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INSIGHT CAPITAL RESEARCH & MANAGEMENT INC

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13F filer, CIK 938506, WALNUT CREEK, CA

INSIGHT CAPITAL RESEARCH & MANAGEMENT INC reported $177,120,000 across 96 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-15. Its ten largest share positions make up 23.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-17-000829

Period
2017-09-30
Reported value
$177M
Holdings
96
Top 10 weight
23.72%
New
46
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RAYTHEON COnew+20,997$3.92M
NOWnew+30,492$3.58M
MSCInew+29,419$3.44M
ACTVISION BLIZZARD INCnew+47,700$3.08M
ROGnew+22,876$3.05M

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
ADBEexited-24,827-$3.51M
CYRUSONE INCexited-56,996-$3.18M
RCLexited-28,712-$3.14M
VOCERA COMMUNICATIONS INCreduced-85,572-$2.68M
MUexited-85,697-$2.56M

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 0001420506-17-000829, largest first. % of portfolio is the value over $177,120,000, 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; 2015Q4: 88,123 shares; 2016Q1: 82,775 shares; 2016Q2: 29,795 shares; 2016Q3: 16,816 shares; 2016Q4: 41,222 shares; 2017Q1: 39,295 shares; 2017Q2: 38,336 shares; 2017Q3: 44,355 shares 44,355$6.84M3.86%+6,019Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 75,989 shares; 2016Q1: 70,557 shares; 2016Q2: 38,869 shares; 2016Q3: 29,569 shares; 2016Q4: 9,408 shares; 2017Q1: 14,384 shares; 2017Q2: 29,982 shares; 2017Q3: 29,333 shares 29,333$5.01M2.83%-649Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 76,184 shares; 2016Q1: 86,816 shares; 2016Q2: 60,327 shares; 2016Q3: 53,860 shares; 2016Q4: 93,259 shares; 2017Q1: 53,460 shares; 2017Q2: 58,283 shares; 2017Q3: 63,098 shares 63,098$4.7M2.65%+4,815Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 33,273 shares; 2017Q3: 46,811 shares 46,811$3.94M2.23%+13,538Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,997 shares 20,997$3.92M2.21%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,858 shares; 2016Q1: 5,045 shares; 2016Q2: 5,757 shares; 2016Q3: 6,136 shares; 2016Q4: 4,816 shares; 2017Q1: not reported; 2017Q2: 4,086 shares; 2017Q3: 3,912 shares 3,912$3.76M2.12%-174Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 30,492 shares 30,492$3.58M2.02%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 60,951 shares; 2016Q3: 62,836 shares; 2016Q4: 46,608 shares; 2017Q1: 20,967 shares; 2017Q2: 19,484 shares; 2017Q3: 19,216 shares 19,216$3.58M2.02%-268Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 37,186 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 29,419 shares 29,419$3.44M1.94%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 140,691 shares; 2017Q2: 144,631 shares; 2017Q3: 112,468 shares 112,468$3.24M1.83%-32,163Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 129,918 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,572 shares; 2016Q4: 18,166 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 47,700 shares 47,700$3.08M1.74%new
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,876 shares 22,876$3.05M1.72%newTimeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 118,748 shares 118,748$3M1.7%new
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,371 shares 8,371$3M1.69%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,603 shares 11,603$2.95M1.67%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 35,013 shares; 2016Q2: 37,833 shares; 2016Q3: 8,530 shares; 2016Q4: 9,740 shares; 2017Q1: not reported; 2017Q2: 15,121 shares; 2017Q3: 14,803 shares 14,803$2.9M1.64%-318Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 62,387 shares; 2016Q3: not reported; 2016Q4: 51,563 shares; 2017Q1: 50,017 shares; 2017Q2: 37,997 shares; 2017Q3: 35,389 shares 35,389$2.7M1.52%-2,608
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,106 shares; 2017Q2: 12,173 shares; 2017Q3: 23,925 shares 23,925$2.69M1.52%+11,752Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 51,161 shares; 2016Q1: 49,159 shares; 2016Q2: 43,557 shares; 2016Q3: 23,985 shares; 2016Q4: 23,631 shares; 2017Q1: 22,829 shares; 2017Q2: 25,124 shares; 2017Q3: 24,584 shares 24,584$2.59M1.46%-540Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 24,172 shares; 2017Q3: 38,539 shares 38,539$2.51M1.42%+14,367Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 80,606 shares 80,606$2.48M1.4%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 42,363 shares; 2017Q2: not reported; 2017Q3: 78,576 shares 78,576$2.39M1.35%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,982 shares; 2016Q1: 8,615 shares; 2016Q2: 7,138 shares; 2016Q3: 2,162 shares; 2016Q4: 3,188 shares; 2017Q1: not reported; 2017Q2: 2,473 shares; 2017Q3: 2,440 shares 2,440$2.38M1.34%-33Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,386 shares; 2016Q4: 15,386 shares; 2017Q1: 15,386 shares; 2017Q2: 15,386 shares; 2017Q3: 15,386 shares 15,386$2.35M1.33%0Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,761 shares 17,761$2.34M1.32%new
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 40,584 shares; 2017Q3: 19,343 shares 19,343$2.3M1.3%-21,241
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,027 shares; 2017Q1: not reported; 2017Q2: 27,740 shares; 2017Q3: 26,061 shares 26,061$2.27M1.28%-1,679
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 25,551 shares 25,551$2.27M1.28%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,467 shares; 2016Q4: not reported; 2017Q1: 18,799 shares; 2017Q2: 16,383 shares; 2017Q3: 13,022 shares 13,022$2.25M1.27%-3,361Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 72,506 shares; 2017Q2: not reported; 2017Q3: 43,951 shares 43,951$2.22M1.26%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,874 shares 11,874$2.2M1.24%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 34,211 shares; 2017Q1: 60,684 shares; 2017Q2: 16,862 shares; 2017Q3: 21,277 shares 21,277$2.17M1.23%+4,415Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,885 shares; 2016Q1: 18,606 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,338 shares; 2017Q3: 17,547 shares 17,547$2.17M1.23%-1,791Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,236 shares; 2016Q1: 2,249 shares; 2016Q2: 1,947 shares; 2016Q3: 1,230 shares; 2016Q4: 1,965 shares; 2017Q1: not reported; 2017Q2: 2,254 shares; 2017Q3: 2,226 shares 2,226$2.13M1.21%-28Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,262 shares; 2017Q3: 15,078 shares 15,078$2.13M1.2%-184Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 30,512 shares; 2016Q1: 34,121 shares; 2016Q2: 20,090 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,118 shares; 2017Q2: 17,413 shares; 2017Q3: 12,529 shares 12,529$2.05M1.16%-4,884Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 121,071 shares; 2017Q3: 74,541 shares 74,541$2.04M1.15%-46,530Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 27,172 shares 27,172$1.97M1.11%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,542 shares; 2017Q3: 13,388 shares 13,388$1.95M1.1%-154
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,227 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,449 shares 12,449$1.95M1.1%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36,452 shares 36,452$1.95M1.1%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 29,320 shares 29,320$1.94M1.09%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 35,466 shares 35,466$1.92M1.09%newTimeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,204 shares 10,204$1.91M1.08%new
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 63,534 shares; 2016Q1: 42,634 shares; 2016Q2: 38,139 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19,741 shares 19,741$1.84M1.04%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,672 shares; 2016Q1: 17,598 shares; 2016Q2: 14,728 shares; 2016Q3: 6,159 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,227 shares 9,227$1.84M1.04%newTimeline
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 126,365 shares; 2017Q2: not reported; 2017Q3: 43,036 shares 43,036$1.72M0.97%new
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 40,357 shares; 2016Q1: 75,954 shares; 2016Q2: 52,362 shares; 2016Q3: 43,753 shares; 2016Q4: 37,487 shares; 2017Q1: 45,916 shares; 2017Q2: 26,975 shares; 2017Q3: 14,726 shares 14,726$1.57M0.89%-12,249Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 159,400 shares; 2016Q3: 118,824 shares; 2016Q4: 80,072 shares; 2017Q1: 42,677 shares; 2017Q2: not reported; 2017Q3: 29,436 shares 29,436$1.53M0.87%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 43,991 shares; 2016Q3: 8,642 shares; 2016Q4: not reported; 2017Q1: 20,044 shares; 2017Q2: 38,804 shares; 2017Q3: 38,327 shares 38,327$1.48M0.83%-477Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 64,483 shares 64,483$1.44M0.81%new
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,320 shares; 2017Q3: 50,706 shares 50,706$1.43M0.8%+40,386Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 267,456 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 77,184 shares 77,184$1.39M0.78%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 129,287 shares; 2017Q3: 116,656 shares 116,656$1.39M0.78%-12,631Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26,457 shares 26,457$1.36M0.77%newTimeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 94,173 shares 94,173$1.36M0.77%new
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,934 shares 11,934$1.36M0.77%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 26,463 shares; 2016Q2: 23,320 shares; 2016Q3: 19,941 shares; 2016Q4: not reported; 2017Q1: 12,255 shares; 2017Q2: not reported; 2017Q3: 6,837 shares 6,837$1.34M0.76%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 31,153 shares 31,153$1.3M0.74%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 34,137 shares 34,137$1.28M0.72%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 208,419 shares; 2016Q1: 203,367 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 31,437 shares 31,437$1.27M0.72%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 29,688 shares; 2017Q3: 74,758 shares 74,758$1.26M0.71%+45,070Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 29,713 shares 29,713$1.26M0.71%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 135,119 shares; 2017Q2: 97,841 shares; 2017Q3: 50,818 shares 50,818$1.23M0.7%-47,023Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 50,402 shares; 2016Q1: 47,548 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,641 shares 12,641$1.2M0.68%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 28,986 shares; 2017Q3: 28,700 shares 28,700$1.19M0.67%-286Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,377 shares; 2017Q2: 17,991 shares; 2017Q3: 15,863 shares 15,863$1.19M0.67%-2,128Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,228 shares; 2016Q4: 9,228 shares; 2017Q1: not reported; 2017Q2: 9,228 shares; 2017Q3: 9,228 shares 9,228$1.16M0.65%0Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 250,251 shares; 2017Q3: 125,078 shares 125,078$1.14M0.65%-125,173Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 142,704 shares; 2017Q1: not reported; 2017Q2: 47,212 shares; 2017Q3: 42,067 shares 42,067$1.14M0.64%-5,145Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 99,039 shares; 2017Q1: 204,228 shares; 2017Q2: 119,469 shares; 2017Q3: 33,897 shares 33,897$1.06M0.6%-85,572
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 82,055 shares; 2017Q2: 50,797 shares; 2017Q3: 24,479 shares 24,479$1.05M0.6%-26,318Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,288 shares; 2017Q1: 59,357 shares; 2017Q2: 26,770 shares; 2017Q3: 12,936 shares 12,936$1.03M0.58%-13,834Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 28,001 shares; 2016Q1: 26,131 shares; 2016Q2: 40,895 shares; 2016Q3: 36,903 shares; 2016Q4: 32,452 shares; 2017Q1: 25,058 shares; 2017Q2: 4,990 shares; 2017Q3: 4,510 shares 4,510$1.03M0.58%-480Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 70,505 shares; 2017Q1: 99,204 shares; 2017Q2: not reported; 2017Q3: 23,626 shares 23,626$957K0.54%newTimeline
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,762 shares 17,762$953K0.54%new
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,940 shares 11,940$949K0.54%newTimeline
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,019 shares 18,019$918K0.52%new
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 36,629 shares; 2017Q3: 32,385 shares 32,385$915K0.52%-4,244Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,450 shares 14,450$913K0.52%new
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,133 shares 7,133$890K0.5%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,700 shares; 2017Q1: 40,117 shares; 2017Q2: 24,566 shares; 2017Q3: 7,566 shares 7,566$881K0.5%-17,000Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,140 shares; 2017Q3: 14,231 shares 14,231$820K0.46%-1,909Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 28,693 shares; 2017Q3: 25,746 shares 25,746$815K0.46%-2,947Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 62,386 shares; 2017Q2: not reported; 2017Q3: 15,206 shares 15,206$789K0.45%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 22,895 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,401 shares; 2017Q2: 7,718 shares; 2017Q3: 3,068 shares 3,068$750K0.42%-4,650Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,795 shares; 2017Q3: 5,821 shares 5,821$750K0.42%-6,974Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,466 shares 9,466$733K0.41%newTimeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,427 shares; 2016Q1: 7,427 shares; 2016Q2: 7,508 shares; 2016Q3: 7,427 shares; 2016Q4: 7,427 shares; 2017Q1: not reported; 2017Q2: 7,247 shares; 2017Q3: 7,137 shares 7,137$682K0.39%-110
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,526 shares 12,526$546K0.31%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 47,268 shares; 2017Q2: not reported; 2017Q3: 15,845 shares 15,845$425K0.24%newTimeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,305 shares; 2017Q1: not reported; 2017Q2: 3,827 shares; 2017Q3: 3,760 shares 3,760$357K0.2%-67
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,640 shares; 2017Q3: 2,594 shares 2,594$279K0.16%-46Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,566 shares; 2017Q1: 24,776 shares; 2017Q2: 3,090 shares; 2017Q3: 3,037 shares 3,037$273K0.15%-53Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,533 shares; 2016Q1: 1,915 shares; 2016Q2: 1,915 shares; 2016Q3: 1,915 shares; 2016Q4: 4,115 shares; 2017Q1: not reported; 2017Q2: 1,915 shares; 2017Q3: 1,389 shares 1,389$249K0.14%-526Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,870 shares 2,870$248K0.14%newTimeline

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
ADBEADOBE INC24,827$3.51Mshares
CYRUSONE INCCYRUSONE INC56,996$3.18Mshares
RCLROYAL CARIBBEAN GROUP28,712$3.14Mshares
MUMICRON TECHNOLOGY INC85,697$2.56Mshares
MKTXMARKETAXESS HLDGS INC11,451$2.3Mshares
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC69,761$2.21Mshares
NUVASIVE INCNUVASIVE INC26,909$2.07Mshares
EAELECTRONIC ARTS INC19,488$2.06Mshares
MTZMASTEC INC45,175$2.04Mshares
PRICELINE GRP INCPRICELINE GRP INC1,087$2.03Mshares
CCLCARNIVAL CORP29,042$1.9Mshares
SCHWCHARLES SCHWAB CORP (THE)44,024$1.89Mshares
LUVSOUTHWEST AIRLS CO30,406$1.89Mshares
BROADCOM LTDBROADCOM LTD8,095$1.89Mshares
TMOTHERMO FISHER SCIENTIFIC INC10,471$1.83Mshares
BSXBOSTON SCIENTIFIC CORP65,649$1.82Mshares
PEPPEPSICO INC15,525$1.79Mshares
BURLBURLINGTON STORES INC18,829$1.73Mshares
Dow Chemical CompanyDow Chemical Company26,705$1.68Mshares
CEVACEVA INC36,016$1.64Mshares
DISDISNEY WALT CO15,055$1.6Mshares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC25,503$1.56Mshares
EPAMEPAM SYS INC18,445$1.55Mshares
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N63,808$1.51Mshares
PLAYDAVE & BUSTERS ENTMT INC20,896$1.39Mshares
CHTRCHARTER COMMUNICATIONS INC4,054$1.37Mshares
BIOTELEMETRY INCBIOTELEMETRY INC39,138$1.31Mshares
ABIOMED INCABIOMED INC8,896$1.27Mshares
KBHKB HOME48,045$1.15Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS24,683$1.05Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A36,174$1.04Mshares
CORESITE RLTY CORPCORESITE RLTY CORP10,075$1.04Mshares
TTEKTETRA TECH INC NEW21,922$1Mshares
NUTRI SYS INC NEWNUTRI SYS INC NEW19,157$997Kshares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC12,584$984Kshares
TMUST-MOBILE US INC16,189$981Kshares
ZDZIFF DAVIS INC11,195$953Kshares
MARMARRIOTT INTL INC NEW9,323$935Kshares
NANOMETRICSNANOMETRICS35,618$901Kshares
FMCFMC CORP12,222$893Kshares
ULTAULTA BEAUTY INC2,896$832Kshares
JDJD.COM INC21,112$828Kshares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC8,757$820Kshares
CUTERA INCCUTERA INC30,758$797Kshares
TALTAL ED GROUP6,176$755Kshares
WWDWOODWARD INC9,346$632Kshares
EWEDWARDS LIFESCIENCES CORP4,693$555Kshares
XYLXYLEM INC6,083$337Kshares
AOSSMITH A O CORP5,990$337Kshares
ELSEQUITY LIFESTYLE PROPERTIES3,848$332Kshares
CDWCDW CORP5,112$320Kshares
WCNWASTE CONNECTIONS INC4,935$318Kshares
IDXXIDEXX LABS INC1,913$309Kshares
DGXQUEST DIAGNOSTICS INC2,162$240Kshares
ALKSALKERMES PLC3,994$232Kshares
ALKALASKA AIR GROUP INC2,395$215Kshares
ARMKARAMARK4,966$204Kshares

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 0001420506-17-000829 base2017-11-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-17-000829 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001420506-17-000481 Quarter ended 2017-06-302017-07-21acceptance time not in the bulk data set
13F-HR 0001420506-17-000293 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001420506-17-000224 Quarter ended 2016-12-312017-02-17acceptance time not in the bulk data set
13F-HR 0001420506-16-001280 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR 0001420506-16-001124 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001140361-16-064248 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001140361-16-050565 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001140361-15-039785 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR 0001140361-15-031412 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001140361-15-018112 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001140361-15-004904 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001140361-14-040344 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001140361-14-031968 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001140361-14-019518 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0001140361-14-006481 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001140361-13-042005 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140361-13-030650 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set