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MAZAMA CAPITAL MANAGEMENT INC

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13F filer, CIK 1078779, PORTLAND, OR

MAZAMA CAPITAL MANAGEMENT INC reported $543,827,000 across 274 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-11. Its ten largest share positions make up 25.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-051792

Period
2015-12-31
Reported value
$544M
Holdings
274
Top 10 weight
25.28%
New
38
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOCnew+54,661$10.3M
BMRNadded+96,118$10.1M
SVB FINANCIAL GROUPadded+58,216$6.92M
BLACKSTONE GROUP LP/THEadded+210,237$6.15M
VRTXnew+48,097$6.05M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ZS PHARMA INCexited-76,779-$5.04M
PRICELINE GRP INCreduced-3,527-$4.5M
IMMRreduced-320,106-$3.73M
VFCexited-44,266-$3.02M
ALreduced-85,949-$2.88M

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, Q4 2015

Share positions as resolved from 13F-HR 0001140361-16-051792, largest first. % of portfolio is the value over $543,827,000, 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 111,859 shares; 2014Q4: 134,519 shares; 2015Q1: 164,302 shares; 2015Q2: 168,511 shares; 2015Q3: 186,044 shares; 2015Q4: 203,552 shares 203,552$21.4M3.94%+17,508Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,178 shares; 2015Q4: 22,317 shares 22,317$17.4M3.19%+139Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,623 shares; 2014Q4: 303,810 shares; 2015Q1: 337,197 shares; 2015Q2: 312,248 shares; 2015Q3: 381,651 shares; 2015Q4: 591,888 shares 591,888$17.3M3.18%+210,237
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 107,293 shares; 2014Q4: 128,203 shares; 2015Q1: 125,157 shares; 2015Q2: 131,101 shares; 2015Q3: 155,570 shares; 2015Q4: 152,815 shares 152,815$16M2.94%-2,755Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,218,892 shares 1,218,892$14.2M2.61%-320,106Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 23,436 shares; 2014Q4: 10,731 shares; 2015Q1: 8,213 shares; 2015Q2: 4,059 shares; 2015Q3: 5,089 shares; 2015Q4: 101,207 shares 101,207$10.6M1.95%+96,118Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 68,587 shares; 2014Q4: 50,630 shares; 2015Q1: 60,766 shares; 2015Q2: 157,039 shares; 2015Q3: 156,200 shares; 2015Q4: 172,749 shares 172,749$10.4M1.91%+16,549Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 54,661 shares 54,661$10.3M1.9%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 138,990 shares; 2014Q4: 142,937 shares; 2015Q1: 128,851 shares; 2015Q2: 219,006 shares; 2015Q3: 387,566 shares; 2015Q4: 301,617 shares 301,617$10.1M1.86%-85,949Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,488 shares; 2014Q4: 6,620 shares; 2015Q1: 5,576 shares; 2015Q2: 10,028 shares; 2015Q3: 16,916 shares; 2015Q4: 14,498 shares 14,498$9.8M1.8%-2,418Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 65,845 shares; 2014Q4: 71,141 shares; 2015Q1: 105,042 shares; 2015Q2: 112,855 shares; 2015Q3: 121,308 shares; 2015Q4: 121,359 shares 121,359$9.64M1.77%+51
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,874 shares; 2014Q4: 40,438 shares; 2015Q1: 40,965 shares; 2015Q2: 41,844 shares; 2015Q3: 55,096 shares; 2015Q4: 90,999 shares 90,999$9.56M1.76%+35,903Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 84,585 shares; 2014Q4: 49,322 shares; 2015Q1: 31,109 shares; 2015Q2: 23,486 shares; 2015Q3: 79,081 shares; 2015Q4: 120,975 shares 120,975$9.29M1.71%+41,894Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 67,079 shares; 2014Q4: 49,320 shares; 2015Q1: 48,108 shares; 2015Q2: 71,518 shares; 2015Q3: 69,813 shares; 2015Q4: 147,682 shares 147,682$9.23M1.7%+77,869Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,536 shares; 2014Q4: 46,953 shares; 2015Q1: 47,663 shares; 2015Q2: 57,278 shares; 2015Q3: 55,030 shares; 2015Q4: 70,890 shares 70,890$8.49M1.56%+15,860
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 109,619 shares; 2014Q4: 106,812 shares; 2015Q1: 108,650 shares; 2015Q2: 217,885 shares; 2015Q3: 212,245 shares; 2015Q4: 361,836 shares 361,836$8.37M1.54%+149,591
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,799 shares; 2014Q4: 5,302 shares; 2015Q1: 9,099 shares; 2015Q2: 33,590 shares; 2015Q3: 76,479 shares; 2015Q4: 101,265 shares 101,265$8.16M1.5%+24,786Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,697 shares; 2014Q4: 6,481 shares; 2015Q1: 102,019 shares; 2015Q2: 95,609 shares; 2015Q3: 102,935 shares; 2015Q4: 101,266 shares 101,266$7.85M1.44%-1,669Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,961 shares; 2014Q4: 9,007 shares; 2015Q1: 25,758 shares; 2015Q2: 24,858 shares; 2015Q3: 6,610 shares; 2015Q4: 64,826 shares 64,826$7.71M1.42%+58,216
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 37,262 shares; 2014Q4: 31,489 shares; 2015Q1: 35,046 shares; 2015Q2: 65,637 shares; 2015Q3: 71,278 shares; 2015Q4: 56,514 shares 56,514$7.47M1.37%-14,764Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,342 shares; 2014Q4: 49,230 shares; 2015Q1: 55,136 shares; 2015Q2: 56,423 shares; 2015Q3: 73,737 shares; 2015Q4: 72,390 shares 72,390$7.33M1.35%-1,347Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 80,744 shares; 2014Q4: 55,555 shares; 2015Q1: 77,022 shares; 2015Q2: 78,934 shares; 2015Q3: 94,222 shares; 2015Q4: 74,749 shares 74,749$7.28M1.34%-19,473Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,020 shares; 2014Q4: 41,219 shares; 2015Q1: 43,151 shares; 2015Q2: 39,891 shares; 2015Q3: 44,653 shares; 2015Q4: 50,029 shares 50,029$7.23M1.33%+5,376Timeline
AKAOQACHAOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,238,936 shares 1,238,936$7.11M1.31%-102,142Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 128,528 shares; 2014Q4: 144,156 shares; 2015Q1: 112,008 shares; 2015Q2: 141,283 shares; 2015Q3: 119,657 shares; 2015Q4: 118,659 shares 118,659$6.58M1.21%-998Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,348 shares; 2014Q4: 2,005 shares; 2015Q1: 7,034 shares; 2015Q2: 12,042 shares; 2015Q3: 13,084 shares; 2015Q4: 11,323 shares 11,323$6.18M1.14%-1,761Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 47,711 shares; 2014Q4: 40,605 shares; 2015Q1: 56,644 shares; 2015Q2: 20,634 shares; 2015Q3: not reported; 2015Q4: 48,097 shares 48,097$6.05M1.11%newTimeline
NANTKWEST INCNANTKWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 298,415 shares; 2015Q4: 337,404 shares 337,404$5.85M1.08%+38,989
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,904 shares; 2014Q4: 6,971 shares; 2015Q1: 11,017 shares; 2015Q2: 13,631 shares; 2015Q3: 49,041 shares; 2015Q4: 84,542 shares 84,542$5.56M1.02%+35,501Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,335 shares; 2014Q4: 5,873 shares; 2015Q1: 6,345 shares; 2015Q2: 8,088 shares; 2015Q3: 7,859 shares; 2015Q4: 4,332 shares 4,332$5.52M1.02%-3,527
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 47,012 shares; 2015Q1: 62,797 shares; 2015Q2: 43,434 shares; 2015Q3: 49,777 shares; 2015Q4: 51,933 shares 51,933$5.38M0.99%+2,156Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,861 shares; 2014Q4: 13,807 shares; 2015Q1: 13,701 shares; 2015Q2: 7,873 shares; 2015Q3: 45,250 shares; 2015Q4: 46,257 shares 46,257$5.29M0.97%+1,007Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,105 shares; 2014Q4: 30,985 shares; 2015Q1: 30,836 shares; 2015Q2: 31,663 shares; 2015Q3: 39,472 shares; 2015Q4: 40,551 shares 40,551$5.28M0.97%+1,079Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 129,173 shares; 2014Q4: 181,089 shares; 2015Q1: 187,962 shares; 2015Q2: 232,177 shares; 2015Q3: 338,331 shares; 2015Q4: 261,510 shares 261,510$4.65M0.85%-76,821
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 49,494 shares; 2014Q4: 27,683 shares; 2015Q1: 31,059 shares; 2015Q2: 39,318 shares; 2015Q3: 61,056 shares; 2015Q4: 47,658 shares 47,658$4.49M0.83%-13,398
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 34,129 shares; 2014Q4: 29,867 shares; 2015Q1: 32,734 shares; 2015Q2: 33,443 shares; 2015Q3: 43,641 shares; 2015Q4: 41,968 shares 41,968$4.19M0.77%-1,673Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,277 shares; 2015Q3: 55,588 shares; 2015Q4: 42,195 shares 42,195$4.12M0.76%-13,393Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,871 shares; 2015Q3: 38,432 shares; 2015Q4: 42,871 shares 42,871$4.11M0.76%+4,439
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 7,925 shares; 2015Q1: 13,057 shares; 2015Q2: not reported; 2015Q3: 5,180 shares; 2015Q4: 13,383 shares 13,383$4.1M0.75%+8,203Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,268 shares; 2014Q4: 7,052 shares; 2015Q1: 5,215 shares; 2015Q2: 14,413 shares; 2015Q3: 20,682 shares; 2015Q4: 22,951 shares 22,951$4.04M0.74%+2,269Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,737 shares; 2014Q4: 39,193 shares; 2015Q1: 34,008 shares; 2015Q2: 17,555 shares; 2015Q3: 44,897 shares; 2015Q4: 51,318 shares 51,318$4.02M0.74%+6,421Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,478 shares; 2014Q4: 37,489 shares; 2015Q1: 27,144 shares; 2015Q2: 19,310 shares; 2015Q3: 16,468 shares; 2015Q4: 17,836 shares 17,836$4.01M0.74%+1,368
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 14,115 shares; 2015Q1: 44,167 shares; 2015Q2: 70,431 shares; 2015Q3: 114,936 shares; 2015Q4: 90,525 shares 90,525$3.9M0.72%-24,411Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 35,031 shares; 2014Q4: 37,468 shares; 2015Q1: 52,097 shares; 2015Q2: 35,760 shares; 2015Q3: 17,598 shares; 2015Q4: 54,424 shares 54,424$3.85M0.71%+36,826Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 121,834 shares; 2015Q4: 103,188 shares 103,188$3.73M0.69%-18,646Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,006 shares 17,006$3.69M0.68%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,944 shares; 2015Q2: 6,268 shares; 2015Q3: 20,070 shares; 2015Q4: 46,372 shares 46,372$3.66M0.67%+26,302Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 355 shares; 2014Q4: not reported; 2015Q1: 3,398 shares; 2015Q2: 8,460 shares; 2015Q3: 16,684 shares; 2015Q4: 69,685 shares 69,685$3.66M0.67%+53,001Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 76,154 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 125,945 shares; 2015Q4: 169,331 shares 169,331$3.62M0.67%+43,386
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 65,045 shares; 2014Q4: 49,402 shares; 2015Q1: 47,740 shares; 2015Q2: 66,838 shares; 2015Q3: 36,296 shares; 2015Q4: 41,462 shares 41,462$3.62M0.67%+5,166
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 6,954 shares; 2015Q1: 8,947 shares; 2015Q2: 35,865 shares; 2015Q3: 41,947 shares; 2015Q4: 45,304 shares 45,304$3.6M0.66%+3,357
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,007 shares; 2014Q4: 70,311 shares; 2015Q1: 43,119 shares; 2015Q2: 48,826 shares; 2015Q3: 43,570 shares; 2015Q4: 63,489 shares 63,489$3.27M0.6%+19,919
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,847 shares; 2014Q4: 25,104 shares; 2015Q1: 25,272 shares; 2015Q2: 20,331 shares; 2015Q3: 18,918 shares; 2015Q4: 21,357 shares 21,357$3.22M0.59%+2,439Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 230,327 shares; 2015Q2: 236,256 shares; 2015Q3: 167,528 shares; 2015Q4: 98,232 shares 98,232$3.15M0.58%-69,296Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 90,050 shares; 2014Q4: 358,087 shares; 2015Q1: 146,023 shares; 2015Q2: 135,719 shares; 2015Q3: 112,111 shares; 2015Q4: 177,034 shares 177,034$3.07M0.56%+64,923Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,036 shares; 2015Q3: 58,829 shares; 2015Q4: 64,874 shares 64,874$2.71M0.5%+6,045Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 60,021 shares; 2014Q4: 116,822 shares; 2015Q1: 49,599 shares; 2015Q2: 80,843 shares; 2015Q3: 48,088 shares; 2015Q4: 52,702 shares 52,702$2.71M0.5%+4,614
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,576 shares; 2014Q4: 17,728 shares; 2015Q1: 12,368 shares; 2015Q2: 24,361 shares; 2015Q3: 33,299 shares; 2015Q4: 37,994 shares 37,994$2.69M0.5%+4,695Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,482 shares; 2014Q4: 21,854 shares; 2015Q1: 14,004 shares; 2015Q2: 14,391 shares; 2015Q3: 15,426 shares; 2015Q4: 18,767 shares 18,767$2.68M0.49%+3,341
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,471 shares; 2015Q2: 151,397 shares; 2015Q3: 157,655 shares; 2015Q4: 191,650 shares 191,650$2.67M0.49%+33,995Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 39,060 shares; 2014Q4: 79,766 shares; 2015Q1: 68,367 shares; 2015Q2: 43,697 shares; 2015Q3: 2,182 shares; 2015Q4: 90,163 shares 90,163$2.66M0.49%+87,981Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,146 shares; 2014Q4: 32,428 shares; 2015Q1: 62,124 shares; 2015Q2: 62,124 shares; 2015Q3: 51,516 shares; 2015Q4: 51,795 shares 51,795$2.56M0.47%+279
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,111 shares; 2014Q4: 54,828 shares; 2015Q1: 30,174 shares; 2015Q2: 17,392 shares; 2015Q3: 37,461 shares; 2015Q4: 53,234 shares 53,234$2.51M0.46%+15,773Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 48,594 shares; 2014Q4: 40,195 shares; 2015Q1: 58,652 shares; 2015Q2: 34,629 shares; 2015Q3: 31,578 shares; 2015Q4: 35,440 shares 35,440$2.47M0.45%+3,862Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,705 shares; 2015Q3: 8,416 shares; 2015Q4: 7,797 shares 7,797$2.44M0.45%-619
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 1,963 shares; 2015Q1: 64,789 shares; 2015Q2: 53,027 shares; 2015Q3: 25,920 shares; 2015Q4: 69,456 shares 69,456$2.38M0.44%+43,536
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,379 shares; 2014Q4: 51,771 shares; 2015Q1: 50,706 shares; 2015Q2: 64,657 shares; 2015Q3: 56,811 shares; 2015Q4: 57,423 shares 57,423$2.3M0.42%+612Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,236 shares; 2015Q3: 34,644 shares; 2015Q4: 38,790 shares 38,790$2.24M0.41%+4,146Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 106,604 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 70,232 shares; 2015Q4: 47,309 shares 47,309$2.19M0.4%-22,923Timeline
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 157,471 shares 157,471$2.13M0.39%new
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,307 shares; 2015Q3: 349 shares; 2015Q4: 72,058 shares 72,058$2.13M0.39%+71,709
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 43,178 shares; 2015Q3: 135,806 shares; 2015Q4: 137,360 shares 137,360$2.13M0.39%+1,554Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 59,075 shares; 2014Q4: 25,779 shares; 2015Q1: 20,497 shares; 2015Q2: 17,515 shares; 2015Q3: 17,658 shares; 2015Q4: 25,596 shares 25,596$2.12M0.39%+7,938
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,160 shares; 2014Q4: not reported; 2015Q1: 115,912 shares; 2015Q2: 104,780 shares; 2015Q3: 84,412 shares; 2015Q4: 126,300 shares 126,300$2.08M0.38%+41,888
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 224,035 shares; 2015Q2: 217,407 shares; 2015Q3: 432,722 shares; 2015Q4: 564,952 shares 564,952$1.96M0.36%+132,230
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,513 shares; 2014Q4: 48,465 shares; 2015Q1: 76,768 shares; 2015Q2: 69,808 shares; 2015Q3: 49,738 shares; 2015Q4: 46,251 shares 46,251$1.96M0.36%-3,487
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 59,637 shares; 2015Q3: 59,637 shares; 2015Q4: 50,903 shares 50,903$1.82M0.34%-8,734Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,362 shares; 2015Q2: 48,609 shares; 2015Q3: 47,763 shares; 2015Q4: 48,126 shares 48,126$1.78M0.33%+363
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,593 shares; 2014Q4: 71,712 shares; 2015Q1: not reported; 2015Q2: 80,006 shares; 2015Q3: 63,610 shares; 2015Q4: 97,811 shares 97,811$1.7M0.31%+34,201
FEI COFEI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,910 shares; 2014Q4: 36,185 shares; 2015Q1: 32,612 shares; 2015Q2: 28,321 shares; 2015Q3: 23,896 shares; 2015Q4: 21,151 shares 21,151$1.69M0.31%-2,745
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 7,138 shares; 2015Q1: 12,532 shares; 2015Q2: 12,532 shares; 2015Q3: 12,532 shares; 2015Q4: 15,519 shares 15,519$1.66M0.3%+2,987Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 49,752 shares; 2014Q4: 12,186 shares; 2015Q1: 11,988 shares; 2015Q2: 91,988 shares; 2015Q3: 54,415 shares; 2015Q4: 38,318 shares 38,318$1.63M0.3%-16,097
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 31,985 shares; 2015Q1: 112,405 shares; 2015Q2: 126,327 shares; 2015Q3: 32,904 shares; 2015Q4: 43,364 shares 43,364$1.62M0.3%+10,460
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,181 shares; 2014Q4: 34,052 shares; 2015Q1: 35,353 shares; 2015Q2: 19,149 shares; 2015Q3: 22,322 shares; 2015Q4: 10,652 shares 10,652$1.59M0.29%-11,670Timeline
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,615 shares; 2014Q4: 10,303 shares; 2015Q1: 210,628 shares; 2015Q2: 234,038 shares; 2015Q3: 238,460 shares; 2015Q4: 405,669 shares 405,669$1.56M0.29%+167,209
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 20,521 shares; 2015Q1: 24,667 shares; 2015Q2: 25,252 shares; 2015Q3: 25,582 shares; 2015Q4: 10,525 shares 10,525$1.49M0.27%-15,057Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 93,962 shares; 2014Q4: 152,550 shares; 2015Q1: 132,891 shares; 2015Q2: not reported; 2015Q3: 62,831 shares; 2015Q4: 77,598 shares 77,598$1.45M0.27%+14,767Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,867 shares; 2015Q3: 10,760 shares; 2015Q4: 18,222 shares 18,222$1.43M0.26%+7,462
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 56,830 shares; 2015Q4: 58,521 shares 58,521$1.41M0.26%+1,691Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 50,702 shares; 2014Q4: 4,571 shares; 2015Q1: 2,912 shares; 2015Q2: 2,912 shares; 2015Q3: 4,505 shares; 2015Q4: 9,903 shares 9,903$1.41M0.26%+5,398Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,850 shares; 2015Q4: 17,960 shares 17,960$1.35M0.25%+110
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,310 shares; 2015Q4: 11,956 shares 11,956$1.35M0.25%+5,646
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 45,238 shares; 2014Q4: 132,838 shares; 2015Q1: 73,025 shares; 2015Q2: 23,902 shares; 2015Q3: 27,579 shares; 2015Q4: 23,862 shares 23,862$1.3M0.24%-3,717Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,542 shares; 2014Q4: 7,978 shares; 2015Q1: 16,854 shares; 2015Q2: 16,854 shares; 2015Q3: 7,715 shares; 2015Q4: 52,741 shares 52,741$1.3M0.24%+45,026Timeline
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,496 shares 13,496$1.28M0.24%new
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,467 shares; 2014Q4: 20,262 shares; 2015Q1: 16,481 shares; 2015Q2: 20,032 shares; 2015Q3: 16,485 shares; 2015Q4: 19,429 shares 19,429$1.28M0.23%+2,944
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,831 shares; 2015Q4: 8,281 shares 8,281$1.28M0.23%+2,450Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,825 shares; 2015Q4: 40,972 shares 40,972$1.26M0.23%+147Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,476 shares; 2014Q4: 7,887 shares; 2015Q1: 9,196 shares; 2015Q2: 9,327 shares; 2015Q3: 9,405 shares; 2015Q4: 7,990 shares 7,990$1.23M0.23%-1,415Timeline
NIMBLE STORAGE INCNIMBLE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 86,928 shares; 2014Q4: 158,937 shares; 2015Q1: 79,123 shares; 2015Q2: 54,363 shares; 2015Q3: 41,340 shares; 2015Q4: 129,482 shares 129,482$1.19M0.22%+88,142
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,400 shares; 2014Q4: 26,989 shares; 2015Q1: 33,282 shares; 2015Q2: 69,842 shares; 2015Q3: 64,588 shares; 2015Q4: 25,750 shares 25,750$1.17M0.21%-38,838
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 27,817 shares; 2015Q1: 55,339 shares; 2015Q2: 67,629 shares; 2015Q3: 55,455 shares; 2015Q4: 44,202 shares 44,202$1.17M0.21%-11,253
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,323 shares; 2014Q4: 22,775 shares; 2015Q1: 24,946 shares; 2015Q2: 24,847 shares; 2015Q3: 24,701 shares; 2015Q4: 28,501 shares 28,501$1.16M0.21%+3,800Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 73,695 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 162,932 shares 162,932$1.16M0.21%new
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,752 shares; 2014Q4: 26,875 shares; 2015Q1: 32,925 shares; 2015Q2: 33,575 shares; 2015Q3: 33,989 shares; 2015Q4: 34,197 shares 34,197$1.15M0.21%+208
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,822 shares; 2014Q4: 37,856 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,882 shares; 2015Q4: 11,882 shares 11,882$1.14M0.21%0Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 35,786 shares; 2015Q1: 30,514 shares; 2015Q2: 24,217 shares; 2015Q3: 26,706 shares; 2015Q4: 32,800 shares 32,800$1.14M0.21%+6,094
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 56,181 shares; 2015Q3: 72,683 shares; 2015Q4: 73,110 shares 73,110$1.12M0.21%+427Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 30,368 shares; 2015Q1: 10,180 shares; 2015Q2: 12,918 shares; 2015Q3: 12,918 shares; 2015Q4: 12,918 shares 12,918$1.1M0.2%0
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 47,575 shares; 2014Q4: 17,975 shares; 2015Q1: 54,112 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 21,756 shares 21,756$1.09M0.2%newTimeline
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,659 shares; 2014Q4: 20,672 shares; 2015Q1: 20,524 shares; 2015Q2: 20,524 shares; 2015Q3: 20,524 shares; 2015Q4: 20,762 shares 20,762$1.05M0.19%+238
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,434 shares; 2015Q4: 11,434 shares 11,434$1.05M0.19%0Timeline
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 739 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,704 shares 22,704$1.03M0.19%new
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,065 shares; 2014Q4: 40,714 shares; 2015Q1: 46,635 shares; 2015Q2: 25,024 shares; 2015Q3: 25,024 shares; 2015Q4: 36,886 shares 36,886$1M0.18%+11,862Timeline
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 34,871 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31,376 shares 31,376$975K0.18%new
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 18,343 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,704 shares; 2015Q4: 25,732 shares 25,732$973K0.18%+28Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,733 shares 17,733$960K0.18%new
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,683 shares; 2014Q4: 11,441 shares; 2015Q1: 12,974 shares; 2015Q2: 7,515 shares; 2015Q3: 7,470 shares; 2015Q4: 5,041 shares 5,041$953K0.18%-2,429Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,100 shares; 2014Q4: 9,326 shares; 2015Q1: 6,417 shares; 2015Q2: 8,903 shares; 2015Q3: 8,843 shares; 2015Q4: 8,745 shares 8,745$943K0.17%-98Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,288 shares; 2014Q4: 6,308 shares; 2015Q1: 5,889 shares; 2015Q2: 6,953 shares; 2015Q3: 4,807 shares; 2015Q4: 3,719 shares 3,719$942K0.17%-1,088Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 7,695 shares; 2015Q1: 8,024 shares; 2015Q2: 8,024 shares; 2015Q3: 8,024 shares; 2015Q4: 9,704 shares 9,704$914K0.17%+1,680
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 222,068 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 138,684 shares; 2015Q4: 404,870 shares 404,870$907K0.17%+266,186
HABIT RESTAURANTS INCHABIT RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 29,552 shares; 2015Q1: 43,826 shares; 2015Q2: 25,829 shares; 2015Q3: 38,840 shares; 2015Q4: 39,067 shares 39,067$901K0.17%+227
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23,425 shares; 2015Q4: 29,928 shares 29,928$884K0.16%+6,503Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,475 shares; 2014Q4: 21,891 shares; 2015Q1: 17,189 shares; 2015Q2: 13,130 shares; 2015Q3: 13,130 shares; 2015Q4: 13,363 shares 13,363$884K0.16%+233Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,933 shares; 2015Q4: 14,467 shares 14,467$870K0.16%+3,534Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 21,380 shares 21,380$866K0.16%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 6,001 shares; 2014Q4: 3,134 shares; 2015Q1: 3,084 shares; 2015Q2: 3,084 shares; 2015Q3: 3,084 shares; 2015Q4: 3,786 shares 3,786$865K0.16%+702Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,434 shares; 2015Q2: 7,492 shares; 2015Q3: 6,029 shares; 2015Q4: 6,982 shares 6,982$863K0.16%+953
VIRGIN AMER INCVIRGIN AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 37,004 shares; 2015Q1: 122,032 shares; 2015Q2: 146,347 shares; 2015Q3: 35,390 shares; 2015Q4: 23,947 shares 23,947$862K0.16%-11,443
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49,045 shares; 2015Q3: 40,593 shares; 2015Q4: 25,816 shares 25,816$828K0.15%-14,777Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,605 shares; 2014Q4: 6,347 shares; 2015Q1: 8,983 shares; 2015Q2: 6,376 shares; 2015Q3: 6,279 shares; 2015Q4: 5,179 shares 5,179$827K0.15%-1,100
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 478 shares; 2015Q2: not reported; 2015Q3: 15,662 shares; 2015Q4: 20,596 shares 20,596$816K0.15%+4,934Timeline
CIMPRESS N VCIMPRESS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 9,834 shares; 2015Q1: 9,764 shares; 2015Q2: 9,764 shares; 2015Q3: 9,764 shares; 2015Q4: 9,829 shares 9,829$798K0.15%+65
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,521 shares; 2014Q4: 4,384 shares; 2015Q1: 4,288 shares; 2015Q2: 6,682 shares; 2015Q3: 5,491 shares; 2015Q4: 4,239 shares 4,239$784K0.14%-1,252Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,322 shares; 2014Q4: 5,794 shares; 2015Q1: 7,405 shares; 2015Q2: 7,405 shares; 2015Q3: 7,519 shares; 2015Q4: 6,337 shares 6,337$778K0.14%-1,182Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 97,225 shares; 2015Q4: 97,517 shares 97,517$778K0.14%+292
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 28,574 shares; 2014Q4: 11,005 shares; 2015Q1: 12,186 shares; 2015Q2: 4,789 shares; 2015Q3: 4,789 shares; 2015Q4: 4,789 shares 4,789$773K0.14%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 13,132 shares; 2015Q1: 16,914 shares; 2015Q2: 21,123 shares; 2015Q3: 8,951 shares; 2015Q4: 9,212 shares 9,212$742K0.14%+261Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,777 shares 6,777$735K0.14%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,888 shares; 2015Q4: 17,796 shares 17,796$717K0.13%-4,092Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,328 shares; 2015Q3: 6,328 shares; 2015Q4: 6,405 shares 6,405$715K0.13%+77Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,719 shares; 2015Q2: 8,729 shares; 2015Q3: 8,729 shares; 2015Q4: 7,056 shares 7,056$696K0.13%-1,673
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,139 shares; 2014Q4: 29,703 shares; 2015Q1: 23,859 shares; 2015Q2: 24,113 shares; 2015Q3: 20,354 shares; 2015Q4: 15,856 shares 15,856$696K0.13%-4,498
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 221 shares; 2015Q2: 4,794 shares; 2015Q3: 6,037 shares; 2015Q4: 9,131 shares 9,131$681K0.13%+3,094
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,486 shares; 2015Q3: 2,625 shares; 2015Q4: 7,050 shares 7,050$680K0.13%+4,425Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 141,474 shares; 2015Q1: 101,274 shares; 2015Q2: not reported; 2015Q3: 26,802 shares; 2015Q4: 71,904 shares 71,904$679K0.12%+45,102
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,426 shares; 2014Q4: 1,275 shares; 2015Q1: 1,783 shares; 2015Q2: 1,783 shares; 2015Q3: 2,611 shares; 2015Q4: 2,611 shares 2,611$669K0.12%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,194 shares 9,194$666K0.12%newTimeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,432 shares; 2014Q4: 58,113 shares; 2015Q1: 717 shares; 2015Q2: 2,799 shares; 2015Q3: 15,313 shares; 2015Q4: 14,429 shares 14,429$638K0.12%-884
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,790 shares; 2015Q3: 29,897 shares; 2015Q4: 19,989 shares 19,989$633K0.12%-9,908
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,672 shares; 2015Q1: 14,686 shares; 2015Q2: 19,842 shares; 2015Q3: 17,591 shares; 2015Q4: 21,376 shares 21,376$629K0.12%+3,785
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,770 shares; 2015Q2: 9,291 shares; 2015Q3: 11,283 shares; 2015Q4: 11,283 shares 11,283$624K0.11%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 46,793 shares 46,793$613K0.11%newTimeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,357 shares; 2014Q4: 239 shares; 2015Q1: 580 shares; 2015Q2: 959 shares; 2015Q3: 7,348 shares; 2015Q4: 13,565 shares 13,565$611K0.11%+6,217
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 877 shares; 2014Q4: 560 shares; 2015Q1: 61,739 shares; 2015Q2: 54,724 shares; 2015Q3: 55,170 shares; 2015Q4: 14,589 shares 14,589$606K0.11%-40,581Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,162 shares 4,162$604K0.11%new
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,844 shares; 2015Q3: 21,216 shares; 2015Q4: 21,216 shares 21,216$600K0.11%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,801 shares; 2014Q4: 10,157 shares; 2015Q1: 8,678 shares; 2015Q2: 8,678 shares; 2015Q3: 10,588 shares; 2015Q4: 8,409 shares 8,409$598K0.11%-2,179Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 335 shares; 2015Q1: 511 shares; 2015Q2: 511 shares; 2015Q3: 11,925 shares; 2015Q4: 11,925 shares 11,925$597K0.11%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,487 shares; 2014Q4: 321 shares; 2015Q1: not reported; 2015Q2: 7,813 shares; 2015Q3: 10,616 shares; 2015Q4: 10,616 shares 10,616$592K0.11%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 142 shares; 2015Q1: 4,001 shares; 2015Q2: 3,802 shares; 2015Q3: 5,355 shares; 2015Q4: 6,810 shares 6,810$589K0.11%+1,455Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,319 shares 8,319$582K0.11%newTimeline
GIGAMON INCGIGAMON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,464 shares; 2015Q2: 23,062 shares; 2015Q3: 21,763 shares; 2015Q4: 21,841 shares 21,841$580K0.11%+78
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 36,472 shares; 2014Q4: 22,490 shares; 2015Q1: 30,332 shares; 2015Q2: 17,889 shares; 2015Q3: 15,311 shares; 2015Q4: 31,905 shares 31,905$564K0.1%+16,594Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,959 shares; 2015Q2: 11,959 shares; 2015Q3: 10,221 shares; 2015Q4: 10,221 shares 10,221$541K0.1%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 26,135 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,462 shares 15,462$535K0.1%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,783 shares 18,783$523K0.1%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,086 shares; 2015Q4: 10,008 shares 10,008$509K0.09%+2,922Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,279 shares; 2015Q2: 2,340 shares; 2015Q3: 3,345 shares; 2015Q4: 3,345 shares 3,345$500K0.09%0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,625 shares; 2014Q4: 45,958 shares; 2015Q1: 26,985 shares; 2015Q2: 21,174 shares; 2015Q3: 12,905 shares; 2015Q4: 13,142 shares 13,142$496K0.09%+237
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 664 shares; 2014Q4: 464 shares; 2015Q1: 765 shares; 2015Q2: 253 shares; 2015Q3: 9,417 shares; 2015Q4: 9,417 shares 9,417$493K0.09%0Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,681 shares; 2014Q4: 36,089 shares; 2015Q1: not reported; 2015Q2: 9,929 shares; 2015Q3: not reported; 2015Q4: 14,398 shares 14,398$469K0.09%new
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,284 shares; 2014Q4: 13,549 shares; 2015Q1: 11,521 shares; 2015Q2: 7,825 shares; 2015Q3: 7,887 shares; 2015Q4: 7,817 shares 7,817$460K0.08%-70
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 111 shares; 2015Q3: 3,608 shares; 2015Q4: 7,066 shares 7,066$456K0.08%+3,458Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,959 shares 24,959$452K0.08%new
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,312 shares; 2015Q4: 8,312 shares 8,312$447K0.08%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 32,903 shares; 2014Q4: 22,785 shares; 2015Q1: 157 shares; 2015Q2: 352 shares; 2015Q3: 9,925 shares; 2015Q4: 9,925 shares 9,925$443K0.08%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 1,664 shares; 2015Q1: 1,172 shares; 2015Q2: 1,484 shares; 2015Q3: 930 shares; 2015Q4: 10,534 shares 10,534$440K0.08%+9,604Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 43,909 shares 43,909$433K0.08%new
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 8,980 shares; 2014Q4: 3,220 shares; 2015Q1: 3,168 shares; 2015Q2: 3,168 shares; 2015Q3: 3,168 shares; 2015Q4: 5,405 shares 5,405$431K0.08%+2,237Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,108 shares; 2015Q3: 3,108 shares; 2015Q4: 3,108 shares 3,108$424K0.08%0Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,078 shares; 2014Q4: 4,740 shares; 2015Q1: 4,665 shares; 2015Q2: 17,296 shares; 2015Q3: 16,179 shares; 2015Q4: 5,299 shares 5,299$404K0.07%-10,880
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 503 shares; 2015Q4: 13,023 shares 13,023$394K0.07%+12,520Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,722 shares; 2015Q2: 5,737 shares; 2015Q3: 2,224 shares; 2015Q4: 2,319 shares 2,319$389K0.07%+95Timeline
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,678 shares; 2015Q3: 13,584 shares; 2015Q4: 5,080 shares 5,080$386K0.07%-8,504
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 130 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,199 shares; 2015Q3: not reported; 2015Q4: 4,787 shares 4,787$385K0.07%newTimeline
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,553 shares; 2015Q3: 10,553 shares; 2015Q4: 10,602 shares 10,602$378K0.07%+49
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 22,172 shares; 2014Q4: 6,796 shares; 2015Q1: 5,039 shares; 2015Q2: 6,629 shares; 2015Q3: 8,198 shares; 2015Q4: 6,285 shares 6,285$367K0.07%-1,913Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,638 shares; 2015Q4: 2,638 shares 2,638$335K0.06%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,762 shares 5,762$326K0.06%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 134 shares; 2014Q4: 197 shares; 2015Q1: 161 shares; 2015Q2: 140 shares; 2015Q3: 140 shares; 2015Q4: 1,571 shares 1,571$325K0.06%+1,431Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,215 shares; 2014Q4: 2,742 shares; 2015Q1: not reported; 2015Q2: 2,200 shares; 2015Q3: 1,557 shares; 2015Q4: 1,577 shares 1,577$318K0.06%+20Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 31,966 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,147 shares; 2015Q3: 12,694 shares; 2015Q4: 9,340 shares 9,340$313K0.06%-3,354
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,435 shares 3,435$307K0.06%new
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,771 shares; 2015Q4: 6,847 shares 6,847$303K0.06%+76Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 73 shares; 2014Q4: 127 shares; 2015Q1: 191 shares; 2015Q2: 95 shares; 2015Q3: 154 shares; 2015Q4: 2,371 shares 2,371$301K0.06%+2,217Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,321 shares 7,321$299K0.05%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 53,502 shares; 2014Q4: 25,496 shares; 2015Q1: 15,223 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,728 shares 7,728$291K0.05%newTimeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,876 shares; 2015Q3: 9,281 shares; 2015Q4: 4,799 shares 4,799$289K0.05%-4,482
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,217 shares 5,217$252K0.05%new
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,536 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,071 shares; 2015Q3: 8,196 shares; 2015Q4: 4,693 shares 4,693$247K0.05%-3,503Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,703 shares; 2014Q4: 11,360 shares; 2015Q1: 5,483 shares; 2015Q2: 6,313 shares; 2015Q3: 3,337 shares; 2015Q4: 5,823 shares 5,823$235K0.04%+2,486Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,394 shares; 2014Q4: 369 shares; 2015Q1: 255 shares; 2015Q2: 255 shares; 2015Q3: 397 shares; 2015Q4: 5,867 shares 5,867$228K0.04%+5,470
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,543 shares; 2015Q3: 3,543 shares; 2015Q4: 2,758 shares 2,758$209K0.04%-785
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,461 shares; 2014Q4: 1,034 shares; 2015Q1: 1,187 shares; 2015Q2: 7,594 shares; 2015Q3: 5,055 shares; 2015Q4: 319 shares 319$153K0.03%-4,736Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 880 shares; 2014Q4: 2,695 shares; 2015Q1: 41,521 shares; 2015Q2: 69,454 shares; 2015Q3: 68,608 shares; 2015Q4: 2,365 shares 2,365$68K0.01%-66,243
OPHTHOTECH CORPOPHTHOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,019 shares; 2014Q4: 1,019 shares; 2015Q1: 1,147 shares; 2015Q2: 761 shares; 2015Q3: 642 shares; 2015Q4: 842 shares 842$66K0.01%+200
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,661 shares 3,661$61K0.01%new
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,707 shares 3,707$58K0.01%newTimeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,382 shares; 2014Q4: 2,945 shares; 2015Q1: 2,496 shares; 2015Q2: 2,256 shares; 2015Q3: 1,905 shares; 2015Q4: 1,905 shares 1,905$57K0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 133 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 329 shares 329$53K0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,881 shares; 2015Q3: 2,076 shares; 2015Q4: 2,076 shares 2,076$52K0.01%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,272 shares; 2014Q4: 730 shares; 2015Q1: 202 shares; 2015Q2: not reported; 2015Q3: 1,341 shares; 2015Q4: 2,221 shares 2,221$49K0.01%+880Timeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,000 shares 5,000$48K0.01%new
INFOBLOX INCINFOBLOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,235 shares; 2015Q2: 19,074 shares; 2015Q3: 31,262 shares; 2015Q4: 2,487 shares 2,487$46K0.01%-28,775
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,884 shares; 2014Q4: 3,884 shares; 2015Q1: 2,422 shares; 2015Q2: 2,191 shares; 2015Q3: 1,854 shares; 2015Q4: 2,828 shares 2,828$45K0.01%+974Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,479 shares; 2014Q4: 11,226 shares; 2015Q1: 4,243 shares; 2015Q2: 3,725 shares; 2015Q3: 3,150 shares; 2015Q4: 3,150 shares 3,150$45K0.01%0
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,456 shares; 2014Q4: 9,143 shares; 2015Q1: 5,538 shares; 2015Q2: 7,760 shares; 2015Q3: 6,565 shares; 2015Q4: 6,565 shares 6,565$44K0.01%0Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 902 shares; 2015Q4: 1,360 shares 1,360$43K0.01%+458
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,344 shares; 2015Q1: 1,318 shares; 2015Q2: 954 shares; 2015Q3: 832 shares; 2015Q4: 1,152 shares 1,152$42K0.01%+320
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,029 shares; 2014Q4: 2,451 shares; 2015Q1: 2,613 shares; 2015Q2: 2,364 shares; 2015Q3: 1,536 shares; 2015Q4: 1,536 shares 1,536$41K0.01%0Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,389 shares; 2015Q2: 1,023 shares; 2015Q3: 864 shares; 2015Q4: 864 shares 864$41K0.01%0
COBIZ FINANCIAL INCCOBIZ FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,336 shares; 2014Q4: 5,607 shares; 2015Q1: 4,434 shares; 2015Q2: 4,011 shares; 2015Q3: 3,389 shares; 2015Q4: 2,803 shares 2,803$38K0.01%-586
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: 2,065 shares; 2015Q4: 2,065 shares 2,065$37K0.01%0Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,358 shares; 2015Q4: 1,728 shares 1,728$37K0.01%+370
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,409 shares; 2015Q1: 2,118 shares; 2015Q2: 1,996 shares; 2015Q3: 1,687 shares; 2015Q4: 1,326 shares 1,326$36K0.01%-361
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,769 shares; 2014Q4: 3,305 shares; 2015Q1: 8,607 shares; 2015Q2: 7,782 shares; 2015Q3: 3,635 shares; 2015Q4: 2,165 shares 2,165$35K0.01%-1,470Timeline
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 3,066 shares; 2015Q1: 1,448 shares; 2015Q2: 4,047 shares; 2015Q3: 1,581 shares; 2015Q4: 1,581 shares 1,581$35K0.01%0
INVENSENSE INCINVENSENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,606 shares; 2015Q3: 1,359 shares; 2015Q4: 3,404 shares 3,404$35K0.01%+2,045
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 828 shares; 2015Q3: 1,001 shares; 2015Q4: 1,474 shares 1,474$34K0.01%+473Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 163 shares; 2015Q3: 163 shares; 2015Q4: 257 shares 257$32K0.01%+94Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,600 shares; 2015Q3: 1,353 shares; 2015Q4: 1,735 shares 1,735$32K0.01%+382
CONFORMIS INCCONFORMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,872 shares; 2015Q4: 1,872 shares 1,872$32K0.01%0
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 63,635 shares; 2015Q1: 33,867 shares; 2015Q2: 1,544 shares; 2015Q3: 1,303 shares; 2015Q4: 1,366 shares 1,366$31K0.01%+63Timeline
MARKETO INCMARKETO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,392 shares; 2014Q4: 1,687 shares; 2015Q1: 919 shares; 2015Q2: 1,505 shares; 2015Q3: 1,417 shares; 2015Q4: 1,065 shares 1,065$31K0.01%-352
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,916 shares; 2014Q4: 52,303 shares; 2015Q1: 50,901 shares; 2015Q2: 42,951 shares; 2015Q3: 42,687 shares; 2015Q4: 1,438 shares 1,438$29K0.01%-41,249
BLUE NILE INCBLUE NILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,317 shares; 2014Q4: 1,696 shares; 2015Q1: 717 shares; 2015Q2: 1,309 shares; 2015Q3: 1,103 shares; 2015Q4: 746 shares 746$28K0.01%-357
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,676 shares; 2015Q4: 3,676 shares 3,676$28K0.01%0
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,071 shares; 2014Q4: 27,995 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,513 shares; 2015Q4: 1,513 shares 1,513$27K<0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 74 shares; 2015Q3: 118 shares; 2015Q4: 157 shares 157$27K<0.01%+39Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 935 shares; 2015Q1: 1,188 shares; 2015Q2: 1,074 shares; 2015Q3: 306 shares; 2015Q4: 306 shares 306$27K<0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 825 shares; 2014Q4: 825 shares; 2015Q1: 699 shares; 2015Q2: 633 shares; 2015Q3: 534 shares; 2015Q4: 375 shares 375$26K<0.01%-159Timeline
Accelerate DiagnosticsAccelerate DiagnosticsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,846 shares; 2015Q2: 27,004 shares; 2015Q3: 1,191 shares; 2015Q4: 1,191 shares 1,191$26K<0.01%0
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,906 shares; 2015Q2: 9,181 shares; 2015Q3: 6,982 shares; 2015Q4: 362 shares 362$25K<0.01%-6,620Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,806 shares; 2014Q4: 71 shares; 2015Q1: 144 shares; 2015Q2: 103 shares; 2015Q3: 146 shares; 2015Q4: 146 shares 146$24K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,584 shares; 2015Q2: 1,606 shares; 2015Q3: 1,358 shares; 2015Q4: 1,358 shares 1,358$24K<0.01%0Timeline
HEARTWARE INTL INCHEARTWARE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 458 shares 458$23K<0.01%new
ENDOCHOICE HLDGS INC COMENDOCHOICE HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,202 shares; 2015Q3: 3,545 shares; 2015Q4: 2,714 shares 2,714$23K<0.01%-831
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 82 shares; 2015Q1: 138 shares; 2015Q2: 138 shares; 2015Q3: 138 shares; 2015Q4: 93 shares 93$22K<0.01%-45Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 187 shares; 2015Q2: 187 shares; 2015Q3: 187 shares; 2015Q4: 187 shares 187$22K<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 331 shares; 2015Q2: 432 shares; 2015Q3: 529 shares; 2015Q4: 284 shares 284$22K<0.01%-245Timeline
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 500 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 351 shares; 2015Q4: 476 shares 476$21K<0.01%+125
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 65,972 shares; 2015Q4: 1,889 shares 1,889$20K<0.01%-64,083Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 289 shares; 2014Q4: 392 shares; 2015Q1: 392 shares; 2015Q2: 493 shares; 2015Q3: 493 shares; 2015Q4: 344 shares 344$20K<0.01%-149Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 30,646 shares; 2014Q4: 34,512 shares; 2015Q1: 28,363 shares; 2015Q2: 43,885 shares; 2015Q3: 1,350 shares; 2015Q4: 1,350 shares 1,350$20K<0.01%0Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,866 shares; 2014Q4: 34,913 shares; 2015Q1: 34,664 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 896 shares 896$20K<0.01%new
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 319 shares; 2015Q3: 491 shares; 2015Q4: 491 shares 491$19K<0.01%0Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,926 shares; 2014Q4: 3,460 shares; 2015Q1: 2,119 shares; 2015Q2: 956 shares; 2015Q3: 1,614 shares; 2015Q4: 537 shares 537$19K<0.01%-1,077
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 550 shares 550$17K<0.01%new
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 435 shares; 2015Q1: 435 shares; 2015Q2: 458 shares; 2015Q3: 509 shares; 2015Q4: 509 shares 509$16K<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 10,205 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 446 shares 446$16K<0.01%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 3,035 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 252 shares; 2015Q4: 252 shares 252$16K<0.01%0
CU BANCORPCU BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 637 shares 637$16K<0.01%new
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 166 shares; 2015Q1: 166 shares; 2015Q2: 166 shares; 2015Q3: 166 shares; 2015Q4: 498 shares 498$15K<0.01%+332Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 876 shares; 2015Q4: 876 shares 876$13K<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 127 shares; 2015Q1: 168 shares; 2015Q2: 105 shares; 2015Q3: 105 shares; 2015Q4: 105 shares 105$12K<0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 64,287 shares; 2015Q2: 70,068 shares; 2015Q3: 63,870 shares; 2015Q4: 613 shares 613$11K<0.01%-63,257Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 577 shares; 2014Q4: 1,107 shares; 2015Q1: 59,712 shares; 2015Q2: 41,831 shares; 2015Q3: 41,193 shares; 2015Q4: 395 shares 395$11K<0.01%-40,798Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 370 shares; 2015Q3: 370 shares; 2015Q4: 370 shares 370$11K<0.01%0
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 290 shares; 2014Q4: 833 shares; 2015Q1: 498 shares; 2015Q2: 320 shares; 2015Q3: 435 shares; 2015Q4: 435 shares 435$9K<0.01%0
SEQUENTIAL BRNDS GROUP ISEQUENTIAL BRNDS GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,147 shares 1,147$9K<0.01%new
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 273 shares; 2014Q4: 379 shares; 2015Q1: 273 shares; 2015Q2: 353 shares; 2015Q3: 263 shares; 2015Q4: 140 shares 140$7K<0.01%-123Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,494 shares; 2014Q4: 7,477 shares; 2015Q1: 7,424 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31 shares 31$6K<0.01%new

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
ZS PHARMA INCZS PHARMA INC76,779$5.04Mshares
VFCV F CORP44,266$3.02Mshares
NVDANVIDIA CORPORATION113,840$2.81Mshares
DALDELTA AIR LINES INC56,988$2.56Mshares
CHIMERIX INC COMCHIMERIX INC COM49,659$1.9Mshares
MCKMCKESSON CORP8,040$1.49Mshares
Broadcom IncBroadcom Inc10,019$1.25Mshares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC12,225$1.12Mshares
PGT INNOVATIONS INCPGT INNOVATIONS INC83,519$1.03Mshares
VMWARE, INC.VMWARE, INC.12,969$1.02Mshares
ILMNILLUMINA INC5,424$954Kshares
PANDORA MEDIA INCPANDORA MEDIA INC43,813$935Kshares
UNPUNION PAC CORP10,447$924Kshares
UNFIUNITED NAT FOODS INC19,003$922Kshares
ATIATI INC64,905$920Kshares
URBNURBAN OUTFITTERS INC22,644$665Kshares
WTWISDOMTREE INC30,749$496Kshares
PIIPOLARIS INC4,019$482Kshares
GPROGOPRO INC14,465$452Kshares
JAZZJAZZ PHARMACEUTICALS PLC3,179$422Kshares
MENS WEARHOUSE INCMENS WEARHOUSE INC9,903$421Kshares
CORCENCORA INC4,212$400Kshares
NORDSTROM INCNORDSTROM INC5,164$370Kshares
FFIVF5 INC2,492$289Kshares
BMC Stock Holdings IncBMC Stock Holdings Inc4,263$75Kshares
BOFI HOLDING INCBOFI HOLDING INC453$58Kshares
WAUSAU PAPER CORPWAUSAU PAPER CORP5,054$32Kshares
HXLHEXCEL CORP NEW656$29Kshares
COLMCOLUMBIA SPORTSWEAR CO373$22Kshares
CHIASMA INCCHIASMA INC966$19Kshares
SEQUENTIAL BRANDS GROUP INCSEQUENTIAL BRANDS GROUP INC1,147$17Kshares
ALRMALARM COM HLDGS INC1,249$15Kshares
FOGO DE CHAO INCFOGO DE CHAO INC988$15Kshares
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM447$15Kshares
LOCOEL POLLO LOCO HLDGS INC1,160$13Kshares
ITGARTNER INC104$9Kshares
PKGPACKAGING CORP AMER152$9Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC144$9Kshares
MINDBODY INCMINDBODY INC569$9Kshares

How Q4 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 0001140361-16-051792 base2016-02-11acceptance time not in the bulk data set