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MAZAMA CAPITAL MANAGEMENT INC

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13F filer, CIK 1078779, PORTLAND, OR

MAZAMA CAPITAL MANAGEMENT INC reported $482,153,000 across 275 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 26.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-041145

Period
2015-09-30
Reported value
$482M
Holdings
275
Top 10 weight
26.67%
New
50
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+22,178$14.2M
IMMRadded+616,119$6.92M
ALadded+168,560$5.21M
SWKSadded+55,595$4.68M
UAAadded+42,889$4.15M

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
Googleexited-20,401-$11M
UNHexited-47,647-$5.81M
ALLERGAN PLCreduced-17,289-$4.7M
AMGNexited-30,404-$4.67M
CMCSAexited-67,781-$4.08M

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 2015

Share positions as resolved from 13F-HR 0001140361-15-041145, largest first. % of portfolio is the value over $482,153,000, 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 111,859 shares; 2014Q4: 134,519 shares; 2015Q1: 164,302 shares; 2015Q2: 168,511 shares; 2015Q3: 186,044 shares 186,044$20.5M4.26%+17,533Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 467,509 shares; 2014Q4: 749,694 shares; 2015Q1: 1,220,064 shares; 2015Q2: 922,879 shares; 2015Q3: 1,538,998 shares 1,538,998$17.3M3.58%+616,119Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,178 shares 22,178$14.2M2.94%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 107,293 shares; 2014Q4: 128,203 shares; 2015Q1: 125,157 shares; 2015Q2: 131,101 shares; 2015Q3: 155,570 shares 155,570$14M2.9%+24,469Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,623 shares; 2014Q4: 303,810 shares; 2015Q1: 337,197 shares; 2015Q2: 312,248 shares; 2015Q3: 381,651 shares 381,651$12.1M2.51%+69,403
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 138,990 shares; 2014Q4: 142,937 shares; 2015Q1: 128,851 shares; 2015Q2: 219,006 shares; 2015Q3: 387,566 shares 387,566$12M2.49%+168,560Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 65,845 shares; 2014Q4: 71,141 shares; 2015Q1: 105,042 shares; 2015Q2: 112,855 shares; 2015Q3: 121,308 shares 121,308$11.3M2.35%+8,453
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,335 shares; 2014Q4: 5,873 shares; 2015Q1: 6,345 shares; 2015Q2: 8,088 shares; 2015Q3: 7,859 shares 7,859$9.72M2.02%-229
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 68,587 shares; 2014Q4: 50,630 shares; 2015Q1: 60,766 shares; 2015Q2: 157,039 shares; 2015Q3: 156,200 shares 156,200$8.88M1.84%-839Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,488 shares; 2014Q4: 6,620 shares; 2015Q1: 5,576 shares; 2015Q2: 10,028 shares; 2015Q3: 16,916 shares 16,916$8.66M1.8%+6,888Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 67,079 shares; 2014Q4: 49,320 shares; 2015Q1: 48,108 shares; 2015Q2: 71,518 shares; 2015Q3: 69,813 shares 69,813$8.59M1.78%-1,705Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 80,744 shares; 2014Q4: 55,555 shares; 2015Q1: 77,022 shares; 2015Q2: 78,934 shares; 2015Q3: 94,222 shares 94,222$8.49M1.76%+15,288Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 37,262 shares; 2014Q4: 31,489 shares; 2015Q1: 35,046 shares; 2015Q2: 65,637 shares; 2015Q3: 71,278 shares 71,278$8.23M1.71%+5,641Timeline
AKAOQACHAOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 218,834 shares; 2014Q4: 417,331 shares; 2015Q1: 675,059 shares; 2015Q2: 923,345 shares; 2015Q3: 1,341,078 shares 1,341,078$7.72M1.6%+417,733Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,799 shares; 2014Q4: 5,302 shares; 2015Q1: 9,099 shares; 2015Q2: 33,590 shares; 2015Q3: 76,479 shares 76,479$7.4M1.54%+42,889Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,342 shares; 2014Q4: 49,230 shares; 2015Q1: 55,136 shares; 2015Q2: 56,423 shares; 2015Q3: 73,737 shares 73,737$7.24M1.5%+17,314Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,697 shares; 2014Q4: 6,481 shares; 2015Q1: 102,019 shares; 2015Q2: 95,609 shares; 2015Q3: 102,935 shares 102,935$7.17M1.49%+7,326Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 84,585 shares; 2014Q4: 49,322 shares; 2015Q1: 31,109 shares; 2015Q2: 23,486 shares; 2015Q3: 79,081 shares 79,081$6.66M1.38%+55,595Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 129,173 shares; 2014Q4: 181,089 shares; 2015Q1: 187,962 shares; 2015Q2: 232,177 shares; 2015Q3: 338,331 shares 338,331$6.47M1.34%+106,154
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,348 shares; 2014Q4: 2,005 shares; 2015Q1: 7,034 shares; 2015Q2: 12,042 shares; 2015Q3: 13,084 shares 13,084$6.01M1.25%+1,042Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,536 shares; 2014Q4: 46,953 shares; 2015Q1: 47,663 shares; 2015Q2: 57,278 shares; 2015Q3: 55,030 shares 55,030$5.95M1.23%-2,248
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,020 shares; 2014Q4: 41,219 shares; 2015Q1: 43,151 shares; 2015Q2: 39,891 shares; 2015Q3: 44,653 shares 44,653$5.85M1.21%+4,762Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 109,619 shares; 2014Q4: 106,812 shares; 2015Q1: 108,650 shares; 2015Q2: 217,885 shares; 2015Q3: 212,245 shares 212,245$5.72M1.19%-5,640
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,874 shares; 2014Q4: 40,438 shares; 2015Q1: 40,965 shares; 2015Q2: 41,844 shares; 2015Q3: 55,096 shares 55,096$5.63M1.17%+13,252Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,277 shares; 2015Q3: 55,588 shares 55,588$5.36M1.11%+18,311Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 128,528 shares; 2014Q4: 144,156 shares; 2015Q1: 112,008 shares; 2015Q2: 141,283 shares; 2015Q3: 119,657 shares 119,657$5.3M1.1%-21,626Timeline
ZS PHARMA INCZS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,830 shares; 2014Q4: 33,143 shares; 2015Q1: 64,089 shares; 2015Q2: 88,943 shares; 2015Q3: 76,779 shares 76,779$5.04M1.05%-12,164
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,105 shares; 2014Q4: 30,985 shares; 2015Q1: 30,836 shares; 2015Q2: 31,663 shares; 2015Q3: 39,472 shares 39,472$5.04M1.04%+7,809Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 230,327 shares; 2015Q2: 236,256 shares; 2015Q3: 167,528 shares 167,528$4.92M1.02%-68,728Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 49,494 shares; 2014Q4: 27,683 shares; 2015Q1: 31,059 shares; 2015Q2: 39,318 shares; 2015Q3: 61,056 shares 61,056$4.87M1.01%+21,738
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 47,012 shares; 2015Q1: 62,797 shares; 2015Q2: 43,434 shares; 2015Q3: 49,777 shares 49,777$4.71M0.98%+6,343Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,861 shares; 2014Q4: 13,807 shares; 2015Q1: 13,701 shares; 2015Q2: 7,873 shares; 2015Q3: 45,250 shares 45,250$4.67M0.97%+37,377Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 14,115 shares; 2015Q1: 44,167 shares; 2015Q2: 70,431 shares; 2015Q3: 114,936 shares 114,936$4.37M0.91%+44,505Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 34,129 shares; 2014Q4: 29,867 shares; 2015Q1: 32,734 shares; 2015Q2: 33,443 shares; 2015Q3: 43,641 shares 43,641$4.12M0.85%+10,198Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 121,834 shares 121,834$3.78M0.78%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,461 shares; 2014Q4: 1,034 shares; 2015Q1: 1,187 shares; 2015Q2: 7,594 shares; 2015Q3: 5,055 shares 5,055$3.64M0.76%-2,539Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,268 shares; 2014Q4: 7,052 shares; 2015Q1: 5,215 shares; 2015Q2: 14,413 shares; 2015Q3: 20,682 shares 20,682$3.56M0.74%+6,269Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,871 shares; 2015Q3: 38,432 shares 38,432$3.46M0.72%+19,561
NANTKWEST INCNANTKWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 298,415 shares 298,415$3.42M0.71%new
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,181 shares; 2014Q4: 34,052 shares; 2015Q1: 35,353 shares; 2015Q2: 19,149 shares; 2015Q3: 22,322 shares 22,322$3.21M0.67%+3,173Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,478 shares; 2014Q4: 37,489 shares; 2015Q1: 27,144 shares; 2015Q2: 19,310 shares; 2015Q3: 16,468 shares 16,468$3.13M0.65%-2,842
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 20,521 shares; 2015Q1: 24,667 shares; 2015Q2: 25,252 shares; 2015Q3: 25,582 shares 25,582$3.13M0.65%+330Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,737 shares; 2014Q4: 39,193 shares; 2015Q1: 34,008 shares; 2015Q2: 17,555 shares; 2015Q3: 44,897 shares 44,897$3.12M0.65%+27,342Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 106,604 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 70,232 shares 70,232$3.06M0.63%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,462 shares; 2014Q4: 8,244 shares; 2015Q1: 9,151 shares; 2015Q2: 6,572 shares; 2015Q3: 44,266 shares 44,266$3.02M0.63%+37,694Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 65,045 shares; 2014Q4: 49,402 shares; 2015Q1: 47,740 shares; 2015Q2: 66,838 shares; 2015Q3: 36,296 shares 36,296$2.94M0.61%-30,542
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,400 shares; 2014Q4: 26,989 shares; 2015Q1: 33,282 shares; 2015Q2: 69,842 shares; 2015Q3: 64,588 shares 64,588$2.91M0.6%-5,254
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 76,154 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 125,945 shares 125,945$2.89M0.6%new
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,944 shares; 2015Q2: 6,268 shares; 2015Q3: 20,070 shares 20,070$2.85M0.59%+13,802Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 135,025 shares; 2015Q3: 113,840 shares 113,840$2.81M0.58%-21,185Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 6,954 shares; 2015Q1: 8,947 shares; 2015Q2: 35,865 shares; 2015Q3: 41,947 shares 41,947$2.74M0.57%+6,082
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,847 shares; 2014Q4: 25,104 shares; 2015Q1: 25,272 shares; 2015Q2: 20,331 shares; 2015Q3: 18,918 shares 18,918$2.68M0.56%-1,413Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,904 shares; 2014Q4: 6,971 shares; 2015Q1: 11,017 shares; 2015Q2: 13,631 shares; 2015Q3: 49,041 shares 49,041$2.66M0.55%+35,410Timeline
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 224,035 shares; 2015Q2: 217,407 shares; 2015Q3: 432,722 shares 432,722$2.65M0.55%+215,315
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,790 shares; 2015Q3: 56,988 shares 56,988$2.56M0.53%+41,198Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,576 shares; 2014Q4: 17,728 shares; 2015Q1: 12,368 shares; 2015Q2: 24,361 shares; 2015Q3: 33,299 shares 33,299$2.38M0.49%+8,938Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,705 shares; 2015Q3: 8,416 shares 8,416$2.29M0.47%-17,289
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,513 shares; 2014Q4: 48,465 shares; 2015Q1: 76,768 shares; 2015Q2: 69,808 shares; 2015Q3: 49,738 shares 49,738$2.26M0.47%-20,070
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,146 shares; 2014Q4: 32,428 shares; 2015Q1: 62,124 shares; 2015Q2: 62,124 shares; 2015Q3: 51,516 shares 51,516$2.25M0.47%-10,608
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 49,752 shares; 2014Q4: 12,186 shares; 2015Q1: 11,988 shares; 2015Q2: 91,988 shares; 2015Q3: 54,415 shares 54,415$2.2M0.46%-37,573
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 48,594 shares; 2014Q4: 40,195 shares; 2015Q1: 58,652 shares; 2015Q2: 34,629 shares; 2015Q3: 31,578 shares 31,578$2.18M0.45%-3,051Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,111 shares; 2014Q4: 54,828 shares; 2015Q1: 30,174 shares; 2015Q2: 17,392 shares; 2015Q3: 37,461 shares 37,461$2.17M0.45%+20,069Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,379 shares; 2014Q4: 51,771 shares; 2015Q1: 50,706 shares; 2015Q2: 64,657 shares; 2015Q3: 56,811 shares 56,811$2.16M0.45%-7,846Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 43,178 shares; 2015Q3: 135,806 shares 135,806$2.12M0.44%+92,628Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,482 shares; 2014Q4: 21,854 shares; 2015Q1: 14,004 shares; 2015Q2: 14,391 shares; 2015Q3: 15,426 shares 15,426$2.12M0.44%+1,035
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,036 shares; 2015Q3: 58,829 shares 58,829$2.12M0.44%+42,793Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 877 shares; 2014Q4: 560 shares; 2015Q1: 61,739 shares; 2015Q2: 54,724 shares; 2015Q3: 55,170 shares 55,170$2.12M0.44%+446Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,021 shares; 2014Q4: 116,822 shares; 2015Q1: 49,599 shares; 2015Q2: 80,843 shares; 2015Q3: 48,088 shares 48,088$2.04M0.42%-32,755
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,471 shares; 2015Q2: 151,397 shares; 2015Q3: 157,655 shares 157,655$1.98M0.41%+6,258Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 880 shares; 2014Q4: 2,695 shares; 2015Q1: 41,521 shares; 2015Q2: 69,454 shares; 2015Q3: 68,608 shares 68,608$1.95M0.41%-846
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,236 shares; 2015Q3: 34,644 shares 34,644$1.95M0.4%+18,408Timeline
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,743 shares; 2014Q4: 1,402 shares; 2015Q1: 38,167 shares; 2015Q2: 32,044 shares; 2015Q3: 49,659 shares 49,659$1.9M0.39%+17,615
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,007 shares; 2014Q4: 70,311 shares; 2015Q1: 43,119 shares; 2015Q2: 48,826 shares; 2015Q3: 43,570 shares 43,570$1.86M0.39%-5,256
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 59,637 shares; 2015Q3: 59,637 shares 59,637$1.83M0.38%0Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,362 shares; 2015Q2: 48,609 shares; 2015Q3: 47,763 shares 47,763$1.83M0.38%-846
FEI COFEI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,910 shares; 2014Q4: 36,185 shares; 2015Q1: 32,612 shares; 2015Q2: 28,321 shares; 2015Q3: 23,896 shares 23,896$1.75M0.36%-4,425
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,160 shares; 2014Q4: not reported; 2015Q1: 115,912 shares; 2015Q2: 104,780 shares; 2015Q3: 84,412 shares 84,412$1.74M0.36%-20,368
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 7,925 shares; 2015Q1: 13,057 shares; 2015Q2: not reported; 2015Q3: 5,180 shares 5,180$1.51M0.31%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 90,050 shares; 2014Q4: 358,087 shares; 2015Q1: 146,023 shares; 2015Q2: 135,719 shares; 2015Q3: 112,111 shares 112,111$1.51M0.31%-23,608Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,648 shares; 2014Q4: 6,344 shares; 2015Q1: 6,327 shares; 2015Q2: 6,327 shares; 2015Q3: 8,040 shares 8,040$1.49M0.31%+1,713Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 56,830 shares 56,830$1.4M0.29%newTimeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,683 shares; 2014Q4: 11,441 shares; 2015Q1: 12,974 shares; 2015Q2: 7,515 shares; 2015Q3: 7,470 shares 7,470$1.39M0.29%-45Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 7,138 shares; 2015Q1: 12,532 shares; 2015Q2: 12,532 shares; 2015Q3: 12,532 shares 12,532$1.35M0.28%0Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,476 shares; 2014Q4: 7,887 shares; 2015Q1: 9,196 shares; 2015Q2: 9,327 shares; 2015Q3: 9,405 shares 9,405$1.29M0.27%+78Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,593 shares; 2014Q4: 71,712 shares; 2015Q1: not reported; 2015Q2: 80,006 shares; 2015Q3: 63,610 shares 63,610$1.29M0.27%-16,396
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,031 shares; 2014Q4: 37,468 shares; 2015Q1: 52,097 shares; 2015Q2: 35,760 shares; 2015Q3: 17,598 shares 17,598$1.28M0.27%-18,162Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 59,075 shares; 2014Q4: 25,779 shares; 2015Q1: 20,497 shares; 2015Q2: 17,515 shares; 2015Q3: 17,658 shares 17,658$1.27M0.26%+143
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,825 shares 40,825$1.26M0.26%newTimeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 6,332 shares; 2015Q1: 5,163 shares; 2015Q2: 9,820 shares; 2015Q3: 10,019 shares 10,019$1.25M0.26%+199
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,078 shares; 2014Q4: 4,740 shares; 2015Q1: 4,665 shares; 2015Q2: 17,296 shares; 2015Q3: 16,179 shares 16,179$1.25M0.26%-1,117
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,605 shares; 2014Q4: 6,347 shares; 2015Q1: 8,983 shares; 2015Q2: 6,376 shares; 2015Q3: 6,279 shares 6,279$1.22M0.25%-97
VIRGIN AMER INCVIRGIN AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 37,004 shares; 2015Q1: 122,032 shares; 2015Q2: 146,347 shares; 2015Q3: 35,390 shares 35,390$1.21M0.25%-110,957
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 64,287 shares; 2015Q2: 70,068 shares; 2015Q3: 63,870 shares 63,870$1.21M0.25%-6,198Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,288 shares; 2014Q4: 6,308 shares; 2015Q1: 5,889 shares; 2015Q2: 6,953 shares; 2015Q3: 4,807 shares 4,807$1.2M0.25%-2,146Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,822 shares; 2014Q4: 37,856 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,882 shares 11,882$1.17M0.24%newTimeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,850 shares 17,850$1.16M0.24%new
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,615 shares; 2014Q4: 10,303 shares; 2015Q1: 210,628 shares; 2015Q2: 234,038 shares; 2015Q3: 238,460 shares 238,460$1.14M0.24%+4,422
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 27,817 shares; 2015Q1: 55,339 shares; 2015Q2: 67,629 shares; 2015Q3: 55,455 shares 55,455$1.13M0.23%-12,174
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,225 shares 12,225$1.12M0.23%new
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,139 shares; 2014Q4: 29,703 shares; 2015Q1: 23,859 shares; 2015Q2: 24,113 shares; 2015Q3: 20,354 shares 20,354$1.1M0.23%-3,759
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,790 shares; 2015Q3: 29,897 shares 29,897$1.09M0.23%+13,107
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 30,368 shares; 2015Q1: 10,180 shares; 2015Q2: 12,918 shares; 2015Q3: 12,918 shares 12,918$1.07M0.22%0
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,678 shares; 2015Q3: 13,584 shares 13,584$1.06M0.22%+906
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 84,024 shares; 2015Q3: 83,519 shares 83,519$1.03M0.21%-505
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 35,786 shares; 2015Q1: 30,514 shares; 2015Q2: 24,217 shares; 2015Q3: 26,706 shares 26,706$1.02M0.21%+2,489
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49,045 shares; 2015Q3: 40,593 shares 40,593$1.02M0.21%-8,452Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,969 shares 12,969$1.02M0.21%new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 97,225 shares 97,225$1.01M0.21%new
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,467 shares; 2014Q4: 20,262 shares; 2015Q1: 16,481 shares; 2015Q2: 20,032 shares; 2015Q3: 16,485 shares 16,485$1.01M0.21%-3,547
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,659 shares; 2014Q4: 20,672 shares; 2015Q1: 20,524 shares; 2015Q2: 20,524 shares; 2015Q3: 20,524 shares 20,524$1.01M0.21%0
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,752 shares; 2014Q4: 26,875 shares; 2015Q1: 32,925 shares; 2015Q2: 33,575 shares; 2015Q3: 33,989 shares 33,989$1M0.21%+414
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,323 shares; 2014Q4: 22,775 shares; 2015Q1: 24,946 shares; 2015Q2: 24,847 shares; 2015Q3: 24,701 shares 24,701$999K0.21%-146Timeline
NIMBLE STORAGE INCNIMBLE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 86,928 shares; 2014Q4: 158,937 shares; 2015Q1: 79,123 shares; 2015Q2: 54,363 shares; 2015Q3: 41,340 shares 41,340$997K0.21%-13,023
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,434 shares 11,434$990K0.21%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 577 shares; 2014Q4: 1,107 shares; 2015Q1: 59,712 shares; 2015Q2: 41,831 shares; 2015Q3: 41,193 shares 41,193$964K0.2%-638Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,708 shares; 2014Q4: 10,977 shares; 2015Q1: 12,173 shares; 2015Q2: 11,274 shares; 2015Q3: 5,424 shares 5,424$954K0.2%-5,850Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 31,985 shares; 2015Q1: 112,405 shares; 2015Q2: 126,327 shares; 2015Q3: 32,904 shares 32,904$938K0.19%-93,423
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,238 shares; 2014Q4: 132,838 shares; 2015Q1: 73,025 shares; 2015Q2: 23,902 shares; 2015Q3: 27,579 shares 27,579$935K0.19%+3,677Timeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 293 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 43,813 shares 43,813$935K0.19%new
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,801 shares; 2014Q4: 10,157 shares; 2015Q1: 8,678 shares; 2015Q2: 8,678 shares; 2015Q3: 10,588 shares 10,588$932K0.19%+1,910Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,100 shares; 2014Q4: 9,326 shares; 2015Q1: 6,417 shares; 2015Q2: 8,903 shares; 2015Q3: 8,843 shares 8,843$930K0.19%-60Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,867 shares; 2015Q3: 10,760 shares 10,760$927K0.19%+1,893
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,813 shares; 2014Q4: 28,854 shares; 2015Q1: 25,724 shares; 2015Q2: 39,067 shares; 2015Q3: 10,447 shares 10,447$924K0.19%-28,620Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,962 shares; 2014Q4: 152,550 shares; 2015Q1: 132,891 shares; 2015Q2: not reported; 2015Q3: 62,831 shares 62,831$923K0.19%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,408 shares; 2014Q4: 13,483 shares; 2015Q1: 13,389 shares; 2015Q2: 19,161 shares; 2015Q3: 19,003 shares 19,003$922K0.19%-158Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 64,905 shares 64,905$920K0.19%newTimeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 56,181 shares; 2015Q3: 72,683 shares 72,683$901K0.19%+16,502Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,521 shares; 2014Q4: 4,384 shares; 2015Q1: 4,288 shares; 2015Q2: 6,682 shares; 2015Q3: 5,491 shares 5,491$897K0.19%-1,191Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 355 shares; 2014Q4: not reported; 2015Q1: 3,398 shares; 2015Q2: 8,460 shares; 2015Q3: 16,684 shares 16,684$845K0.18%+8,224Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,916 shares; 2014Q4: 52,303 shares; 2015Q1: 50,901 shares; 2015Q2: 42,951 shares; 2015Q3: 42,687 shares 42,687$837K0.17%-264
HABIT RESTAURANTS INCHABIT RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 29,552 shares; 2015Q1: 43,826 shares; 2015Q2: 25,829 shares; 2015Q3: 38,840 shares 38,840$832K0.17%+13,011
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,888 shares 21,888$822K0.17%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,322 shares; 2014Q4: 5,794 shares; 2015Q1: 7,405 shares; 2015Q2: 7,405 shares; 2015Q3: 7,519 shares 7,519$818K0.17%+114Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,475 shares; 2014Q4: 21,891 shares; 2015Q1: 17,189 shares; 2015Q2: 13,130 shares; 2015Q3: 13,130 shares 13,130$818K0.17%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,831 shares 5,831$774K0.16%newTimeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 7,695 shares; 2015Q1: 8,024 shares; 2015Q2: 8,024 shares; 2015Q3: 8,024 shares 8,024$770K0.16%0
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,961 shares; 2014Q4: 9,007 shares; 2015Q1: 25,758 shares; 2015Q2: 24,858 shares; 2015Q3: 6,610 shares 6,610$764K0.16%-18,248
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,719 shares; 2015Q2: 8,729 shares; 2015Q3: 8,729 shares 8,729$755K0.16%0
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 1,963 shares; 2015Q1: 64,789 shares; 2015Q2: 53,027 shares; 2015Q3: 25,920 shares 25,920$745K0.15%-27,107
CIMPRESS N VCIMPRESS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 9,834 shares; 2015Q1: 9,764 shares; 2015Q2: 9,764 shares; 2015Q3: 9,764 shares 9,764$743K0.15%0
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,310 shares 6,310$743K0.15%new
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 478 shares; 2015Q2: not reported; 2015Q3: 15,662 shares 15,662$742K0.15%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23,425 shares 23,425$738K0.15%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 65,972 shares 65,972$716K0.15%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 13,132 shares; 2015Q1: 16,914 shares; 2015Q2: 21,123 shares; 2015Q3: 8,951 shares 8,951$711K0.15%-12,172Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,574 shares; 2014Q4: 11,005 shares; 2015Q1: 12,186 shares; 2015Q2: 4,789 shares; 2015Q3: 4,789 shares 4,789$692K0.14%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,343 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,704 shares 25,704$666K0.14%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,763 shares; 2014Q4: not reported; 2015Q1: 225 shares; 2015Q2: not reported; 2015Q3: 22,644 shares 22,644$665K0.14%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,001 shares; 2014Q4: 3,134 shares; 2015Q1: 3,084 shares; 2015Q2: 3,084 shares; 2015Q3: 3,084 shares 3,084$655K0.14%0Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,434 shares; 2015Q2: 7,492 shares; 2015Q3: 6,029 shares 6,029$654K0.14%-1,463
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,432 shares; 2014Q4: 58,113 shares; 2015Q1: 717 shares; 2015Q2: 2,799 shares; 2015Q3: 15,313 shares 15,313$649K0.13%+12,514
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,770 shares; 2015Q2: 9,291 shares; 2015Q3: 11,283 shares 11,283$636K0.13%+1,992Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,172 shares; 2014Q4: 6,796 shares; 2015Q1: 5,039 shares; 2015Q2: 6,629 shares; 2015Q3: 8,198 shares 8,198$626K0.13%+1,569Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,426 shares; 2014Q4: 1,275 shares; 2015Q1: 1,783 shares; 2015Q2: 1,783 shares; 2015Q3: 2,611 shares 2,611$614K0.13%+828Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,487 shares; 2014Q4: 321 shares; 2015Q1: not reported; 2015Q2: 7,813 shares; 2015Q3: 10,616 shares 10,616$613K0.13%+2,803Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,065 shares; 2014Q4: 40,714 shares; 2015Q1: 46,635 shares; 2015Q2: 25,024 shares; 2015Q3: 25,024 shares 25,024$596K0.12%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,328 shares; 2015Q3: 6,328 shares 6,328$588K0.12%0Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 335 shares; 2015Q1: 511 shares; 2015Q2: 511 shares; 2015Q3: 11,925 shares 11,925$576K0.12%+11,414Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,933 shares 10,933$575K0.12%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,536 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,071 shares; 2015Q3: 8,196 shares 8,196$566K0.12%+4,125Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 50,702 shares; 2014Q4: 4,571 shares; 2015Q1: 2,912 shares; 2015Q2: 2,912 shares; 2015Q3: 4,505 shares 4,505$564K0.12%+1,593Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,876 shares; 2015Q3: 9,281 shares 9,281$556K0.12%+3,405
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,279 shares; 2015Q2: 2,340 shares; 2015Q3: 3,345 shares 3,345$555K0.12%+1,005
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,436 shares; 2014Q4: 10,731 shares; 2015Q1: 8,213 shares; 2015Q2: 4,059 shares; 2015Q3: 5,089 shares 5,089$536K0.11%+1,030Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,844 shares; 2015Q3: 21,216 shares 21,216$534K0.11%+12,372Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,672 shares; 2015Q1: 14,686 shares; 2015Q2: 19,842 shares; 2015Q3: 17,591 shares 17,591$509K0.11%-2,251
INFOBLOX INCINFOBLOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,235 shares; 2015Q2: 19,074 shares; 2015Q3: 31,262 shares 31,262$500K0.1%+12,188
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 60,326 shares; 2015Q1: 68,009 shares; 2015Q2: 76,262 shares; 2015Q3: 30,749 shares 30,749$496K0.1%-45,513Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,906 shares; 2015Q2: 9,181 shares; 2015Q3: 6,982 shares 6,982$489K0.1%-2,199Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,625 shares; 2014Q4: 45,958 shares; 2015Q1: 26,985 shares; 2015Q2: 21,174 shares; 2015Q3: 12,905 shares 12,905$489K0.1%-8,269
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,959 shares; 2015Q2: 11,959 shares; 2015Q3: 10,221 shares 10,221$487K0.1%-1,738Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,905 shares; 2014Q4: 4,263 shares; 2015Q1: 4,198 shares; 2015Q2: 4,165 shares; 2015Q3: 4,019 shares 4,019$482K0.1%-146Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,722 shares; 2015Q2: 5,737 shares; 2015Q3: 2,224 shares 2,224$481K0.1%-3,513Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,108 shares; 2015Q3: 3,108 shares 3,108$472K0.1%0Timeline
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,553 shares; 2015Q3: 10,553 shares 10,553$466K0.1%0
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,903 shares; 2014Q4: 22,785 shares; 2015Q1: 157 shares; 2015Q2: 352 shares; 2015Q3: 9,925 shares 9,925$465K0.1%+9,573Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 664 shares; 2014Q4: 464 shares; 2015Q1: 765 shares; 2015Q2: 253 shares; 2015Q3: 9,417 shares 9,417$454K0.09%+9,164Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 466 shares; 2015Q3: 14,465 shares 14,465$452K0.09%+13,999Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,284 shares; 2014Q4: 13,549 shares; 2015Q1: 11,521 shares; 2015Q2: 7,825 shares; 2015Q3: 7,887 shares 7,887$437K0.09%+62
GIGAMON INCGIGAMON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,464 shares; 2015Q2: 23,062 shares; 2015Q3: 21,763 shares 21,763$435K0.09%-1,299
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,140 shares; 2015Q2: 3,140 shares; 2015Q3: 3,179 shares 3,179$422K0.09%+39Timeline
MENS WEARHOUSE INCMENS WEARHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,903 shares 9,903$421K0.09%new
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,771 shares 6,771$417K0.09%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 111 shares; 2015Q3: 3,608 shares 3,608$414K0.09%+3,497Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 141,474 shares; 2015Q1: 101,274 shares; 2015Q2: not reported; 2015Q3: 26,802 shares 26,802$409K0.08%new
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,312 shares 8,312$403K0.08%newTimeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,966 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,147 shares; 2015Q3: 12,694 shares 12,694$402K0.08%+4,547
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,212 shares 4,212$400K0.08%newTimeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 221 shares; 2015Q2: 4,794 shares; 2015Q3: 6,037 shares 6,037$386K0.08%+1,243
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 142 shares; 2015Q1: 4,001 shares; 2015Q2: 3,802 shares; 2015Q3: 5,355 shares 5,355$372K0.08%+1,553Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,446 shares; 2014Q4: 3,858 shares; 2015Q1: 3,796 shares; 2015Q2: not reported; 2015Q3: 5,164 shares 5,164$370K0.08%new
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,472 shares; 2014Q4: 22,490 shares; 2015Q1: 30,332 shares; 2015Q2: 17,889 shares; 2015Q3: 15,311 shares 15,311$335K0.07%-2,578Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 222,068 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 138,684 shares 138,684$334K0.07%new
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,215 shares; 2014Q4: 2,742 shares; 2015Q1: not reported; 2015Q2: 2,200 shares; 2015Q3: 1,557 shares 1,557$328K0.07%-643Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,086 shares 7,086$319K0.07%newTimeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,357 shares; 2014Q4: 239 shares; 2015Q1: 580 shares; 2015Q2: 959 shares; 2015Q3: 7,348 shares 7,348$318K0.07%+6,389
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,638 shares 2,638$305K0.06%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,279 shares; 2014Q4: 14,836 shares; 2015Q1: 4,655 shares; 2015Q2: not reported; 2015Q3: 2,492 shares 2,492$289K0.06%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,542 shares; 2014Q4: 7,978 shares; 2015Q1: 16,854 shares; 2015Q2: 16,854 shares; 2015Q3: 7,715 shares 7,715$248K0.05%-9,139Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,543 shares; 2015Q3: 3,543 shares 3,543$245K0.05%0
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,486 shares; 2015Q3: 2,625 shares 2,625$233K0.05%-861Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,980 shares; 2014Q4: 3,220 shares; 2015Q1: 3,168 shares; 2015Q2: 3,168 shares; 2015Q3: 3,168 shares 3,168$218K0.05%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,703 shares; 2014Q4: 11,360 shares; 2015Q1: 5,483 shares; 2015Q2: 6,313 shares; 2015Q3: 3,337 shares 3,337$172K0.04%-2,976Timeline
BMC Stock Holdings IncBMC Stock Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,854 shares; 2015Q3: 4,263 shares 4,263$75K0.02%-1,591
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 453 shares 453$58K0.01%new
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,881 shares; 2015Q3: 2,076 shares 2,076$52K0.01%+195Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,769 shares; 2014Q4: 3,305 shares; 2015Q1: 8,607 shares; 2015Q2: 7,782 shares; 2015Q3: 3,635 shares 3,635$49K0.01%-4,147Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: 2,065 shares 2,065$46K0.01%+1,065Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,382 shares; 2014Q4: 2,945 shares; 2015Q1: 2,496 shares; 2015Q2: 2,256 shares; 2015Q3: 1,905 shares 1,905$45K0.01%-351Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,060 shares; 2014Q4: 79,766 shares; 2015Q1: 68,367 shares; 2015Q2: 43,697 shares; 2015Q3: 2,182 shares 2,182$44K0.01%-41,515Timeline
COBIZ FINANCIAL INCCOBIZ FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,336 shares; 2014Q4: 5,607 shares; 2015Q1: 4,434 shares; 2015Q2: 4,011 shares; 2015Q3: 3,389 shares 3,389$44K0.01%-622
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,409 shares; 2015Q1: 2,118 shares; 2015Q2: 1,996 shares; 2015Q3: 1,687 shares 1,687$41K0.01%-309
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,926 shares; 2014Q4: 3,460 shares; 2015Q1: 2,119 shares; 2015Q2: 956 shares; 2015Q3: 1,614 shares 1,614$40K0.01%+658
MARKETO INCMARKETO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,392 shares; 2014Q4: 1,687 shares; 2015Q1: 919 shares; 2015Q2: 1,505 shares; 2015Q3: 1,417 shares 1,417$40K0.01%-88
ENDOCHOICE HLDGS INC COMENDOCHOICE HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,202 shares; 2015Q3: 3,545 shares 3,545$40K0.01%-657
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,479 shares; 2014Q4: 11,226 shares; 2015Q1: 4,243 shares; 2015Q2: 3,725 shares; 2015Q3: 3,150 shares 3,150$39K0.01%-575
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,029 shares; 2014Q4: 2,451 shares; 2015Q1: 2,613 shares; 2015Q2: 2,364 shares; 2015Q3: 1,536 shares 1,536$38K0.01%-828Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 331 shares; 2015Q2: 432 shares; 2015Q3: 529 shares 529$37K0.01%+97Timeline
BLUE NILE INCBLUE NILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,317 shares; 2014Q4: 1,696 shares; 2015Q1: 717 shares; 2015Q2: 1,309 shares; 2015Q3: 1,103 shares 1,103$37K0.01%-206
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 825 shares; 2014Q4: 825 shares; 2015Q1: 699 shares; 2015Q2: 633 shares; 2015Q3: 534 shares 534$36K0.01%-99Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 1,664 shares; 2015Q1: 1,172 shares; 2015Q2: 1,484 shares; 2015Q3: 930 shares 930$35K0.01%-554Timeline
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 3,066 shares; 2015Q1: 1,448 shares; 2015Q2: 4,047 shares; 2015Q3: 1,581 shares 1,581$35K0.01%-2,466
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,389 shares; 2015Q2: 1,023 shares; 2015Q3: 864 shares 864$34K0.01%-159
CONFORMIS INCCONFORMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,872 shares 1,872$34K0.01%new
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,456 shares; 2014Q4: 9,143 shares; 2015Q1: 5,538 shares; 2015Q2: 7,760 shares; 2015Q3: 6,565 shares 6,565$33K0.01%-1,195Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,272 shares; 2014Q4: 730 shares; 2015Q1: 202 shares; 2015Q2: not reported; 2015Q3: 1,341 shares 1,341$32K0.01%newTimeline
WAUSAU PAPER CORPWAUSAU PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 5,513 shares; 2015Q1: 4,677 shares; 2015Q2: 4,230 shares; 2015Q3: 5,054 shares 5,054$32K0.01%+824
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 289 shares; 2014Q4: 392 shares; 2015Q1: 392 shares; 2015Q2: 493 shares; 2015Q3: 493 shares 493$30K0.01%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 491 shares; 2014Q4: 491 shares; 2015Q1: 694 shares; 2015Q2: 444 shares; 2015Q3: 656 shares 656$29K0.01%+212Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 935 shares; 2015Q1: 1,188 shares; 2015Q2: 1,074 shares; 2015Q3: 306 shares 306$28K0.01%-768Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,358 shares 1,358$28K0.01%new
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,071 shares; 2014Q4: 27,995 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,513 shares 1,513$26K0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 63,635 shares; 2015Q1: 33,867 shares; 2015Q2: 1,544 shares; 2015Q3: 1,303 shares 1,303$26K0.01%-241Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 902 shares 902$26K0.01%new
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,344 shares; 2015Q1: 1,318 shares; 2015Q2: 954 shares; 2015Q3: 832 shares 832$26K0.01%-122
OPHTHOTECH CORPOPHTHOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,019 shares; 2014Q4: 1,019 shares; 2015Q1: 1,147 shares; 2015Q2: 761 shares; 2015Q3: 642 shares 642$26K0.01%-119
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,884 shares; 2014Q4: 3,884 shares; 2015Q1: 2,422 shares; 2015Q2: 2,191 shares; 2015Q3: 1,854 shares 1,854$25K0.01%-337Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 134 shares; 2014Q4: 197 shares; 2015Q1: 161 shares; 2015Q2: 140 shares; 2015Q3: 140 shares 140$24K<0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 82 shares; 2015Q1: 138 shares; 2015Q2: 138 shares; 2015Q3: 138 shares 138$24K<0.01%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 828 shares; 2015Q3: 1,001 shares 1,001$24K<0.01%+173Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,806 shares; 2014Q4: 71 shares; 2015Q1: 144 shares; 2015Q2: 103 shares; 2015Q3: 146 shares 146$23K<0.01%+43Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,600 shares; 2015Q3: 1,353 shares 1,353$23K<0.01%-247
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 435 shares; 2015Q1: 435 shares; 2015Q2: 458 shares; 2015Q3: 509 shares 509$22K<0.01%+51Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,358 shares; 2014Q4: 21,835 shares; 2015Q1: 236 shares; 2015Q2: 164 shares; 2015Q3: 373 shares 373$22K<0.01%+209Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 166 shares; 2015Q1: 166 shares; 2015Q2: 166 shares; 2015Q3: 166 shares 166$22K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,584 shares; 2015Q2: 1,606 shares; 2015Q3: 1,358 shares 1,358$21K<0.01%-248Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,646 shares; 2014Q4: 34,512 shares; 2015Q1: 28,363 shares; 2015Q2: 43,885 shares; 2015Q3: 1,350 shares 1,350$21K<0.01%-42,535Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 876 shares 876$20K<0.01%newTimeline
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,676 shares 3,676$20K<0.01%new
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 187 shares; 2015Q2: 187 shares; 2015Q3: 187 shares 187$19K<0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 319 shares; 2015Q3: 491 shares 491$19K<0.01%+172Timeline
Accelerate DiagnosticsAccelerate DiagnosticsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,846 shares; 2015Q2: 27,004 shares; 2015Q3: 1,191 shares 1,191$19K<0.01%-25,813
CHIASMA INCCHIASMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 966 shares 966$19K<0.01%new
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 74 shares; 2015Q3: 118 shares 118$18K<0.01%+44Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 163 shares; 2015Q3: 163 shares 163$18K<0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 503 shares 503$18K<0.01%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 3,035 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 252 shares 252$18K<0.01%new
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 73 shares; 2014Q4: 127 shares; 2015Q1: 191 shares; 2015Q2: 95 shares; 2015Q3: 154 shares 154$17K<0.01%+59Timeline
SEQUENTIAL BRANDS GROUP INCSEQUENTIAL BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,147 shares 1,147$17K<0.01%new
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,394 shares; 2014Q4: 369 shares; 2015Q1: 255 shares; 2015Q2: 255 shares; 2015Q3: 397 shares 397$16K<0.01%+142
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,054 shares; 2015Q3: 1,249 shares 1,249$15K<0.01%-805Timeline
FOGO DE CHAO INCFOGO DE CHAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,200 shares; 2015Q3: 988 shares 988$15K<0.01%-212
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,422 shares; 2014Q4: 31,538 shares; 2015Q1: 35,778 shares; 2015Q2: 907 shares; 2015Q3: 447 shares 447$15K<0.01%-460
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 290 shares; 2014Q4: 833 shares; 2015Q1: 498 shares; 2015Q2: 320 shares; 2015Q3: 435 shares 435$14K<0.01%+115
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 500 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 351 shares 351$14K<0.01%new
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 273 shares; 2014Q4: 379 shares; 2015Q1: 273 shares; 2015Q2: 353 shares; 2015Q3: 263 shares 263$13K<0.01%-90Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 45,683 shares; 2015Q1: 45,264 shares; 2015Q2: not reported; 2015Q3: 1,160 shares 1,160$13K<0.01%newTimeline
INVENSENSE INCINVENSENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,606 shares; 2015Q3: 1,359 shares 1,359$13K<0.01%-247
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,307 shares; 2015Q3: 349 shares 349$13K<0.01%-958
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 127 shares; 2015Q1: 168 shares; 2015Q2: 105 shares; 2015Q3: 105 shares 105$11K<0.01%0Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 370 shares; 2015Q3: 370 shares 370$11K<0.01%0
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 104 shares; 2015Q3: 104 shares 104$9K<0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,914 shares; 2014Q4: 14,015 shares; 2015Q1: 152 shares; 2015Q2: 152 shares; 2015Q3: 152 shares 152$9K<0.01%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 144 shares; 2015Q3: 144 shares 144$9K<0.01%0
MINDBODY INCMINDBODY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,929 shares; 2015Q3: 569 shares 569$9K<0.01%-3,360

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
GoogleGoogle20,401$11Mshares
UNHUNITEDHEALTH GROUP INC47,647$5.81Mshares
AMGNAMGEN INC30,404$4.67Mshares
CMCSACOMCAST CORP NEW67,781$4.08Mshares
BABAALIBABA GROUP HLDG LTD46,954$3.86Mshares
STERIS CORPSTERIS CORP46,557$3Mshares
ALTERA CORPALTERA CORP57,936$2.97Mshares
BDCBELDEN INC33,548$2.73Mshares
BFHBREAD FINANCIAL HOLDINGS INC9,054$2.64Mshares
VRTXVERTEX PHARMACEUTICALS INC20,634$2.55Mshares
SHWSHERWIN WILLIAMS CO6,494$1.79Mshares
WSOWATSCO INC13,475$1.67Mshares
IBMINTERNATIONAL BUSINESS MACHS9,654$1.57Mshares
TRUETRUECAR INC127,578$1.53Mshares
AVOLON HLDGS LTDAVOLON HLDGS LTD63,782$1.46Mshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION79,704$1.26Mshares
POLYONE CORPPOLYONE CORP29,677$1.16Mshares
TSLATESLA INC4,110$1.1Mshares
ADPAUTOMATIC DATA PROCESSING IN13,477$1.08Mshares
CEB INCCEB INC9,859$858Kshares
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC21,470$851Kshares
TECHNIPFMC PLCTECHNIPFMC PLC20,006$830Kshares
CYHCOMMUNITY HEALTH SYS INC NEW11,679$735Kshares
LGNDLIGAND PHARMACEUTICALS INC6,949$701Kshares
WMBWILLIAMS COS INC11,363$652Kshares
URIUNITED RENTALS INC7,239$634Kshares
SYNASYNAPTICS INC7,199$624Kshares
AMGAFFILIATED MANAGERS GROUP2,822$617Kshares
B/E AEROSPACE INCB/E AEROSPACE INC11,054$607Kshares
SONIC CORPSONIC CORP20,529$591Kshares
PAREXEL INTL CORPPAREXEL INTL CORP8,699$559Kshares
ENVESTNET INCENVESTNET INC13,016$526Kshares
PCARPACCAR INC6,540$417Kshares
FINISAR CORPFINISAR CORP22,125$395Kshares
MICROSEMI CORPMICROSEMI CORP9,929$347Kshares
HALYARD HEALTH INCHALYARD HEALTH INC8,297$336Kshares
ADSKAUTODESK INC5,297$265Kshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD5,521$232Kshares
PSIXPOWER SOLUTIONS INTL INC1,221$66Kshares
BRIDGE CAP HLDGSBRIDGE CAP HLDGS1,885$56Kshares
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD2,509$51Kshares
INTERSIL CORPINTERSIL CORP3,577$45Kshares
FRPTFRESHPET INC2,026$38Kshares
EVHEVOLENT HEALTH INC1,777$35Kshares
CEMPRA INCCEMPRA INC997$34Kshares
CONNECTURE INC COMCONNECTURE INC COM2,983$32Kshares
ZOES KITCHEN INCZOES KITCHEN INC754$31Kshares
INVITAE CORPINVITAE CORP1,747$26Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC578$24Kshares
BGSB & G FOODS INC778$22Kshares
ALGNALIGN TECHNOLOGY INC320$20Kshares
SFMSPROUTS FMRS MKT INC709$19Kshares
ATENA10 NETWORKS INC2,996$19Kshares
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC1,699$19Kshares
INOVALON HLDGS INCINOVALON HLDGS INC493$14Kshares
SOLARWINDS INCSOLARWINDS INC276$13Kshares
ONON SEMICONDUCTOR CORP728$9Kshares

How Q3 2015 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 0001140361-15-041145 base2015-11-13acceptance time not in the bulk data set