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FORTALEZA ASSET MANAGEMENT INC/

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13F filer, CIK 1003279, CHICAGO, IL

FORTALEZA ASSET MANAGEMENT INC/ reported $54,706,000 across 152 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-27. Its ten largest share positions make up 26.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-17-000168

Period
2017-09-30
Reported value
$54.7M
Holdings
152
Top 10 weight
26.29%
New
23
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GILDnew+15,900$1.29M
SVB FINANCIAL GROUPnew+4,415$826K
CYRUSONE INCnew+13,985$824K
MSFTadded+10,640$793K
ORCLnew+16,015$774K

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
ABIOMED INCexited-6,610-$947K
ULTAexited-2,790-$802K
DISexited-6,695-$711K
EOGexited-7,605-$688K
JACOBS ENGINEERING GROUP INCexited-11,210-$610K

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

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0000909012-17-000168, largest first. % of portfolio is the value over $54,709,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,380 shares; 2017Q2: 22,380 shares; 2017Q3: 33,020 shares 33,020$2.46M4.5%+10,640Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,838 shares; 2016Q4: 13,560 shares; 2017Q1: 13,560 shares; 2017Q2: 13,560 shares; 2017Q3: 15,770 shares 15,770$2.43M4.44%+2,210Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,075 shares; 2016Q4: 2,345 shares; 2017Q1: 2,345 shares; 2017Q2: 1,540 shares; 2017Q3: 1,540 shares 1,540$1.5M2.74%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,700 shares; 2016Q4: 1,555 shares; 2017Q1: 1,555 shares; 2017Q2: 1,555 shares; 2017Q3: 1,555 shares 1,555$1.5M2.73%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,805 shares; 2016Q4: 10,240 shares; 2017Q1: 8,240 shares; 2017Q2: 8,240 shares; 2017Q3: 8,240 shares 8,240$1.41M2.57%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,900 shares 15,900$1.29M2.35%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,487 shares; 2016Q4: 8,560 shares; 2017Q1: 8,560 shares; 2017Q2: 8,560 shares; 2017Q3: 8,560 shares 8,560$1.25M2.28%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,243 shares; 2016Q4: 5,300 shares; 2017Q1: 5,300 shares; 2017Q2: 5,300 shares; 2017Q3: 5,300 shares 5,300$867K1.58%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,400 shares; 2016Q4: 7,720 shares; 2017Q1: 7,720 shares; 2017Q2: 7,720 shares; 2017Q3: 7,720 shares 7,720$860K1.57%0Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,415 shares 4,415$826K1.51%new
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,200 shares; 2016Q4: 1,180 shares; 2017Q1: 1,180 shares; 2017Q2: 2,630 shares; 2017Q3: 2,630 shares 2,630$824K1.51%0Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,985 shares 13,985$824K1.51%new
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,015 shares 16,015$774K1.41%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,300 shares; 2017Q2: 7,300 shares; 2017Q3: 7,300 shares 7,300$768K1.4%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,485 shares; 2016Q4: 2,370 shares; 2017Q1: 2,370 shares; 2017Q2: 3,680 shares; 2017Q3: 3,680 shares 3,680$686K1.25%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 27,020 shares; 2016Q4: 15,540 shares; 2017Q1: 15,540 shares; 2017Q2: 15,540 shares; 2017Q3: 10,265 shares 10,265$657K1.2%-5,275Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,615 shares; 2016Q4: 5,555 shares; 2017Q1: 5,490 shares; 2017Q2: 5,490 shares; 2017Q3: 5,490 shares 5,490$645K1.18%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,060 shares 7,060$633K1.16%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,120 shares; 2017Q3: 23,670 shares 23,670$633K1.16%+8,550Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 30,785 shares; 2016Q4: 17,710 shares; 2017Q1: not reported; 2017Q2: 14,300 shares; 2017Q3: 14,300 shares 14,300$625K1.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,290 shares; 2016Q4: 4,290 shares; 2017Q1: 5,685 shares; 2017Q2: 5,685 shares; 2017Q3: 3,935 shares 3,935$617K1.13%-1,750Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,135 shares; 2017Q1: 2,135 shares; 2017Q2: 2,135 shares; 2017Q3: 2,135 shares 2,135$614K1.12%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,425 shares; 2017Q3: 15,225 shares 15,225$611K1.12%+4,800Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,005 shares; 2016Q4: 6,330 shares; 2017Q1: 6,330 shares; 2017Q2: 6,330 shares; 2017Q3: 6,330 shares 6,330$605K1.11%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,005 shares; 2016Q4: 2,455 shares; 2017Q1: 2,430 shares; 2017Q2: 2,430 shares; 2017Q3: 2,430 shares 2,430$601K1.1%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,590 shares; 2016Q4: 9,010 shares; 2017Q1: 8,920 shares; 2017Q2: 8,920 shares; 2017Q3: 8,920 shares 8,920$600K1.1%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 6,410 shares; 2017Q1: 6,410 shares; 2017Q2: 6,410 shares; 2017Q3: 6,410 shares 6,410$599K1.09%0Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,500 shares 8,500$599K1.09%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,295 shares; 2017Q2: 3,295 shares; 2017Q3: 3,295 shares 3,295$598K1.09%0Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 85 shares; 2016Q4: 6,065 shares; 2017Q1: 5,980 shares; 2017Q2: 8,980 shares; 2017Q3: 8,980 shares 8,980$597K1.09%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 23,325 shares; 2016Q4: 13,415 shares; 2017Q1: 26,830 shares; 2017Q2: 26,830 shares; 2017Q3: 15,285 shares 15,285$588K1.07%-11,545Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 18,170 shares; 2017Q1: 18,055 shares; 2017Q2: 18,055 shares; 2017Q3: 18,055 shares 18,055$588K1.07%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 610 shares; 2017Q3: 1,230 shares 1,230$550K1.01%+620Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,945 shares; 2016Q4: 6,870 shares; 2017Q1: 3,870 shares; 2017Q2: 3,870 shares; 2017Q3: 3,870 shares 3,870$546K1%0Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,070 shares; 2016Q4: 4,070 shares; 2017Q1: 4,070 shares; 2017Q2: 2,070 shares; 2017Q3: 2,070 shares 2,070$502K0.92%0
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,355 shares; 2017Q3: 7,355 shares 7,355$499K0.91%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 5,205 shares; 2017Q1: 5,130 shares; 2017Q2: 5,130 shares; 2017Q3: 5,130 shares 5,130$461K0.84%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 90 shares; 2016Q4: 8,275 shares; 2017Q1: 8,120 shares; 2017Q2: 8,120 shares; 2017Q3: 8,120 shares 8,120$458K0.84%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,350 shares; 2016Q4: 5,450 shares; 2017Q1: 5,380 shares; 2017Q2: 5,380 shares; 2017Q3: 5,380 shares 5,380$455K0.83%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,210 shares; 2016Q4: 1,270 shares; 2017Q1: 1,270 shares; 2017Q2: 1,270 shares; 2017Q3: 1,270 shares 1,270$455K0.83%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,835 shares; 2016Q4: 3,165 shares; 2017Q1: 3,165 shares; 2017Q2: 3,165 shares; 2017Q3: 3,165 shares 3,165$449K0.82%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,135 shares; 2017Q3: 16,135 shares 16,135$441K0.81%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,810 shares 14,810$437K0.8%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,340 shares; 2016Q4: 5,370 shares; 2017Q1: 5,370 shares; 2017Q2: 5,370 shares; 2017Q3: 5,370 shares 5,370$420K0.77%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 23,770 shares; 2016Q4: 13,710 shares; 2017Q1: 13,620 shares; 2017Q2: 13,620 shares; 2017Q3: 6,585 shares 6,585$420K0.77%-7,035Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,300 shares; 2017Q2: 3,300 shares; 2017Q3: 3,300 shares 3,300$414K0.76%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,740 shares; 2017Q3: 2,740 shares 2,740$414K0.76%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,835 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,880 shares 3,880$409K0.75%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,025 shares; 2016Q4: 4,070 shares; 2017Q1: 2,070 shares; 2017Q2: 2,070 shares; 2017Q3: 2,070 shares 2,070$405K0.74%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,615 shares 2,615$398K0.73%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,000 shares; 2017Q3: 7,000 shares 7,000$398K0.73%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,445 shares; 2016Q4: 7,870 shares; 2017Q1: 7,870 shares; 2017Q2: 4,475 shares; 2017Q3: 4,475 shares 4,475$386K0.71%0Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 810 shares; 2016Q4: 465 shares; 2017Q1: 465 shares; 2017Q2: 465 shares; 2017Q3: 210 shares 210$384K0.7%-255
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,770 shares; 2016Q4: 9,130 shares; 2017Q1: 4,515 shares; 2017Q2: 9,030 shares; 2017Q3: 9,030 shares 9,030$373K0.68%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,820 shares; 2016Q4: 2,195 shares; 2017Q1: 2,195 shares; 2017Q2: 2,195 shares; 2017Q3: 2,195 shares 2,195$361K0.66%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 16,535 shares; 2016Q4: not reported; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares 10,000$358K0.65%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,025 shares; 2017Q1: 1,025 shares; 2017Q2: 1,025 shares; 2017Q3: 3,117 shares 3,117$326K0.6%+2,092Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,020 shares; 2016Q4: 3,020 shares; 2017Q1: 3,020 shares; 2017Q2: 1,965 shares; 2017Q3: 4,115 shares 4,115$318K0.58%+2,150Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 60 shares; 2016Q4: 2,840 shares; 2017Q1: 2,780 shares; 2017Q2: 2,780 shares; 2017Q3: 2,780 shares 2,780$309K0.56%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,840 shares; 2016Q4: 3,840 shares; 2017Q1: 3,840 shares; 2017Q2: 3,840 shares; 2017Q3: 3,840 shares 3,840$298K0.54%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,736 shares; 2016Q4: 1,736 shares; 2017Q1: 1,736 shares; 2017Q2: 1,736 shares; 2017Q3: 1,736 shares 1,736$276K0.5%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 7,575 shares; 2017Q1: 7,575 shares; 2017Q2: 7,575 shares; 2017Q3: 10,500 shares 10,500$263K0.48%+2,925Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,095 shares 2,095$262K0.48%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,795 shares; 2016Q4: 2,795 shares; 2017Q1: 2,795 shares; 2017Q2: 2,765 shares; 2017Q3: 4,590 shares 4,590$252K0.46%+1,825Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,200 shares; 2016Q4: 8,200 shares; 2017Q1: 8,200 shares; 2017Q2: 10,250 shares; 2017Q3: 10,250 shares 10,250$246K0.45%0
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,135 shares; 2017Q3: 4,135 shares 4,135$241K0.44%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,731 shares; 2016Q4: 13,731 shares; 2017Q1: 13,731 shares; 2017Q2: 13,731 shares; 2017Q3: 13,731 shares 13,731$239K0.44%0Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,910 shares; 2017Q3: 8,905 shares 8,905$237K0.43%+2,995
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,690 shares; 2016Q4: not reported; 2017Q1: 1,750 shares; 2017Q2: 1,750 shares; 2017Q3: 2,585 shares 2,585$235K0.43%+835
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,720 shares 2,720$233K0.43%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,985 shares; 2017Q3: 4,905 shares 4,905$231K0.42%+1,920Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,530 shares; 2017Q2: 5,195 shares; 2017Q3: 7,635 shares 7,635$228K0.42%+2,440Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 6,240 shares; 2017Q1: 6,240 shares; 2017Q2: 11,615 shares; 2017Q3: 11,615 shares 11,615$224K0.41%0Timeline
KITE PHARMA INCKITE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,070 shares; 2016Q4: 2,070 shares; 2017Q1: 2,070 shares; 2017Q2: 2,070 shares; 2017Q3: 1,235 shares 1,235$222K0.41%-835
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,775 shares; 2017Q3: 4,330 shares 4,330$219K0.4%+1,555Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,692 shares; 2016Q4: 4,692 shares; 2017Q1: 4,692 shares; 2017Q2: 8,667 shares; 2017Q3: 8,667 shares 8,667$219K0.4%0Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,372 shares; 2016Q4: 2,372 shares; 2017Q1: 2,372 shares; 2017Q2: 2,372 shares; 2017Q3: 4,727 shares 4,727$219K0.4%+2,355
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,135 shares; 2016Q4: 1,225 shares; 2017Q1: 1,225 shares; 2017Q2: 1,225 shares; 2017Q3: 2,740 shares 2,740$212K0.39%+1,515Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,735 shares; 2016Q4: 2,735 shares; 2017Q1: 2,735 shares; 2017Q2: 2,735 shares; 2017Q3: 2,735 shares 2,735$212K0.39%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,135 shares; 2017Q3: 6,215 shares 6,215$212K0.39%+3,080Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,585 shares; 2016Q4: 9,885 shares; 2017Q1: 4,960 shares; 2017Q2: 7,830 shares; 2017Q3: 7,830 shares 7,830$211K0.39%0Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,725 shares; 2016Q4: 2,725 shares; 2017Q1: 2,725 shares; 2017Q2: 2,725 shares; 2017Q3: 2,725 shares 2,725$208K0.38%0
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 83,365 shares; 2016Q4: 11,265 shares; 2017Q1: 11,265 shares; 2017Q2: not reported; 2017Q3: 16,020 shares 16,020$204K0.37%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,175 shares; 2016Q4: 1,275 shares; 2017Q1: 1,275 shares; 2017Q2: 1,915 shares; 2017Q3: 1,915 shares 1,915$204K0.37%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 4,765 shares; 2017Q1: 4,765 shares; 2017Q2: 4,765 shares; 2017Q3: 4,765 shares 4,765$197K0.36%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,445 shares; 2016Q4: 1,445 shares; 2017Q1: 1,445 shares; 2017Q2: 1,445 shares; 2017Q3: 1,445 shares 1,445$197K0.36%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,370 shares; 2016Q4: 6,890 shares; 2017Q1: 6,890 shares; 2017Q2: 6,890 shares; 2017Q3: 6,890 shares 6,890$187K0.34%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,110 shares; 2016Q4: 2,275 shares; 2017Q1: 2,275 shares; 2017Q2: 2,275 shares; 2017Q3: 2,275 shares 2,275$186K0.34%0Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,815 shares; 2017Q3: 6,815 shares 6,815$180K0.33%0
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,275 shares; 2016Q4: 2,210 shares; 2017Q1: 2,210 shares; 2017Q2: 2,210 shares; 2017Q3: 2,210 shares 2,210$177K0.32%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,010 shares; 2017Q1: 2,010 shares; 2017Q2: 2,010 shares; 2017Q3: 2,010 shares 2,010$176K0.32%0Timeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,340 shares; 2017Q3: 3,340 shares 3,340$176K0.32%0
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 3,720 shares; 2017Q1: 3,720 shares; 2017Q2: 3,720 shares; 2017Q3: 3,720 shares 3,720$173K0.32%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,895 shares; 2016Q4: 2,630 shares; 2017Q1: 2,630 shares; 2017Q2: 3,287 shares; 2017Q3: 1,912 shares 1,912$172K0.31%-1,375Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,070 shares; 2017Q3: 4,070 shares 4,070$171K0.31%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,135 shares 6,135$167K0.31%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,096 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,185 shares 2,185$164K0.3%newTimeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,120 shares 4,120$164K0.3%new
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,245 shares; 2016Q4: 3,185 shares; 2017Q1: 3,185 shares; 2017Q2: 3,185 shares; 2017Q3: 3,185 shares 3,185$164K0.3%0
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,405 shares; 2017Q3: 1,405 shares 1,405$163K0.3%0Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,300 shares; 2016Q4: 3,460 shares; 2017Q1: 3,460 shares; 2017Q2: 1,200 shares; 2017Q3: 2,670 shares 2,670$162K0.3%+1,470
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,220 shares; 2017Q1: 2,160 shares; 2017Q2: 2,160 shares; 2017Q3: 2,160 shares 2,160$159K0.29%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,140 shares 12,140$159K0.29%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,660 shares 3,660$158K0.29%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,170 shares; 2017Q2: 5,775 shares; 2017Q3: 3,230 shares 3,230$157K0.29%-2,545Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,340 shares; 2017Q3: 9,340 shares 9,340$157K0.29%0
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,925 shares; 2017Q2: 2,880 shares; 2017Q3: 2,880 shares 2,880$156K0.29%0
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,985 shares 1,985$155K0.28%new
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,125 shares 22,125$154K0.28%new
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 3,300 shares; 2017Q1: 3,300 shares; 2017Q2: 3,300 shares; 2017Q3: 3,300 shares 3,300$153K0.28%0Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,801 shares; 2016Q4: 2,801 shares; 2017Q1: 1,386 shares; 2017Q2: 1,696 shares; 2017Q3: 1,696 shares 1,696$148K0.27%0
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,115 shares; 2017Q3: 5,630 shares 5,630$147K0.27%+2,515Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,300 shares; 2016Q4: 8,300 shares; 2017Q1: 8,300 shares; 2017Q2: 8,300 shares; 2017Q3: 8,300 shares 8,300$145K0.27%0
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 44,900 shares; 2016Q4: 24,875 shares; 2017Q1: 12,875 shares; 2017Q2: 12,875 shares; 2017Q3: 23,375 shares 23,375$145K0.27%+10,500Timeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,980 shares; 2016Q4: 5,980 shares; 2017Q1: 5,980 shares; 2017Q2: 5,980 shares; 2017Q3: 5,980 shares 5,980$144K0.26%0
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,600 shares; 2016Q4: 3,415 shares; 2017Q1: 3,415 shares; 2017Q2: 3,415 shares; 2017Q3: 3,415 shares 3,415$142K0.26%0Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,270 shares; 2017Q1: 1,270 shares; 2017Q2: 1,270 shares; 2017Q3: 1,270 shares 1,270$142K0.26%0
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,780 shares; 2017Q1: 960 shares; 2017Q2: 960 shares; 2017Q3: 695 shares 695$141K0.26%-265
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,370 shares; 2017Q3: 5,370 shares 5,370$139K0.25%0
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,230 shares; 2016Q4: 5,230 shares; 2017Q1: 5,230 shares; 2017Q2: 5,230 shares; 2017Q3: 2,720 shares 2,720$139K0.25%-2,510
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,870 shares; 2016Q4: 2,870 shares; 2017Q1: 2,825 shares; 2017Q2: 2,825 shares; 2017Q3: 2,825 shares 2,825$136K0.25%0Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,895 shares 3,895$136K0.25%new
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,945 shares; 2017Q3: 5,985 shares 5,985$135K0.25%+2,040Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,685 shares; 2016Q4: 2,685 shares; 2017Q1: 2,685 shares; 2017Q2: 2,685 shares; 2017Q3: 2,685 shares 2,685$134K0.24%0Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 6,155 shares; 2017Q1: 6,105 shares; 2017Q2: 1,715 shares; 2017Q3: 1,715 shares 1,715$127K0.23%0
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,705 shares; 2016Q4: 8,705 shares; 2017Q1: 8,705 shares; 2017Q2: 8,705 shares; 2017Q3: 8,705 shares 8,705$126K0.23%0Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,895 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,145 shares; 2017Q3: 4,145 shares 4,145$121K0.22%0
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,825 shares; 2017Q1: 4,910 shares; 2017Q2: 4,910 shares; 2017Q3: 2,420 shares 2,420$121K0.22%-2,490
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 7,345 shares; 2017Q1: not reported; 2017Q2: 5,355 shares; 2017Q3: 5,355 shares 5,355$118K0.22%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,485 shares; 2017Q3: 3,485 shares 3,485$116K0.21%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,305 shares; 2017Q2: 2,305 shares; 2017Q3: 2,305 shares 2,305$116K0.21%0Timeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,170 shares; 2016Q4: 6,900 shares; 2017Q1: 6,900 shares; 2017Q2: 6,900 shares; 2017Q3: 3,505 shares 3,505$116K0.21%-3,395
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,840 shares 2,840$115K0.21%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,775 shares 2,775$112K0.2%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,215 shares; 2017Q3: 7,215 shares 7,215$109K0.2%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,125 shares; 2017Q2: 5,125 shares; 2017Q3: 2,710 shares 2,710$108K0.2%-2,415Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,160 shares; 2017Q3: 1,160 shares 1,160$100K0.18%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,840 shares; 2016Q4: 3,840 shares; 2017Q1: 3,840 shares; 2017Q2: 3,840 shares; 2017Q3: 1,845 shares 1,845$97K0.18%-1,995Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,640 shares; 2017Q3: 1,790 shares 1,790$96K0.18%-850
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,240 shares; 2017Q1: 1,240 shares; 2017Q2: 1,240 shares; 2017Q3: 1,240 shares 1,240$95K0.17%0Timeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,790 shares 17,790$93K0.17%new
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,625 shares; 2017Q3: 1,625 shares 1,625$87K0.16%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 660 shares; 2016Q4: 660 shares; 2017Q1: 1,640 shares; 2017Q2: 1,640 shares; 2017Q3: 1,640 shares 1,640$87K0.16%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,905 shares; 2016Q4: 4,990 shares; 2017Q1: 4,990 shares; 2017Q2: 4,990 shares; 2017Q3: 1,580 shares 1,580$85K0.16%-3,410Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,670 shares; 2016Q4: 1,670 shares; 2017Q1: 1,630 shares; 2017Q2: 1,630 shares; 2017Q3: 555 shares 555$78K0.14%-1,075Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,465 shares; 2016Q4: 3,615 shares; 2017Q1: 3,615 shares; 2017Q2: 1,220 shares; 2017Q3: 1,220 shares 1,220$77K0.14%0
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,925 shares; 2016Q4: 3,065 shares; 2017Q1: 3,065 shares; 2017Q2: 3,065 shares; 2017Q3: 1,130 shares 1,130$63K0.12%-1,935
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,225 shares; 2017Q2: 3,225 shares; 2017Q3: 3,225 shares 3,225$61K0.11%0Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,253 shares; 2016Q4: 6,253 shares; 2017Q1: 6,253 shares; 2017Q2: 6,253 shares; 2017Q3: 3,223 shares 3,223$57K0.1%-3,030
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,565 shares; 2017Q2: 5,565 shares; 2017Q3: 1,190 shares 1,190$50K0.09%-4,375Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 105 shares; 2016Q4: 0 shares; 2017Q1: 0 shares; 2017Q2: 0 shares; 2017Q3: 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 0 shares; 2017Q1: 0 shares; 2017Q2: 0 shares; 2017Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
ABIOMED INCABIOMED INC6,610$947Kshares
ULTAULTA BEAUTY INC2,790$802Kshares
DISDISNEY WALT CO6,695$711Kshares
EOGEOG RES INC7,605$688Kshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC11,210$610Kshares
HOLXHOLOGIC INC13,370$607Kshares
BANK OF THE OZARKSBANK OF THE OZARKS12,825$601Kshares
SBUXSTARBUCKS CORP10,210$595Kshares
RED HAT INCRED HAT INC4,295$411Kshares
DALDELTA AIR LINES INC7,485$402Kshares
XEROX CORPXEROX CORP13,765$395Kshares
MDLZMONDELEZ INTL INC8,460$365Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC4,145$325Kshares
WAGEWORKS INCWAGEWORKS INC3,250$218Kshares
FLWS1 800 FLOWERS COM INC17,730$173Kshares
FINISAR CORPFINISAR CORP5,310$138Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,825$134Kshares
CAVIUM INCCAVIUM INC2,080$129Kshares
CYTKCYTOKINETICS INC10,345$125Kshares
CCOICOGENT COMM HOLDINGS INC3,080$124Kshares
EXELEXELIXIS INC4,895$121Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I2,050$114Kshares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC3,965$99Kshares
TELENAV INCTELENAV INC12,200$99Kshares
TESARO INCTESARO INC630$88Kshares
IMPERVA INCIMPERVA INC1,265$61Kshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC1,785$59Kshares

How Q3 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 0000909012-17-000168 base2017-10-27acceptance time not in the bulk data set