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Disclosery

INSIGHT CAPITAL RESEARCH & MANAGEMENT INC

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13F filer, CIK 938506, WALNUT CREEK, CA

INSIGHT CAPITAL RESEARCH & MANAGEMENT INC reported $224,598,000 across 95 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-24. Its ten largest share positions make up 23.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-16-001280

Period
2016-09-30
Reported value
$225M
Holdings
95
Top 10 weight
23.41%
New
47
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Taser Intl Incnew+194,663$5.57M
MTZnew+173,849$5.17M
COHERENT INCnew+46,723$5.17M
VEEVnew+120,595$4.98M
BABAnew+38,467$4.07M

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
CYRUSONE INCexited-127,894-$7.12M
Cynosure, Inc.exited-118,116-$5.75M
BSXreduced-227,339-$5.41M
FNexited-129,576-$4.81M
GVAreduced-91,540-$4.55M

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 2016

Share positions as resolved from 13F-HR 0001420506-16-001280, largest first. % of portfolio is the value over $224,598,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 43,342 shares; 2016Q3: 73,454 shares 73,454$6.22M2.77%+30,112Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 60,951 shares; 2016Q3: 62,836 shares 62,836$5.89M2.62%+1,885Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,001 shares; 2016Q1: 26,131 shares; 2016Q2: 40,895 shares; 2016Q3: 36,903 shares 36,903$5.79M2.58%-3,992Timeline
Taser Intl IncTaser Intl IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 194,663 shares 194,663$5.57M2.48%new
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 173,849 shares 173,849$5.17M2.3%newTimeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 41,986 shares; 2016Q2: not reported; 2016Q3: 46,723 shares 46,723$5.17M2.3%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,858 shares; 2016Q1: 5,045 shares; 2016Q2: 5,757 shares; 2016Q3: 6,136 shares 6,136$5.14M2.29%+379Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 120,595 shares 120,595$4.98M2.22%newTimeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 76,551 shares; 2016Q3: 103,213 shares 103,213$4.53M2.02%+26,662
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 66,195 shares; 2016Q2: 45,775 shares; 2016Q3: 50,979 shares 50,979$4.13M1.84%+5,204Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,467 shares 38,467$4.07M1.81%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 259,048 shares; 2016Q3: 323,210 shares 323,210$4.06M1.81%+64,162Timeline
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 256,228 shares 256,228$4.02M1.79%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,989 shares; 2016Q1: 70,557 shares; 2016Q2: 38,869 shares; 2016Q3: 29,569 shares 29,569$3.79M1.69%-9,300Timeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 84,795 shares 84,795$3.65M1.62%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 159,400 shares; 2016Q3: 118,824 shares 118,824$3.58M1.6%-40,576Timeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 81,552 shares; 2016Q3: 57,923 shares 57,923$3.53M1.57%-23,629
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,357 shares; 2016Q1: 75,954 shares; 2016Q2: 52,362 shares; 2016Q3: 43,753 shares 43,753$3.52M1.57%-8,609Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 141,485 shares 141,485$3.5M1.56%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 57,151 shares; 2016Q2: 51,976 shares; 2016Q3: 45,734 shares 45,734$3.4M1.52%-6,242Timeline
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,251 shares; 2016Q3: 32,260 shares 32,260$3.4M1.51%+7,009
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 91,400 shares; 2016Q3: 77,960 shares 77,960$3.39M1.51%-13,440
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 53,048 shares 53,048$3.38M1.5%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 80,168 shares 80,168$3.35M1.49%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 131,847 shares; 2016Q3: 119,916 shares 119,916$3.33M1.48%-11,931Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51,965 shares; 2016Q3: 44,320 shares 44,320$3.13M1.39%-7,645Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 76,184 shares; 2016Q1: 86,816 shares; 2016Q2: 60,327 shares; 2016Q3: 53,860 shares 53,860$3.1M1.38%-6,467Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,604 shares; 2016Q3: 24,501 shares 24,501$2.95M1.32%-103Timeline
ORBOTECH LTDORBOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 137,529 shares; 2016Q3: 98,804 shares 98,804$2.93M1.3%-38,725
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 61,355 shares 61,355$2.9M1.29%newTimeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 148,515 shares; 2016Q3: 126,633 shares 126,633$2.81M1.25%-21,882
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 84,368 shares; 2016Q3: 72,151 shares 72,151$2.77M1.23%-12,217Timeline
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 123,456 shares 123,456$2.76M1.23%new
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 57,814 shares 57,814$2.66M1.18%new
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 99,338 shares 99,338$2.65M1.18%new
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 85,908 shares 85,908$2.64M1.17%new
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 63,000 shares 63,000$2.59M1.15%new
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 26,463 shares; 2016Q2: 23,320 shares; 2016Q3: 19,941 shares 19,941$2.57M1.14%-3,379Timeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 138,203 shares 138,203$2.57M1.14%new
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,821 shares 19,821$2.55M1.13%new
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 40,521 shares; 2016Q2: 36,547 shares; 2016Q3: 30,618 shares 30,618$2.53M1.13%-5,929Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 58,659 shares 58,659$2.33M1.04%newTimeline
OCLARO INCOCLARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 125,260 shares; 2016Q2: not reported; 2016Q3: 271,097 shares 271,097$2.32M1.03%new
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 86,736 shares 86,736$2.27M1.01%newTimeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 20,173 shares; 2016Q2: 12,894 shares; 2016Q3: 13,120 shares 13,120$2.26M1.01%+226
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 93,254 shares; 2016Q3: 79,773 shares 79,773$2.19M0.98%-13,481Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 60,965 shares 60,965$2.16M0.96%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 137,474 shares; 2016Q3: 93,612 shares 93,612$2.14M0.95%-43,862Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,561 shares; 2016Q1: 43,175 shares; 2016Q2: 37,816 shares; 2016Q3: 15,822 shares 15,822$2.13M0.95%-21,994Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,092 shares 17,092$2.13M0.95%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 144,239 shares; 2016Q2: 132,791 shares; 2016Q3: 41,251 shares 41,251$2.05M0.91%-91,540Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,386 shares 15,386$2.03M0.9%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,069 shares 20,069$2M0.89%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 52,446 shares 52,446$2M0.89%newTimeline
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 76,274 shares 76,274$1.99M0.89%new
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,161 shares; 2016Q1: 49,159 shares; 2016Q2: 43,557 shares; 2016Q3: 23,985 shares 23,985$1.98M0.88%-19,572Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,701 shares 6,701$1.94M0.86%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 88,123 shares; 2016Q1: 82,775 shares; 2016Q2: 29,795 shares; 2016Q3: 16,816 shares 16,816$1.9M0.85%-12,979Timeline
DREW INDS INCDREW INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 37,578 shares; 2016Q3: 19,157 shares 19,157$1.88M0.84%-18,421
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 39,744 shares; 2016Q3: 20,929 shares 20,929$1.87M0.83%-18,815Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,758 shares 26,758$1.83M0.82%newTimeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 39,254 shares 39,254$1.82M0.81%new
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 115,322 shares 115,322$1.81M0.8%newTimeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,575 shares 26,575$1.77M0.79%new
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,982 shares; 2016Q1: 8,615 shares; 2016Q2: 7,138 shares; 2016Q3: 2,162 shares 2,162$1.74M0.77%-4,976Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,608 shares; 2016Q1: 2,541 shares; 2016Q2: not reported; 2016Q3: 10,054 shares 10,054$1.67M0.74%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 125,352 shares; 2016Q1: 329,895 shares; 2016Q2: 295,680 shares; 2016Q3: 68,341 shares 68,341$1.63M0.72%-227,339Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,651 shares; 2016Q3: 17,798 shares 17,798$1.62M0.72%-14,853Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,480 shares 29,480$1.58M0.7%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,227 shares 12,227$1.55M0.69%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,944 shares 18,944$1.28M0.57%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,697 shares 1,697$1.23M0.55%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 35,013 shares; 2016Q2: 37,833 shares; 2016Q3: 8,530 shares 8,530$1.19M0.53%-29,303Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,672 shares; 2016Q1: 17,598 shares; 2016Q2: 14,728 shares; 2016Q3: 6,159 shares 6,159$1.02M0.46%-8,569Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,228 shares 9,228$1M0.45%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,236 shares; 2016Q1: 2,249 shares; 2016Q2: 1,947 shares; 2016Q3: 1,230 shares 1,230$956K0.43%-717Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,150 shares 20,150$840K0.37%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 129,918 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,572 shares 18,572$823K0.37%new
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 118,454 shares 118,454$819K0.36%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 26,909 shares; 2016Q2: 20,783 shares; 2016Q3: 6,539 shares 6,539$772K0.34%-14,244Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,790 shares 4,790$752K0.33%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,651 shares 9,651$743K0.33%newTimeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,410 shares 24,410$727K0.32%new
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,516 shares 12,516$665K0.3%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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,427 shares; 2016Q1: 7,427 shares; 2016Q2: 7,508 shares; 2016Q3: 7,427 shares 7,427$621K0.28%-81
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 43,991 shares; 2016Q3: 8,642 shares 8,642$573K0.26%-35,349Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,252 shares; 2016Q3: 36,287 shares 36,287$518K0.23%-1,965
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 146,390 shares; 2016Q2: 128,142 shares; 2016Q3: 14,400 shares 14,400$494K0.22%-113,742Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,412 shares 2,412$432K0.19%new
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51,766 shares; 2016Q3: 7,558 shares 7,558$374K0.17%-44,208Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,701 shares 20,701$367K0.16%new
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,555 shares; 2016Q1: 5,588 shares; 2016Q2: 4,783 shares; 2016Q3: 1,880 shares 1,880$331K0.15%-2,903Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,430 shares; 2016Q1: 1,015 shares; 2016Q2: 1,015 shares; 2016Q3: 1,015 shares 1,015$294K0.13%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,533 shares; 2016Q1: 1,915 shares; 2016Q2: 1,915 shares; 2016Q3: 1,915 shares 1,915$285K0.13%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,554 shares; 2016Q1: 4,253 shares; 2016Q2: 4,253 shares; 2016Q3: 4,253 shares 4,253$259K0.12%0Timeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
CYRUSONE INCCYRUSONE INC127,894$7.12Mshares
Cynosure, Inc.Cynosure, Inc.118,116$5.75Mshares
FNFABRINET129,576$4.81Mshares
VCA ANTECH INCVCA ANTECH INC62,586$4.23Mshares
FRCBFIRST REP BK SAN FRANCISCO CAL60,421$4.23Mshares
CORESITE RLTY CORPCORESITE RLTY CORP45,306$4.02Mshares
DYDYCOM INDS INC43,299$3.89Mshares
GIGAMON INCGIGAMON INC102,393$3.83Mshares
EXLSEXLSERVICE HLDGS INC71,601$3.75Mshares
AMTAMERICAN TOWER CORP30,721$3.49Mshares
SYKSTRYKER CORPORATION28,629$3.43Mshares
CAMBREX CORPCAMBREX CORP63,226$3.27Mshares
U S CONCRETE INCU S CONCRETE INC52,207$3.18Mshares
STERIS LTDSTERIS LTD45,598$3.13Mshares
TTCTORO CO35,497$3.13Mshares
CRMSALESFORCE INC38,139$3.03Mshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST143,830$3.02Mshares
EQIXEQUINIX INC7,723$2.99Mshares
FISVFISERV INC26,603$2.89Mshares
PLAYDAVE & BUSTERS ENTMT INC61,525$2.88Mshares
MSCIMSCI INC37,186$2.87Mshares
TJXTJX COS INC NEW36,105$2.79Mshares
BMYBRISTOL-MYERS SQUIBB CO37,759$2.78Mshares
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC56,818$2.66Mshares
TMOTHERMO FISHER SCIENTIFIC INC17,851$2.64Mshares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC62,387$2.6Mshares
HDHOME DEPOT INC20,090$2.56Mshares
INC RESH HLDGS INCINC RESH HLDGS INC67,202$2.56Mshares
AMNAMN HEALTHCARE SVCS INC63,319$2.53Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D37,288$2.47Mshares
WSTWEST PHARMACEUTICAL SVSC INC32,551$2.47Mshares
PRICELINE GRP INCPRICELINE GRP INC1,924$2.4Mshares
FIXCOMFORT SYS USA INC72,109$2.35Mshares
VMCVULCAN MATLS CO19,058$2.29Mshares
DGDOLLAR GEN CORP24,070$2.26Mshares
AYIACUITY INC9,123$2.26Mshares
FIVEFIVE BELOW INC47,645$2.21Mshares
KOCOCA COLA CO47,320$2.15Mshares
HONHONEYWELL INTL INC17,734$2.06Mshares
PEPPEPSICO INC19,127$2.03Mshares
POOLPOOL CORP21,263$2Mshares
VZVERIZON COMMUNICATIONS INC34,243$1.91Mshares
CBS CORP NEWCBS CORP NEW32,757$1.78Mshares
NOCNORTHROP GRUMMAN CORP6,902$1.53Mshares
DLTRDOLLAR TREE INC15,467$1.46Mshares
SBUXSTARBUCKS CORP25,306$1.45Mshares
WEBMD HEALTH CORPWEBMD HEALTH CORP23,615$1.37Mshares
TYLTYLER TECHNOLOGIES INC7,941$1.32Mshares
IUSGISHARES TR10,000$817Kshares

How Q3 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-16-001280 base2016-10-24acceptance time not in the bulk data set