q2: 2,825 shares 2,825$161K0.31%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 7,575 shares; 2017Q1: 7,575 shares; 2017Q2: 7,575 shares 7,575$158K0.3%0Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,910 shares 5,910$152K0.29%new
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,275 shares; 2016Q4: 2,210 shares; 2017Q1: 2,210 shares; 2017Q2: 2,210 shares 2,210$151K0.29%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,530 shares; 2017Q2: 5,195 shares 5,195$151K0.29%-335Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,070 shares 4,070$151K0.29%newTimeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,780 shares; 2017Q1: 960 shares; 2017Q2: 960 shares 960$149K0.28%0
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,245 shares; 2016Q4: 3,185 shares; 2017Q1: 3,185 shares; 2017Q2: 3,185 shares 3,185$149K0.28%0
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,370 shares 5,370$148K0.28%new
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,801 shares; 2016Q4: 2,801 shares; 2017Q1: 1,386 shares; 2017Q2: 1,696 shares 1,696$147K0.28%+310
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,220 shares; 2017Q1: 2,160 shares; 2017Q2: 2,160 shares 2,160$146K0.28%0Timeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,340 shares 3,340$146K0.28%new
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,405 shares 1,405$144K0.27%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,685 shares; 2016Q4: 2,685 shares; 2017Q1: 2,685 shares; 2017Q2: 2,685 shares 2,685$142K0.27%0Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,340 shares 9,340$142K0.27%new
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 3,300 shares; 2017Q1: 3,300 shares; 2017Q2: 3,300 shares 3,300$141K0.27%0Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,020 shares; 2016Q4: 3,020 shares; 2017Q1: 3,020 shares; 2017Q2: 1,965 shares 1,965$141K0.27%-1,055Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,775 shares 2,775$138K0.26%newTimeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,310 shares 5,310$138K0.26%new
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,795 shares; 2016Q4: 2,795 shares; 2017Q1: 2,795 shares; 2017Q2: 2,765 shares 2,765$137K0.26%-30Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,300 shares; 2016Q4: 8,300 shares; 2017Q1: 8,300 shares; 2017Q2: 8,300 shares 8,300$137K0.26%0
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 7,345 shares; 2017Q1: not reported; 2017Q2: 5,355 shares 5,355$134K0.25%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,825 shares 1,825$134K0.25%newTimeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,270 shares; 2017Q1: 1,270 shares; 2017Q2: 1,270 shares 1,270$131K0.25%0
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,690 shares; 2016Q4: not reported; 2017Q1: 1,750 shares; 2017Q2: 1,750 shares 1,750$130K0.25%0
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,495 shares; 2016Q4: 4,125 shares; 2017Q1: 4,125 shares; 2017Q2: 2,080 shares 2,080$129K0.24%-2,045
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,600 shares; 2016Q4: 3,415 shares; 2017Q1: 3,415 shares; 2017Q2: 3,415 shares 3,415$126K0.24%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,305 shares; 2017Q2: 2,305 shares 2,305$126K0.24%0Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,253 shares; 2016Q4: 6,253 shares; 2017Q1: 6,253 shares; 2017Q2: 6,253 shares 6,253$126K0.24%0
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 20,015 shares; 2016Q4: 20,560 shares; 2017Q1: 20,560 shares; 2017Q2: 10,345 shares 10,345$125K0.24%-10,215Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,080 shares; 2016Q4: 3,080 shares; 2017Q1: 3,080 shares; 2017Q2: 3,080 shares 3,080$124K0.24%0Timeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,980 shares; 2016Q4: 5,980 shares; 2017Q1: 5,980 shares; 2017Q2: 5,980 shares 5,980$123K0.23%0
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,895 shares; 2017Q2: 4,895 shares 4,895$121K0.23%0Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 6,155 shares; 2017Q1: 6,105 shares; 2017Q2: 1,715 shares 1,715$117K0.22%-4,390
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,895 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,145 shares 4,145$115K0.22%new
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,372 shares; 2016Q4: 2,372 shares; 2017Q1: 2,372 shares; 2017Q2: 2,372 shares 2,372$115K0.22%0
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,530 shares; 2016Q4: 4,425 shares; 2017Q1: 4,425 shares; 2017Q2: 2,050 shares 2,050$114K0.22%-2,375Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,135 shares 3,135$112K0.21%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,705 shares; 2016Q4: 8,705 shares; 2017Q1: 8,705 shares; 2017Q2: 8,705 shares 8,705$111K0.21%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,485 shares 3,485$108K0.2%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,945 shares 3,945$107K0.2%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,160 shares 1,160$106K0.2%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,985 shares 2,985$106K0.2%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,625 shares 1,625$102K0.19%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 660 shares; 2016Q4: 660 shares; 2017Q1: 1,640 shares; 2017Q2: 1,640 shares 1,640$102K0.19%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,240 shares; 2017Q1: 1,240 shares; 2017Q2: 1,240 shares 1,240$100K0.19%0Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,860 shares; 2016Q4: 8,055 shares; 2017Q1: 8,055 shares; 2017Q2: 3,965 shares 3,965$99K0.19%-4,090
TELENAV INCTELENAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,200 shares; 2017Q2: 12,200 shares 12,200$99K0.19%0
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,135 shares; 2016Q4: 1,225 shares; 2017Q1: 1,225 shares; 2017Q2: 1,225 shares 1,225$97K0.18%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,025 shares; 2017Q1: 1,025 shares; 2017Q2: 1,025 shares 1,025$94K0.18%0Timeline
TESARO INCTESARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 630 shares; 2017Q2: 630 shares 630$88K0.17%0
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,640 shares 2,640$85K0.16%new
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,115 shares 3,115$77K0.15%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,215 shares 7,215$73K0.14%newTimeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,300 shares; 2016Q4: 3,460 shares; 2017Q1: 3,460 shares; 2017Q2: 1,200 shares 1,200$69K0.13%-2,260
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,465 shares; 2016Q4: 3,615 shares; 2017Q1: 3,615 shares; 2017Q2: 1,220 shares 1,220$67K0.13%-2,395
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,225 shares; 2017Q2: 3,225 shares 3,225$63K0.12%0Timeline
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,170 shares; 2016Q4: 1,265 shares; 2017Q1: 1,265 shares; 2017Q2: 1,265 shares 1,265$61K0.12%0
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,785 shares 1,785$59K0.11%new
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 44,900 shares; 2016Q4: 24,875 shares; 2017Q1: 12,875 shares; 2017Q2: 12,875 shares 12,875$55K0.1%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 105 shares; 2016Q4: 0 shares; 2017Q1: 0 shares; 2017Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 0 shares; 2017Q1: 0 shares; 2017Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC13,045$647Kshares
ACNACCENTURE PLC IRELAND4,300$515Kshares
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC19,460$448Kshares
DHID R HORTON INC11,360$378Kshares
FOOT LOCKER INCFOOT LOCKER INC4,985$373Kshares
GMGENERAL MTRS CO9,355$331Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC3,890$324Kshares
NEMNEWMONT CORP7,250$239Kshares
NUENUCOR CORP4,000$239Kshares
SPECTRANETICS CORPSPECTRANETICS CORP7,379$215Kshares
XEROX CORPXEROX CORP25,000$184Kshares
ACXIOM CORPACXIOM CORP6,390$182Kshares
CAKECHEESECAKE FACTORY INC2,800$177Kshares
LOGMEIN INCLOGMEIN INC1,760$172Kshares
AMDADVANCED MICRO DEVICES INC11,265$164Kshares
HUBSHUBSPOT INC2,570$156Kshares
HCKTHACKETT GROUP INC7,610$148Kshares
PARSLEY ENERGY INCPARSLEY ENERGY INC4,540$148Kshares
FARMFARMER BROS CO3,990$141Kshares
NBIXNEUROCRINE BIOSCIENCES INC3,180$138Kshares
DMCDEL MONTE CORP1,915$113Kshares
SRPTSAREPTA THERAPEUTICS INC3,265$97Kshares
GNRCGENERAC HLDGS INC2,395$89Kshares
IMAXIMAX CORP2,540$86Kshares
DEAN FOODS CO NEWDEAN FOODS CO NEW3,290$65Kshares

How Q2 2017 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 0000909012-17-000133 base2017-08-04acceptance time not in the bulk data set