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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 $170,526,000 across 107 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-21. Its ten largest share positions make up 22.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-17-000481

Period
2017-06-30
Reported value
$171M
Holdings
107
Top 10 weight
22.09%
New
63
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+4,086$3.96M
CHINA LODGING GROUP LTDnew+40,584$3.27M
CYRUSONE INCnew+56,996$3.18M
PHMnew+121,071$2.97M
UNHnew+15,121$2.8M

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
COHERENT INCexited-21,634-$4.45M
REALPAGE INCexited-126,365-$4.41M
MTNreduced-20,068-$4.07M
AMDexited-261,697-$3.81M
OLLIreduced-87,436-$3.72M

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

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001420506-17-000481, largest first. % of portfolio is the value over $170,526,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 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 38,336$5.52M3.24%-959Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 29,982 shares 29,982$4.53M2.65%+15,598Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 58,283 shares 58,283$4.02M2.36%+4,823Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 4,086$3.96M2.32%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 86,548 shares; 2016Q1: 32,131 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,209 shares; 2017Q1: 14,907 shares; 2017Q2: 24,827 shares 24,827$3.51M2.06%+9,920Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 140,691 shares; 2017Q2: 144,631 shares 144,631$3.39M1.99%+3,940Timeline
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 40,584 shares 40,584$3.27M1.92%new
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 145,461 shares; 2016Q2: 127,894 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 56,996 shares 56,996$3.18M1.86%new
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 99,039 shares; 2017Q1: 204,228 shares; 2017Q2: 119,469 shares 119,469$3.16M1.85%-84,759
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,751 shares; 2017Q2: 28,712 shares 28,712$3.14M1.84%+12,961Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 121,071 shares 121,071$2.97M1.74%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 19,484$2.92M1.72%-1,483Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 37,997$2.85M1.67%-12,020
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 15,121$2.8M1.64%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 17,413$2.67M1.57%+4,295Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 26,975 shares 26,975$2.6M1.52%-18,941Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 96,955 shares; 2017Q2: 85,697 shares 85,697$2.56M1.5%-11,258Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 135,119 shares; 2017Q2: 97,841 shares 97,841$2.41M1.41%-37,278Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,027 shares; 2017Q1: not reported; 2017Q2: 27,740 shares 27,740$2.41M1.41%new
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 25,124 shares 25,124$2.36M1.38%+2,295Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,467 shares; 2016Q4: not reported; 2017Q1: 18,799 shares; 2017Q2: 16,383 shares 16,383$2.31M1.35%-2,416Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 11,451 shares 11,451$2.3M1.35%+821Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 2,473$2.3M1.35%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 15,386$2.24M1.31%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 33,273 shares 33,273$2.23M1.31%newTimeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 59,817 shares; 2017Q1: 55,297 shares; 2017Q2: 69,761 shares 69,761$2.21M1.29%+14,464
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,700 shares; 2017Q1: 40,117 shares; 2017Q2: 24,566 shares 24,566$2.13M1.25%-15,551Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,575 shares; 2016Q4: 50,026 shares; 2017Q1: 48,489 shares; 2017Q2: 26,909 shares 26,909$2.07M1.21%-21,580
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 49,379 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,488 shares 19,488$2.06M1.21%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 2,254$2.05M1.2%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 173,849 shares; 2016Q4: 21,236 shares; 2017Q1: not reported; 2017Q2: 45,175 shares 45,175$2.04M1.2%newTimeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,442 shares; 2016Q1: 2,233 shares; 2016Q2: 1,924 shares; 2016Q3: not reported; 2016Q4: 791 shares; 2017Q1: not reported; 2017Q2: 1,087 shares 1,087$2.03M1.19%new
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,885 shares; 2016Q1: 18,606 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,338 shares 19,338$1.97M1.16%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,403 shares; 2017Q2: 29,042 shares 29,042$1.9M1.12%+2,639Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,795 shares; 2017Q1: 36,283 shares; 2017Q2: 44,024 shares 44,024$1.89M1.11%+7,741Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 30,406 shares 30,406$1.89M1.11%newTimeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 8,095 shares 8,095$1.89M1.11%-4,496
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,262 shares 15,262$1.85M1.09%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,288 shares; 2017Q1: 59,357 shares; 2017Q2: 26,770 shares 26,770$1.83M1.07%-32,587Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,851 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,471 shares 10,471$1.83M1.07%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 125,352 shares; 2016Q1: 329,895 shares; 2016Q2: 295,680 shares; 2016Q3: 68,341 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 65,649 shares 65,649$1.82M1.07%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 82,055 shares; 2017Q2: 50,797 shares 50,797$1.81M1.06%-31,258Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,196 shares; 2016Q1: 22,371 shares; 2016Q2: 19,127 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,525 shares 15,525$1.79M1.05%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,542 shares 13,542$1.76M1.03%new
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 18,829 shares 18,829$1.73M1.02%-24,449Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 24,312 shares; 2017Q2: 26,705 shares 26,705$1.68M0.99%+2,393
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,061 shares; 2017Q1: 38,706 shares; 2017Q2: 36,016 shares 36,016$1.64M0.96%-2,690Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 31,484 shares; 2016Q1: 30,047 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,055 shares 15,055$1.6M0.94%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 250,251 shares 250,251$1.59M0.93%newTimeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 25,503 shares 25,503$1.56M0.91%new
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 82,624 shares; 2016Q1: 78,043 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,445 shares 18,445$1.55M0.91%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 38,804$1.51M0.89%+18,760Timeline
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 63,808 shares 63,808$1.51M0.89%new
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,795 shares 12,795$1.4M0.82%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 186,330 shares; 2016Q1: 125,270 shares; 2016Q2: 61,525 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 34,280 shares; 2017Q2: 20,896 shares 20,896$1.39M0.82%-13,384Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,054 shares 4,054$1.37M0.8%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,895 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,401 shares; 2017Q2: 7,718 shares 7,718$1.33M0.78%-5,683Timeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 138,203 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 39,138 shares 39,138$1.31M0.77%new
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 24,172 shares 24,172$1.28M0.75%newTimeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,821 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,896 shares 8,896$1.27M0.75%new
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 34,211 shares; 2017Q1: 60,684 shares; 2017Q2: 16,862 shares 16,862$1.24M0.73%-43,822Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,377 shares; 2017Q2: 17,991 shares 17,991$1.23M0.72%-13,386Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,106 shares; 2017Q2: 12,173 shares 12,173$1.23M0.72%+67Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 129,287 shares 129,287$1.19M0.7%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 71,007 shares; 2017Q2: 48,045 shares 48,045$1.15M0.68%-22,962Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 28,986 shares 28,986$1.15M0.67%newTimeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,228 shares; 2016Q4: 9,228 shares; 2017Q1: not reported; 2017Q2: 9,228 shares 9,228$1.12M0.66%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 142,704 shares; 2017Q1: not reported; 2017Q2: 47,212 shares 47,212$1.1M0.65%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 86,736 shares; 2016Q4: 110,537 shares; 2017Q1: 112,119 shares; 2017Q2: 24,683 shares 24,683$1.05M0.62%-87,436Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 36,174 shares 36,174$1.04M0.61%new
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 53,738 shares; 2016Q1: 50,238 shares; 2016Q2: 45,306 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,075 shares 10,075$1.04M0.61%new
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,990 shares 4,990$1.01M0.59%-20,068Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 36,629 shares 36,629$1M0.59%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 60,965 shares; 2016Q4: 51,874 shares; 2017Q1: not reported; 2017Q2: 21,922 shares 21,922$1M0.59%newTimeline
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 81,663 shares; 2017Q1: not reported; 2017Q2: 19,157 shares 19,157$997K0.58%new
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,584 shares 12,584$984K0.58%new
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,619 shares; 2017Q1: 16,171 shares; 2017Q2: 16,189 shares 16,189$981K0.58%+18Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 55,702 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,416 shares; 2017Q2: 11,195 shares 11,195$953K0.56%-8,221Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,140 shares 16,140$942K0.55%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,323 shares 9,323$935K0.55%newTimeline
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 123,456 shares; 2016Q4: 101,357 shares; 2017Q1: 134,357 shares; 2017Q2: 35,618 shares 35,618$901K0.53%-98,739
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,581 shares; 2017Q1: 12,211 shares; 2017Q2: 12,222 shares 12,222$893K0.52%+11Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,068 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,896 shares 2,896$832K0.49%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,112 shares 21,112$828K0.49%newTimeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,757 shares 8,757$820K0.48%new
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 30,758 shares 30,758$797K0.47%new
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,176 shares 6,176$755K0.44%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 28,693 shares 28,693$742K0.44%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; 2015Q3: restricted; 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 7,247$672K0.39%new
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,877 shares; 2017Q1: 18,240 shares; 2017Q2: 9,346 shares 9,346$632K0.37%-8,894Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,604 shares; 2016Q3: 24,501 shares; 2016Q4: 4,580 shares; 2017Q1: not reported; 2017Q2: 4,693 shares 4,693$555K0.33%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 29,688 shares 29,688$368K0.22%newTimeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,305 shares; 2017Q1: not reported; 2017Q2: 3,827 shares 3,827$343K0.2%new
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,083 shares 6,083$337K0.2%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,378 shares; 2016Q1: 10,305 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,305 shares; 2017Q1: not reported; 2017Q2: 5,990 shares 5,990$337K0.2%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,848 shares 3,848$332K0.19%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 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 1,915$323K0.19%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,112 shares 5,112$320K0.19%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,935 shares 4,935$318K0.19%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,913 shares 1,913$309K0.18%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,640 shares 2,640$241K0.14%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,162 shares 2,162$240K0.14%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,566 shares; 2017Q1: 24,776 shares; 2017Q2: 3,090 shares 3,090$238K0.14%-21,686Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,492 shares; 2017Q1: not reported; 2017Q2: 3,994 shares 3,994$232K0.14%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,320 shares 10,320$228K0.13%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,395 shares 2,395$215K0.13%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 52,446 shares; 2016Q4: 30,664 shares; 2017Q1: 11,577 shares; 2017Q2: 4,966 shares 4,966$204K0.12%-6,611Timeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
COHERENT INCCOHERENT INC21,634$4.45Mshares
REALPAGE INCREALPAGE INC126,365$4.41Mshares
AMDADVANCED MICRO DEVICES INC261,697$3.81Mshares
WIXWIX COM LTD54,115$3.67Mshares
ESNTESSENT GROUP LTD99,204$3.59Mshares
AAOIAPPLIED OPTOELECTRONICS INC54,942$3.08Mshares
NSPINSPERITY INC34,574$3.06Mshares
WAGEWORKS INCWAGEWORKS INC38,896$2.81Mshares
CCCHEMOURS CO72,506$2.79Mshares
TTMITTM TECHNOLOGIES INC168,119$2.71Mshares
MRCYMERCURY SYS INC62,386$2.44Mshares
NDSNNORDSON CORP19,019$2.34Mshares
NXSTNEXSTAR MEDIA GROUP INC32,628$2.29Mshares
ACXIOM CORPACXIOM CORP79,000$2.25Mshares
GKOSGLAUKOS CORP43,095$2.21Mshares
FICOFAIR ISAAC CORP16,661$2.15Mshares
BWXTBWX TECHNOLOGIES INC43,332$2.06Mshares
NMIHNMI HLDGS INC175,449$2Mshares
LFUSLITTELFUSE INC12,255$1.96Mshares
CBS CORP NEWCBS CORP NEW26,069$1.81Mshares
VEEVVEEVA SYS INC34,815$1.78Mshares
JBTMJBT MAREL CORPORATION19,074$1.68Mshares
AMATAPPLIED MATLS INC42,677$1.66Mshares
TERTERADYNE INC51,987$1.62Mshares
NVDANVIDIA CORPORATION14,759$1.61Mshares
AJGGALLAGHER ARTHUR J & CO26,601$1.5Mshares
PTCPTC INC28,052$1.47Mshares
CIENCIENA CORP48,880$1.15Mshares
AZTAAZENTA INC42,363$949Kshares
ICHRICHOR HOLDINGS47,268$937Kshares
NXRTNEXPOINT RESIDENTIAL TR INC11,055$267Kshares

How Q2 2017 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-17-000481 base2017-07-21acceptance time not in the bulk data set