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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 $177,894,000 across 75 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-08. Its ten largest share positions make up 25.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-17-000293

Period
2017-03-31
Reported value
$178M
Holdings
75
Top 10 weight
25.35%
New
33
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
REALPAGE INCnew+126,365$4.41M
WIXnew+54,115$3.67M
AAOInew+54,942$3.08M
AMDadded+211,223$3.07M
NSPnew+34,574$3.06M

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
BERRY GLOBAL GROUP INCexited-90,995-$4.43M
IUSGexited-88,900-$3.82M
AMZNexited-4,816-$3.61M
U S SILICA HLDGS INCexited-63,498-$3.6M
ALGNreduced-25,641-$2.94M

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, Q1 2017

Share positions as resolved from 13F-HR 0001420506-17-000293, largest first. % of portfolio is the value over $177,894,000, 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 88,123 shares; 2016Q1: 82,775 shares; 2016Q2: 29,795 shares; 2016Q3: 16,816 shares; 2016Q4: 41,222 shares; 2017Q1: 39,295 shares 39,295$5.64M3.17%-1,927Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 99,039 shares; 2017Q1: 204,228 shares 204,228$5.07M2.85%+105,189
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,001 shares; 2016Q1: 26,131 shares; 2016Q2: 40,895 shares; 2016Q3: 36,903 shares; 2016Q4: 32,452 shares; 2017Q1: 25,058 shares 25,058$4.81M2.7%-7,394Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 41,986 shares; 2016Q2: not reported; 2016Q3: 46,723 shares; 2016Q4: 19,049 shares; 2017Q1: 21,634 shares 21,634$4.45M2.5%+2,585
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 126,365 shares 126,365$4.41M2.48%new
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,288 shares; 2017Q1: 59,357 shares 59,357$4.37M2.45%+14,069Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,357 shares; 2016Q1: 75,954 shares; 2016Q2: 52,362 shares; 2016Q3: 43,753 shares; 2016Q4: 37,487 shares; 2017Q1: 45,916 shares 45,916$4.23M2.38%+8,429Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 66,195 shares; 2016Q2: 45,775 shares; 2016Q3: 50,979 shares; 2016Q4: 44,718 shares; 2017Q1: 43,278 shares 43,278$4.21M2.37%-1,440Timeline
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 123,456 shares; 2016Q4: 101,357 shares; 2017Q1: 134,357 shares 134,357$4.09M2.3%+33,000
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 118,454 shares; 2016Q4: 50,474 shares; 2017Q1: 261,697 shares 261,697$3.81M2.14%+211,223Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 86,736 shares; 2016Q4: 110,537 shares; 2017Q1: 112,119 shares 112,119$3.76M2.11%+1,582Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 54,115 shares 54,115$3.67M2.07%newTimeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,575 shares; 2016Q4: 50,026 shares; 2017Q1: 48,489 shares 48,489$3.62M2.04%-1,537
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 34,211 shares; 2017Q1: 60,684 shares 60,684$3.6M2.02%+26,473Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 70,505 shares; 2017Q1: 99,204 shares 99,204$3.59M2.02%+28,699Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 76,184 shares; 2016Q1: 86,816 shares; 2016Q2: 60,327 shares; 2016Q3: 53,860 shares; 2016Q4: 93,259 shares; 2017Q1: 53,460 shares 53,460$3.52M1.98%-39,799Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 62,387 shares; 2016Q3: not reported; 2016Q4: 51,563 shares; 2017Q1: 50,017 shares 50,017$3.26M1.83%-1,546
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 54,942 shares 54,942$3.08M1.73%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 34,574 shares 34,574$3.06M1.72%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 135,119 shares 135,119$2.93M1.65%newTimeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 81,552 shares; 2016Q3: 57,923 shares; 2016Q4: 67,132 shares; 2017Q1: 38,896 shares 38,896$2.81M1.58%-28,236
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 96,955 shares 96,955$2.8M1.58%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 72,506 shares 72,506$2.79M1.57%newTimeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 20,173 shares; 2016Q2: 12,894 shares; 2016Q3: 13,120 shares; 2016Q4: 12,925 shares; 2017Q1: 12,591 shares 12,591$2.76M1.55%-334
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,700 shares; 2017Q1: 40,117 shares 40,117$2.73M1.54%+23,417Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 141,713 shares; 2017Q1: 168,119 shares 168,119$2.71M1.52%+26,406Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 62,386 shares 62,386$2.44M1.37%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 140,691 shares 140,691$2.43M1.37%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 60,951 shares; 2016Q3: 62,836 shares; 2016Q4: 46,608 shares; 2017Q1: 20,967 shares 20,967$2.4M1.35%-25,641Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 82,055 shares 82,055$2.35M1.32%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,069 shares; 2016Q4: 19,530 shares; 2017Q1: 19,019 shares 19,019$2.34M1.31%-511Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 32,628 shares 32,628$2.29M1.29%newTimeline
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 99,338 shares; 2016Q4: 81,747 shares; 2017Q1: 79,000 shares 79,000$2.25M1.26%-2,747
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,526 shares; 2017Q1: 43,095 shares 43,095$2.21M1.24%-2,431Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,386 shares; 2016Q4: 15,386 shares; 2017Q1: 15,386 shares 15,386$2.16M1.22%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,092 shares; 2016Q4: not reported; 2017Q1: 16,661 shares 16,661$2.15M1.21%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 186,330 shares; 2016Q1: 125,270 shares; 2016Q2: 61,525 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 34,280 shares 34,280$2.09M1.18%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 84,368 shares; 2016Q3: 72,151 shares; 2016Q4: not reported; 2017Q1: 43,332 shares 43,332$2.06M1.16%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,989 shares; 2016Q1: 70,557 shares; 2016Q2: 38,869 shares; 2016Q3: 29,569 shares; 2016Q4: 9,408 shares; 2017Q1: 14,384 shares 14,384$2.04M1.15%+4,976Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,161 shares; 2016Q1: 49,159 shares; 2016Q2: 43,557 shares; 2016Q3: 23,985 shares; 2016Q4: 23,631 shares; 2017Q1: 22,829 shares 22,829$2.03M1.14%-802Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,467 shares; 2016Q4: not reported; 2017Q1: 18,799 shares 18,799$2.03M1.14%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 275,595 shares; 2017Q1: 175,449 shares 175,449$2M1.12%-100,146Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,608 shares; 2016Q1: 2,541 shares; 2016Q2: not reported; 2016Q3: 10,054 shares; 2016Q4: 8,321 shares; 2017Q1: 10,630 shares 10,630$1.99M1.12%+2,309Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 26,463 shares; 2016Q2: 23,320 shares; 2016Q3: 19,941 shares; 2016Q4: not reported; 2017Q1: 12,255 shares 12,255$1.96M1.1%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 86,548 shares; 2016Q1: 32,131 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,209 shares; 2017Q1: 14,907 shares 14,907$1.94M1.09%+6,698Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,512 shares; 2016Q1: 34,121 shares; 2016Q2: 20,090 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,118 shares 13,118$1.93M1.08%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,566 shares; 2017Q1: 24,776 shares 24,776$1.83M1.03%-790Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,757 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,069 shares 26,069$1.81M1.02%new
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,377 shares 31,377$1.8M1.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 120,595 shares; 2016Q4: 35,633 shares; 2017Q1: 34,815 shares 34,815$1.78M1%-818Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,895 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,401 shares 13,401$1.68M0.94%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 51,965 shares; 2016Q3: 44,320 shares; 2016Q4: 36,393 shares; 2017Q1: 19,074 shares 19,074$1.68M0.94%-17,319Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 159,400 shares; 2016Q3: 118,824 shares; 2016Q4: 80,072 shares; 2017Q1: 42,677 shares 42,677$1.66M0.93%-37,395Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 55,702 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,416 shares 19,416$1.63M0.92%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 51,987 shares 51,987$1.62M0.91%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,758 shares; 2016Q4: not reported; 2017Q1: 14,759 shares 14,759$1.61M0.9%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,403 shares 26,403$1.55M0.87%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,751 shares 15,751$1.54M0.87%newTimeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 24,312 shares 24,312$1.54M0.87%new
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,601 shares 26,601$1.5M0.85%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,795 shares; 2017Q1: 36,283 shares 36,283$1.48M0.83%+4,488Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,052 shares 28,052$1.47M0.83%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 71,007 shares 71,007$1.41M0.79%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,061 shares; 2017Q1: 38,706 shares 38,706$1.37M0.77%-1,355Timeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 59,817 shares; 2017Q1: 55,297 shares 55,297$1.35M0.76%-4,520
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,877 shares; 2017Q1: 18,240 shares 18,240$1.24M0.7%-637Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 53,333 shares; 2017Q1: 48,880 shares 48,880$1.15M0.65%-4,453Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,106 shares 12,106$1.05M0.59%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,619 shares; 2017Q1: 16,171 shares 16,171$1.04M0.59%-448Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 42,363 shares 42,363$949K0.53%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 47,268 shares 47,268$937K0.53%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,581 shares; 2017Q1: 12,211 shares 12,211$850K0.48%-370Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 43,991 shares; 2016Q3: 8,642 shares; 2016Q4: not reported; 2017Q1: 20,044 shares 20,044$753K0.42%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 52,446 shares; 2016Q4: 30,664 shares; 2017Q1: 11,577 shares 11,577$427K0.24%-19,087Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 42,322 shares; 2017Q1: 11,055 shares 11,055$267K0.15%-31,267Timeline

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC90,995$4.43Mshares
IUSGISHARES TR88,900$3.82Mshares
AMZNAMAZON COM INC4,816$3.61Mshares
U S SILICA HLDGS INCU S SILICA HLDGS INC63,498$3.6Mshares
PLNTPLANET FITNESS MASTER ISSUER142,704$2.87Mshares
MGMMGM RESORTS INTERNATIONAL98,413$2.84Mshares
NUTRI SYS INC NEWNUTRI SYS INC NEW81,663$2.83Mshares
SMTCSEMTECH CORP87,754$2.77Mshares
CRUSCIRRUS LOGIC INC47,379$2.68Mshares
REXRREXFORD INDL RLTY INC113,043$2.62Mshares
GOOGLALPHABET INC3,188$2.53Mshares
MWAMUELLER WTR PRODS INC188,469$2.51Mshares
TTEKTETRA TECH INC NEW51,874$2.24Mshares
FINISAR CORPFINISAR CORP71,800$2.17Mshares
EMEEMCOR GROUP INC30,035$2.12Mshares
HALHALLIBURTON CO37,973$2.05Mshares
CALLON PETE CO DELCALLON PETE CO DEL133,384$2.05Mshares
THOTHOR INDS INC19,683$1.97Mshares
FIVEFIVE BELOW INC42,120$1.68Mshares
CPRTCOPART INC29,070$1.61Mshares
QCOMQUALCOMM INC24,263$1.58Mshares
UNHUNITEDHEALTH GROUP INC9,740$1.56Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D22,243$1.56Mshares
BZHBEAZER HOMES USA INC116,842$1.55Mshares
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP37,524$1.55Mshares
EXAR CORPEXAR CORP141,241$1.52Mshares
APHAMPHENOL CORP22,622$1.52Mshares
GOOGALPHABET INC1,965$1.52Mshares
PROOFPOINT INCPROOFPOINT INC21,027$1.49Mshares
SSTKSHUTTERSTOCK INC29,058$1.38Mshares
JACKJACK IN THE BOX INC11,934$1.33Mshares
HORIZON GLOBAL CORPHORIZON GLOBAL CORP54,362$1.3Mshares
PARSLEY ENERGY INCPARSLEY ENERGY INC33,482$1.18Mshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC27,622$1.17Mshares
PRICELINE GRP INCPRICELINE GRP INC791$1.16Mshares
ETSYETSY INC97,000$1.14Mshares
SNASNAP ON INC6,589$1.13Mshares
MICROSEMI CORPMICROSEMI CORP19,499$1.05Mshares
IVOGVANGUARD ADMIRAL FDS INC9,228$1.03Mshares
SXTSENSIENT TECHNOLOGIES CORP11,167$878Kshares
OCLARO INCOCLARO INC96,342$862Kshares
KHCKRAFT HEINZ CO9,803$856Kshares
MTZMASTEC INC21,236$812Kshares
PYPLPAYPAL HLDGS INC19,346$764Kshares
LIILENNOX INTL INC4,679$717Kshares
PKGPACKAGING CORP AMER8,225$698Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC18,166$656Kshares
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…7,427$643Kshares
IWOISHARES TR4,115$633Kshares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL14,449$570Kshares
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO32,914$502Kshares
RSP PERMIAN INCRSP PERMIAN INC9,741$435Kshares
EWEDWARDS LIFESCIENCES CORP4,580$429Kshares
MASMASCO CORP13,286$420Kshares
QQ5,305$403Kshares
SAICSCIENCE APPLICATIONS INTL CO4,673$396Kshares
THE COOPER COMPANIESTHE COOPER COMPANIES2,265$396Kshares
AOSSMITH A O CORP8,305$393Kshares
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC8,047$350Kshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM9,862$324Kshares
ALKSALKERMES PLC5,492$305Kshares
IBBISHARES TR1,015$269Kshares
INGRINGREDION INC2,051$256Kshares
YUMCYUM CHINA HLDGS INC8,764$229Kshares
HOLXHOLOGIC INC5,209$209Kshares

How Q1 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 0001420506-17-000293 base2017-05-08acceptance time not in the bulk data set