$482 Million is the total value of MAZAMA CAPITAL MANAGEMENT INC's 275 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $20,521,000 | -2.9% | 186,044 | +10.4% | 4.26% | +0.2% |
| IMMR | Buy | Immersion Corp | $17,283,000 | +47.8% | 1,538,998 | +66.8% | 3.58% | +52.5% |
| GOOGL | New | Alphabet-Cl A | $14,158,000 | – | 22,178 | +100.0% | 2.94% | – |
| FB | Buy | Facebook Inc | $13,986,000 | +24.4% | 155,570 | +18.7% | 2.90% | +28.3% |
| BX | Buy | Blackstone Group LP/The | $12,087,000 | -5.3% | 381,651 | +22.2% | 2.51% | -2.3% |
| AL | Buy | Air Lease Corp | $11,984,000 | +61.4% | 387,566 | +77.0% | 2.49% | +66.5% |
| RH | Buy | Restoration Hardware Holdings Inc | $11,319,000 | +2.7% | 121,308 | +7.5% | 2.35% | +6.0% |
| PCLN | Sell | The Priceline Group Inc. | $9,720,000 | +4.4% | 7,859 | -2.8% | 2.02% | +7.7% |
| SBUX | Sell | Starbucks Corp | $8,878,000 | +5.4% | 156,200 | -0.5% | 1.84% | +8.7% |
| AMZN | Buy | Amazon.com Inc | $8,659,000 | +98.9% | 16,916 | +68.7% | 1.80% | +105.3% |
| NKE | Sell | Nike Inc cl B | $8,585,000 | +11.1% | 69,813 | -2.4% | 1.78% | +14.7% |
| MA | Buy | Mastercard Inc-Class A | $8,491,000 | +15.1% | 94,222 | +19.4% | 1.76% | +18.7% |
| HD | Buy | Home Depot Inc | $8,232,000 | +12.9% | 71,278 | +8.6% | 1.71% | +16.4% |
| AKAOQ | Buy | Achaogen, Inc. | $7,725,000 | +38.7% | 1,341,078 | +45.2% | 1.60% | +43.2% |
| UAA | Buy | Under Armour Inc | $7,402,000 | +164.1% | 76,479 | +127.7% | 1.54% | +172.2% |
| GILD | Buy | Gilead Sciences Inc | $7,240,000 | +9.6% | 73,737 | +30.7% | 1.50% | +13.1% |
| V | Buy | Visa Inc - Class A Shares | $7,170,000 | +11.7% | 102,935 | +7.7% | 1.49% | +15.2% |
| SWKS | Buy | Skyworks Solutions Inc | $6,659,000 | +172.4% | 79,081 | +236.7% | 1.38% | +180.7% |
| KATE | Buy | Kate Spade & Co | $6,466,000 | +29.3% | 338,331 | +45.7% | 1.34% | +33.4% |
| ISRG | Buy | Intuitive Surgical Inc | $6,013,000 | +3.1% | 13,084 | +8.7% | 1.25% | +6.3% |
| CELG | Sell | Celgene Corp | $5,953,000 | -10.2% | 55,030 | -3.9% | 1.24% | -7.4% |
| BA | Buy | Boeing Co | $5,847,000 | +5.7% | 44,653 | +11.9% | 1.21% | +9.0% |
| TWTR | Sell | Twitter, Inc. | $5,718,000 | -27.5% | 212,245 | -2.6% | 1.19% | -25.3% |
| DIS | Buy | Walt Disney Company | $5,631,000 | +17.9% | 55,096 | +31.7% | 1.17% | +21.7% |
| CVS | Buy | Cvs Corp | $5,363,000 | +37.2% | 55,588 | +49.1% | 1.11% | +41.5% |
| MSFT | Sell | Microsoft Corp | $5,296,000 | -15.1% | 119,657 | -15.3% | 1.10% | -12.4% |
| ZSPH | Sell | ZS Pharma, Inc. | $5,041,000 | +8.2% | 76,779 | -13.7% | 1.05% | +11.6% |
| APD | Buy | Air Products & Chemicals Inc | $5,036,000 | +16.3% | 39,472 | +24.7% | 1.04% | +19.9% |
| DHI | Sell | D.R. Horton Inc. | $4,919,000 | -23.9% | 167,528 | -29.1% | 1.02% | -21.5% |
| DATA | Buy | Tableau Software Inc | $4,871,000 | +7.5% | 61,056 | +55.3% | 1.01% | +10.9% |
| HON | Buy | Honeywell International Inc. | $4,713,000 | +6.4% | 49,777 | +14.6% | 0.98% | +9.8% |
| NFLX | Buy | Netflix Inc | $4,673,000 | -9.6% | 45,250 | +474.7% | 0.97% | -6.8% |
| LUV | Buy | Southwest Airlines | $4,372,000 | +87.6% | 114,936 | +63.2% | 0.91% | +93.4% |
| PEP | Buy | PepsiCo Inc | $4,115,000 | +31.8% | 43,641 | +30.5% | 0.85% | +35.8% |
| PYPL | New | PayPal Holdings, Inc. | $3,782,000 | – | 121,834 | +100.0% | 0.78% | – |
| CMG | Sell | Chipotle Mexican Grill | $3,641,000 | -20.7% | 5,055 | -33.4% | 0.76% | -18.3% |
| PANW | Buy | Palo Alto Networks Inc | $3,557,000 | +41.3% | 20,682 | +43.5% | 0.74% | +45.8% |
| LB | Buy | L Brands Inc | $3,464,000 | +114.1% | 38,432 | +103.7% | 0.72% | +120.9% |
| NK | New | NantKwest, Inc. | $3,420,000 | – | 298,415 | +100.0% | 0.71% | – |
| FDX | Buy | FedEx Corp | $3,214,000 | -1.5% | 22,322 | +16.6% | 0.67% | +1.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,128,000 | -4.5% | 25,582 | +1.3% | 0.65% | -1.5% |
| LNKD | Sell | LinkedIn Corp | $3,131,000 | -21.5% | 16,468 | -14.7% | 0.65% | -19.1% |
| CRM | Buy | Salesforce.com Inc | $3,117,000 | +155.1% | 44,897 | +155.8% | 0.65% | +162.6% |
| VZ | New | Verizon Communications | $3,056,000 | – | 70,232 | +100.0% | 0.63% | – |
| VFC | Buy | V.F. Corporation | $3,019,000 | +559.2% | 44,266 | +573.6% | 0.63% | +580.4% |
| ESRX | Sell | Express Scripts Holding Co | $2,939,000 | -50.6% | 36,296 | -45.7% | 0.61% | -49.0% |
| WAGE | Sell | WageWorks Inc | $2,912,000 | +3.1% | 64,588 | -7.5% | 0.60% | +6.3% |
| A104PS | New | Hilton Worldwide Holdings Inc | $2,889,000 | – | 125,945 | +100.0% | 0.60% | – |
| EW | Buy | Edwards Lifesciences Corp | $2,853,000 | +219.5% | 20,070 | +220.2% | 0.59% | +228.9% |
| NVDA | Sell | Nvidia Corp | $2,806,000 | +3.4% | 113,840 | -15.7% | 0.58% | +6.6% |
| LRCX | Buy | Lam Research Corp | $2,740,000 | -6.1% | 41,947 | +17.0% | 0.57% | -3.2% |
| MMM | Sell | 3M Company | $2,682,000 | -14.5% | 18,918 | -6.9% | 0.56% | -11.9% |
| CNC | Buy | Centene Corp | $2,659,000 | +142.6% | 49,041 | +259.8% | 0.55% | +150.5% |
| GENN | Buy | Genesis Healthcare | $2,653,000 | +84.9% | 432,722 | +99.0% | 0.55% | +90.3% |
| DAL | Buy | Delta Air Lines Inc. | $2,557,000 | +294.0% | 56,988 | +260.9% | 0.53% | +307.7% |
| TJX | Buy | TJX Companies Inc | $2,378,000 | +47.5% | 33,299 | +36.7% | 0.49% | +52.2% |
| AGN | Sell | Allergan Plc | $2,288,000 | -70.7% | 8,416 | -67.3% | 0.48% | -69.7% |
| MBBYF | Sell | Mobileye N.V. | $2,262,000 | -39.1% | 49,738 | -28.8% | 0.47% | -37.1% |
| OZRK | Sell | Bank of the Ozarks | $2,254,000 | -20.7% | 51,516 | -17.1% | 0.47% | -18.2% |
| LLTC | Sell | Linear Technology Corp | $2,196,000 | -46.0% | 54,415 | -40.8% | 0.46% | -44.4% |
| SLB | Sell | Schlumberger Ltd | $2,178,000 | -27.0% | 31,578 | -8.8% | 0.45% | -24.7% |
| DECK | Buy | Deckers Outdoor Corp | $2,175,000 | +73.7% | 37,461 | +115.4% | 0.45% | +79.0% |
| LOPE | Sell | Grand Canyon Education Inc | $2,158,000 | -21.3% | 56,811 | -12.1% | 0.45% | -18.7% |
| FLT | Buy | FleetCor Technologies Inc | $2,123,000 | -5.5% | 15,426 | +7.2% | 0.44% | -2.7% |
| KR | Buy | Kroger Co | $2,122,000 | +82.5% | 58,829 | +266.9% | 0.44% | +88.0% |
| AEO | Buy | American Eagle Outfitters Inc | $2,123,000 | +185.3% | 135,806 | +214.5% | 0.44% | +193.3% |
| EWBC | Buy | East West Bancorp Inc | $2,120,000 | -13.6% | 55,170 | +0.8% | 0.44% | -10.8% |
| DOW | Sell | Dow Chemical Company | $2,039,000 | -50.7% | 48,088 | -40.5% | 0.42% | -49.2% |
| BOX | Buy | Box, Inc. | $1,983,000 | -29.7% | 157,655 | +4.1% | 0.41% | -27.5% |
| GHL | Sell | Greenhill & Co. Inc | $1,953,000 | -32.0% | 68,608 | -1.2% | 0.40% | -29.8% |
| GIS | Buy | General Mills Inc | $1,945,000 | +114.9% | 34,644 | +113.4% | 0.40% | +121.4% |
| CMRX | Buy | Chimerix Inc | $1,897,000 | +28.2% | 49,659 | +55.0% | 0.39% | +31.9% |
| PTLA | Sell | Portola Pharmaceuticals Inc | $1,857,000 | -16.5% | 43,570 | -10.8% | 0.38% | -13.9% |
| WAL | Western Alliance Bancorp | $1,831,000 | -9.0% | 59,637 | 0.0% | 0.38% | -6.2% | |
| OPB | Sell | Opus BK Irvine California | $1,826,000 | +3.8% | 47,763 | -1.7% | 0.38% | +7.1% |
| FEIC | Sell | FEI Company | $1,745,000 | -25.7% | 23,896 | -15.6% | 0.36% | -23.3% |
| WLH | Sell | William Lyon Homes | $1,739,000 | -35.4% | 84,412 | -19.4% | 0.36% | -33.3% |
| BIIB | New | Biogen Idec Inc | $1,512,000 | – | 5,180 | +100.0% | 0.31% | – |
| HALO | Sell | Halozyme Therapeutics Inc | $1,506,000 | -50.9% | 112,111 | -17.4% | 0.31% | -49.4% |
| MCK | Buy | McKesson Corp. | $1,488,000 | +4.6% | 8,040 | +27.1% | 0.31% | +8.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES | $1,395,000 | – | 56,830 | +100.0% | 0.29% | – |
| DHIL | Sell | Diamond Hill Investment Group Inc | $1,390,000 | -7.3% | 7,470 | -0.6% | 0.29% | -4.6% |
| LAD | Lithia Motors cl A | $1,355,000 | -4.4% | 12,532 | 0.0% | 0.28% | -1.4% | |
| SBNY | Buy | Signature Bank | $1,294,000 | -5.2% | 9,405 | +0.8% | 0.27% | -2.2% |
| LUK | Sell | Leucadia National Corp | $1,289,000 | -33.7% | 63,610 | -20.5% | 0.27% | -31.7% |
| EOG | Sell | EOG Resources Inc. | $1,281,000 | -59.1% | 17,598 | -50.8% | 0.27% | -57.8% |
| RHT | Buy | Red Hat Inc | $1,269,000 | -4.6% | 17,658 | +0.8% | 0.26% | -1.5% |
| BLD | New | TopBuild Corp | $1,264,000 | – | 40,825 | +100.0% | 0.26% | – |
| AVGO | Buy | Avago Technologies Ltd | $1,252,000 | -4.1% | 10,019 | +2.0% | 0.26% | -0.8% |
| TIF | Sell | Tiffany & Company | $1,249,000 | -21.3% | 16,179 | -6.5% | 0.26% | -18.8% |
| BWLD | Sell | Buffalo Wild Wings Inc | $1,215,000 | +21.6% | 6,279 | -1.5% | 0.25% | +25.4% |
| VA | Sell | Virgin America, Inc. | $1,211,000 | -69.9% | 35,390 | -75.8% | 0.25% | -69.0% |
| PHM | Sell | PulteGroup Inc | $1,205,000 | -14.7% | 63,870 | -8.8% | 0.25% | -12.0% |
| ORLY | Sell | OReilly Automotive | $1,202,000 | -23.5% | 4,807 | -30.9% | 0.25% | -21.2% |
| UPS | New | United Parcel Service Inc | $1,173,000 | – | 11,882 | +100.0% | 0.24% | – |
| STE | New | Steris Corporation | $1,160,000 | – | 17,850 | +100.0% | 0.24% | – |
| JONE | Buy | Jones Energy Inc | $1,142,000 | -46.1% | 238,460 | +1.9% | 0.24% | -44.4% |
| IDTI | Sell | Integrated Device Technology Inc | $1,126,000 | -23.3% | 55,455 | -18.0% | 0.23% | -20.7% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,124,000 | – | 12,225 | +100.0% | 0.23% | – |
| TMH | Sell | Team Health Holdings Inc | $1,100,000 | -30.2% | 20,354 | -15.6% | 0.23% | -28.1% |
| QLIK | Buy | Qlik Technologies Inc | $1,090,000 | +85.7% | 29,897 | +78.1% | 0.23% | +91.5% |
| WBA | Walgreen Boots Alliance | $1,073,000 | -1.6% | 12,918 | 0.0% | 0.22% | +1.8% | |
| AMSG | Buy | Amsurg Corp | $1,056,000 | +19.1% | 13,584 | +7.1% | 0.22% | +23.0% |
| HLS | Buy | Healthsouth Corp | $1,025,000 | -8.1% | 26,706 | +10.3% | 0.21% | -4.9% |
| PGTI | Sell | Pgt Inc | $1,026,000 | -15.8% | 83,519 | -0.6% | 0.21% | -13.1% |
| VMW | New | VMWare Inc | $1,022,000 | – | 12,969 | +100.0% | 0.21% | – |
| GDDY | Sell | Godaddy, Inc. | $1,023,000 | -26.0% | 40,593 | -17.2% | 0.21% | -23.7% |
| X | New | United States Steel Corp | $1,013,000 | – | 97,225 | +100.0% | 0.21% | – |
| CAVM | Sell | Cavium Inc | $1,012,000 | -26.6% | 16,485 | -17.7% | 0.21% | -24.2% |
| FLTX | Fleetmatics Group PLC | $1,008,000 | +4.9% | 20,524 | 0.0% | 0.21% | +8.3% | |
| FNGN | Buy | Financial Engines Inc | $1,002,000 | -29.7% | 33,989 | +1.2% | 0.21% | -27.5% |
| NMBL | Sell | Nimble Storage Inc | $997,000 | -34.6% | 41,340 | -24.0% | 0.21% | -32.6% |
| ATRO | Sell | Astronics Corp | $999,000 | -43.3% | 24,701 | -0.6% | 0.21% | -41.5% |
| FISV | New | Fiserv Inc. | $990,000 | – | 11,434 | +100.0% | 0.20% | – |
| VEEV | Sell | Veeva Systems Inc | $964,000 | -17.8% | 41,193 | -1.5% | 0.20% | -15.3% |
| ILMN | Sell | Illumina Inc | $954,000 | -61.3% | 5,424 | -51.9% | 0.20% | -60.0% |
| AKRXQ | Sell | Akorn Inc | $938,000 | -83.0% | 32,904 | -74.0% | 0.20% | -82.4% |
| OLED | Buy | Universal Display Corp | $935,000 | -24.4% | 27,579 | +15.4% | 0.19% | -22.1% |
| P | New | Pandora Media Inc | $935,000 | – | 43,813 | +100.0% | 0.19% | – |
| WAB | Buy | Wabtec Corp | $932,000 | +13.9% | 10,588 | +22.0% | 0.19% | +17.7% |
| MIDD | Sell | Middleby Corp | $930,000 | -6.9% | 8,843 | -0.7% | 0.19% | -4.0% |
| UNP | Sell | Union Pacific Corp | $924,000 | -75.2% | 10,447 | -73.3% | 0.19% | -74.4% |
| WCG | Buy | Wellcare Health Plans Inc. | $927,000 | +23.3% | 10,760 | +21.3% | 0.19% | +27.2% |
| AMAT | New | Applied Materials Inc | $923,000 | – | 62,831 | +100.0% | 0.19% | – |
| UNFI | Sell | United Natural Foods Inc | $922,000 | -24.4% | 19,003 | -0.8% | 0.19% | -22.0% |
| ATI | New | Allegheny Technologies Inc | $920,000 | – | 64,905 | +100.0% | 0.19% | – |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $901,000 | +17.2% | 72,683 | +29.4% | 0.19% | +20.6% |
| ULTA | Sell | Ulta Salon, Cosmetics & Fragrance Inc | $897,000 | -13.1% | 5,491 | -17.8% | 0.19% | -10.1% |
| LULU | Buy | Lululemon Athletica Inc | $845,000 | +53.1% | 16,684 | +97.2% | 0.18% | +57.7% |
| ECHO | Sell | Echo Global Logistics | $837,000 | -40.3% | 42,687 | -0.6% | 0.17% | -38.3% |
| HABT | Buy | The Habit Restaurants, Inc. | $832,000 | +3.0% | 38,840 | +50.4% | 0.17% | +6.8% |
| LEA | Buy | Lear Corp | $818,000 | -1.6% | 7,519 | +1.5% | 0.17% | +1.8% |
| MANH | Manhattan Associates Inc. | $818,000 | +4.5% | 13,130 | 0.0% | 0.17% | +8.3% | |
| NUE | New | Nucor Corporation | $822,000 | – | 21,888 | +100.0% | 0.17% | – |
| BDX | New | Becton Dickinson | $774,000 | – | 5,831 | +100.0% | 0.16% | – |
| HAR | Harman International Industries | $770,000 | -19.3% | 8,024 | 0.0% | 0.16% | -16.7% | |
| SIVB | Sell | SVB Financial Group | $764,000 | -78.7% | 6,610 | -73.4% | 0.16% | -78.1% |
| MHFI | McGraw-Hill Financial Inc | $755,000 | -13.9% | 8,729 | 0.0% | 0.16% | -10.8% | |
| DPLO | Sell | Diplomat Pharmacy, Inc. | $745,000 | -68.6% | 25,920 | -51.1% | 0.16% | -67.5% |
| CMPR | Cimpress | $743,000 | -9.6% | 9,764 | 0.0% | 0.15% | -6.7% | |
| SHAK | New | Shake Shack, Inc. | $742,000 | – | 15,662 | +100.0% | 0.15% | – |
| ANAC | New | ANACOR PHARM INC | $743,000 | – | 6,310 | +100.0% | 0.15% | – |
| CRUS | New | Cirrus Logic Inc | $738,000 | – | 23,425 | +100.0% | 0.15% | – |
| NTRA | New | Natera, Inc. | $716,000 | – | 65,972 | +100.0% | 0.15% | – |
| ALK | Sell | Alaska Air Group Inc | $711,000 | -47.8% | 8,951 | -57.6% | 0.15% | -46.4% |
| COST | Costco Wholesale Corp | $692,000 | +7.0% | 4,789 | 0.0% | 0.14% | +10.8% | |
| PODD | New | Insulet Corp | $666,000 | – | 25,704 | +100.0% | 0.14% | – |
| URBN | New | Urban Outfitters Inc | $665,000 | – | 22,644 | +100.0% | 0.14% | – |
| TDG | TransDigm Group Inc | $655,000 | -5.5% | 3,084 | 0.0% | 0.14% | -2.2% | |
| LH | Sell | Laboratory Corp of Amer Hldgs | $654,000 | -28.0% | 6,029 | -19.5% | 0.14% | -25.7% |
| HAWK | Buy | Blackhawk Network Holdings Inc | $649,000 | +464.3% | 15,313 | +447.1% | 0.14% | +487.0% |
| ADI | Buy | Analog Devices Inc. | $636,000 | +6.7% | 11,283 | +21.4% | 0.13% | +10.0% |
| WSM | Buy | Williams-Sonoma Inc | $626,000 | +14.9% | 8,198 | +23.7% | 0.13% | +18.2% |
| AMBA | Buy | Ambarella Inc | $613,000 | -23.6% | 10,616 | +35.9% | 0.13% | -21.1% |
| ICE | Buy | IntercontinentalExchange Inc | $614,000 | +53.9% | 2,611 | +46.4% | 0.13% | +58.8% |
| XPO | XPO Logistics Inc | $596,000 | -47.3% | 25,024 | 0.0% | 0.12% | -45.4% | |
| MKTX | Marketaxess Holdings Inc | $588,000 | +0.2% | 6,328 | 0.0% | 0.12% | +3.4% | |
| SPR | Buy | Spirit Aerosystems | $576,000 | +1957.1% | 11,925 | +2233.7% | 0.12% | +1883.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $575,000 | – | 10,933 | +100.0% | 0.12% | – |
| AKAM | Buy | Akamai Technologies Inc | $566,000 | +99.3% | 8,196 | +101.3% | 0.12% | +105.3% |
| STZ | Buy | Constellation Brands Inc | $564,000 | +66.9% | 4,505 | +54.7% | 0.12% | +72.1% |
| CERN | Buy | Cerner Corporation | $556,000 | +36.9% | 9,281 | +57.9% | 0.12% | +40.2% |
| ICPT | Buy | Intercept Pharmaceuticals Inc | $555,000 | -1.8% | 3,345 | +42.9% | 0.12% | +0.9% |
| MAS | Buy | Masco Corporation | $534,000 | +126.3% | 21,216 | +139.9% | 0.11% | +136.2% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $536,000 | -3.4% | 5,089 | +25.4% | 0.11% | -0.9% |
| HBI | Sell | Hanesbrands Inc. | $509,000 | -23.0% | 17,591 | -11.3% | 0.11% | -20.3% |
| BLOX | Buy | Infoblox Inc | $500,000 | 0.0% | 31,262 | +63.9% | 0.10% | +3.0% |
| WETF | Sell | WisdomTree Investments Inc | $496,000 | -70.4% | 30,749 | -59.7% | 0.10% | -69.4% |
| PAYX | Sell | Paychex Inc | $487,000 | -13.2% | 10,221 | -14.5% | 0.10% | -10.6% |
| SSNC | Sell | SS&C Technologies In | $489,000 | -14.8% | 6,982 | -24.0% | 0.10% | -12.2% |
| AZPN | Sell | Aspen Technology Inc. | $489,000 | -49.3% | 12,905 | -39.1% | 0.10% | -47.9% |
| ALGT | Sell | Allegiant Travel Co | $481,000 | -52.8% | 2,224 | -61.2% | 0.10% | -51.2% |
| PII | Sell | Polaris Industries Inc | $482,000 | -21.9% | 4,019 | -3.5% | 0.10% | -19.4% |
| MLM | Martin Marietta Materials Inc. | $472,000 | +7.3% | 3,108 | 0.0% | 0.10% | +11.4% | |
| WNR | Western Refining Inc | $466,000 | +1.3% | 10,553 | 0.0% | 0.10% | +5.4% | |
| SEE | Buy | Sealed Air Corp | $465,000 | +2483.3% | 9,925 | +2719.6% | 0.10% | +2300.0% |
| GPRO | Buy | GoPro Inc. | $452,000 | +1708.0% | 14,465 | +3004.1% | 0.09% | +1780.0% |
| SEIC | Buy | SEI Investments Company | $454,000 | +3683.3% | 9,417 | +3622.1% | 0.09% | +4600.0% |
| SPLK | Buy | Splunk Inc | $437,000 | -19.8% | 7,887 | +0.8% | 0.09% | -17.3% |
| GIMO | Sell | Gigamon Inc | $435,000 | -42.8% | 21,763 | -5.6% | 0.09% | -41.2% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $422,000 | -23.7% | 3,179 | +1.2% | 0.09% | -20.7% |
| MW | New | Mens Wearhouse Inc. | $421,000 | – | 9,903 | +100.0% | 0.09% | – |
| GIII | New | G-iii Apparel Group Ltd | $417,000 | – | 6,771 | +100.0% | 0.09% | – |
| GPN | Buy | Global Payments Inc. | $414,000 | +3663.6% | 3,608 | +3150.5% | 0.09% | +4200.0% |
| WLL | New | Whiting Petroleum Corp | $409,000 | – | 26,802 | +100.0% | 0.08% | – |
| ROST | New | Ross Stores Inc | $403,000 | – | 8,312 | +100.0% | 0.08% | – |
| ABC | New | AmerisourceBergen Corp | $400,000 | – | 4,212 | +100.0% | 0.08% | – |
| WFM | Buy | Whole Foods Market Inc | $402,000 | +25.2% | 12,694 | +55.8% | 0.08% | +27.7% |
| MNKKQ | Buy | MALLINCKRODT PLC | $386,000 | -31.6% | 6,037 | +25.9% | 0.08% | -29.2% |
| JWN | New | Nordstrom Inc | $370,000 | – | 5,164 | +100.0% | 0.08% | – |
| NOW | Buy | Servicenow Inc | $372,000 | +31.4% | 5,355 | +40.8% | 0.08% | +35.1% |
| COG | Sell | Cabot Oil & Gas Corp | $335,000 | -40.6% | 15,311 | -14.4% | 0.07% | -38.9% |
| AKS | New | AK Steel Holding Corp | $334,000 | – | 138,684 | +100.0% | 0.07% | – |
| SAM | Sell | Boston Beer Co. Inc. | $328,000 | -35.7% | 1,557 | -29.2% | 0.07% | -34.0% |
| QRVO | New | Qorvo | $319,000 | – | 7,086 | +100.0% | 0.07% | – |
| LAZ | Buy | Lazard Ltd. | $318,000 | +488.9% | 7,348 | +666.2% | 0.07% | +500.0% |
| CLX | New | Clorox Company | $305,000 | – | 2,638 | +100.0% | 0.06% | – |
| FFIV | New | F5 Networks Inc | $289,000 | – | 2,492 | +100.0% | 0.06% | – |
| RRC | Sell | Range Resources Corp | $248,000 | -70.2% | 7,715 | -54.2% | 0.05% | -69.5% |
| CTXS | Citrix Systems Inc | $245,000 | -1.6% | 3,543 | 0.0% | 0.05% | +2.0% | |
| INTU | Sell | Intuit Inc. | $233,000 | -33.6% | 2,625 | -24.7% | 0.05% | -32.4% |
| WDAY | Workday Inc | $218,000 | -9.9% | 3,168 | 0.0% | 0.04% | -8.2% | |
| HAIN | Sell | Hain Celestial Group | $172,000 | -58.7% | 3,337 | -47.1% | 0.04% | -57.1% |
| STCK | Sell | STOCK BUILDING SUP HLD | $75,000 | -34.2% | 4,263 | -27.2% | 0.02% | -30.4% |
| BOFI | New | BofI Holding Inc | $58,000 | – | 453 | +100.0% | 0.01% | – |
| IBP | Buy | Installed Building Products | $52,000 | +13.0% | 2,076 | +10.4% | 0.01% | +22.2% |
| TDOC | Buy | Teladoc, Inc. | $46,000 | +142.1% | 2,065 | +106.5% | 0.01% | +150.0% |
| CCRN | Sell | Cross Country Healthcare Inc. | $49,000 | -50.5% | 3,635 | -53.3% | 0.01% | -50.0% |
| COBZ | Sell | CoBiz Financial Inc. | $44,000 | -15.4% | 3,389 | -15.5% | 0.01% | -10.0% |
| IPHI | Sell | Inphi Corp | $41,000 | -10.9% | 1,687 | -15.5% | 0.01% | 0.0% |
| HNNA | Sell | Hennessy Advisors Inc | $45,000 | +4.7% | 1,905 | -15.6% | 0.01% | 0.0% |
| AVAV | Sell | AeroVironment Inc | $44,000 | -96.1% | 2,182 | -95.0% | 0.01% | -96.1% |
| JKHY | Buy | Jack Henry & Associates | $37,000 | +32.1% | 529 | +22.5% | 0.01% | +33.3% |
| MKTO | Sell | Marketo Inc | $40,000 | -4.8% | 1,417 | -5.8% | 0.01% | 0.0% |
| QTWO | Sell | Q2 Holdings, Inc. | $38,000 | -43.3% | 1,536 | -35.0% | 0.01% | -38.5% |
| HA | Buy | Hawaiian Holdings Inc | $40,000 | +73.9% | 1,614 | +68.8% | 0.01% | +60.0% |
| NILE | Sell | Blue Nile Inc | $37,000 | -7.5% | 1,103 | -15.7% | 0.01% | 0.0% |
| RTEC | Sell | Rudolph Technologies Inc | $39,000 | -13.3% | 3,150 | -15.4% | 0.01% | -11.1% |
| GI | Sell | EndoChoice Inc. | $40,000 | -42.0% | 3,545 | -15.6% | 0.01% | -42.9% |
| SPSC | Sell | SPS Commerce Inc | $36,000 | -14.3% | 534 | -15.6% | 0.01% | -12.5% |
| CBM | Sell | Cambrex Corporation | $34,000 | -24.4% | 864 | -15.5% | 0.01% | -22.2% |
| CFMS | New | Conformis, Inc. | $34,000 | – | 1,872 | +100.0% | 0.01% | – |
| WPP | Buy | Wausau-Mosinee Paper Corp | $32,000 | -17.9% | 5,054 | +19.5% | 0.01% | -12.5% |
| ESPR | New | Esperion Therapeutics Inc | $32,000 | – | 1,341 | +100.0% | 0.01% | – |
| ARAY | Sell | Accuray Inc | $33,000 | -36.5% | 6,565 | -15.4% | 0.01% | -30.0% |
| PLAY | Sell | Dave & Buster's Entertainment, Inc. | $35,000 | -35.2% | 930 | -37.3% | 0.01% | -36.4% |
| HDP | Sell | Hortonworks, Inc. | $35,000 | -65.7% | 1,581 | -60.9% | 0.01% | -66.7% |
| TREE | Sell | Lending Tree, Inc | $28,000 | -66.7% | 306 | -71.5% | 0.01% | -64.7% |
| PPBI | New | PACIFIC PREMIER BANCORP | $28,000 | – | 1,358 | +100.0% | 0.01% | – |
| HXL | Buy | Hexcel Corp | $29,000 | +31.8% | 656 | +47.7% | 0.01% | +50.0% |
| ODFL | Old Dominion Freight | $30,000 | -11.8% | 493 | 0.0% | 0.01% | -14.3% | |
| FDS | Buy | FactSet Research Systems Inc | $23,000 | +35.3% | 146 | +41.7% | 0.01% | +66.7% |
| SKX | Skechers U.S.A. Inc. | $22,000 | +22.2% | 166 | 0.0% | 0.01% | +25.0% | |
| OPHT | Sell | Ophthotech Corp | $26,000 | -35.0% | 642 | -15.6% | 0.01% | -37.5% |
| STLD | New | Steel Dynamics Inc. | $26,000 | – | 1,513 | +100.0% | 0.01% | – |
| BNFT | Sell | Benefitfocus Inc | $26,000 | -38.1% | 832 | -12.8% | 0.01% | -37.5% |
| AYI | Acuity Brands | $24,000 | -4.0% | 138 | 0.0% | 0.01% | 0.0% | |
| CHRS | Sell | Coherus Biosciences, Inc. | $26,000 | -42.2% | 1,303 | -15.6% | 0.01% | -44.4% |
| CHUY | New | Chuy's Holdings Inc | $26,000 | – | 902 | +100.0% | 0.01% | – |
| COLM | Buy | Columbia Sportswear Co | $22,000 | +120.0% | 373 | +127.4% | 0.01% | +150.0% |
| FTNT | Buy | Fortinet Inc | $22,000 | +15.8% | 509 | +11.1% | 0.01% | +25.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $23,000 | -8.0% | 1,353 | -15.4% | 0.01% | 0.0% |
| WING | Buy | WingStop Inc. | $24,000 | 0.0% | 1,001 | +20.9% | 0.01% | 0.0% |
| CSGP | CoStar Group Inc | $24,000 | -14.3% | 140 | 0.0% | 0.01% | -16.7% | |
| FSS | Sell | Federal Signal Corp. | $25,000 | -24.2% | 1,854 | -15.4% | 0.01% | -28.6% |
| SQBG | New | SEQUENTIAL BRANDS GROUP | $17,000 | – | 1,147 | +100.0% | 0.00% | – |
| RPD | New | Rapid7 Inc. | $20,000 | – | 876 | +100.0% | 0.00% | – |
| SHOO | New | Steven Madden Ltd. | $18,000 | – | 503 | +100.0% | 0.00% | – |
| LII | Lennox Intl Inc. | $18,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| IFF | International Flavors & Fragrances Inc | $19,000 | -5.0% | 187 | 0.0% | 0.00% | 0.0% | |
| SNA | Buy | Snap-On Inc. | $18,000 | +50.0% | 118 | +59.5% | 0.00% | +100.0% |
| HII | Buy | Huntington Ingalls Ind | $17,000 | +54.5% | 154 | +62.1% | 0.00% | +100.0% |
| HOLX | Buy | Hologic Inc | $19,000 | +58.3% | 491 | +53.9% | 0.00% | +100.0% |
| GOGO | Sell | Gogo Inc | $21,000 | -38.2% | 1,358 | -15.4% | 0.00% | -42.9% |
| FL | New | Foot Locker Inc. | $18,000 | – | 252 | +100.0% | 0.00% | – |
| CHMA | New | Chiasma, Inc. | $19,000 | – | 966 | +100.0% | 0.00% | – |
| CALA | New | Calithera Biosciences, Inc. | $20,000 | – | 3,676 | +100.0% | 0.00% | – |
| ZUMZ | Sell | Zumiez Inc | $21,000 | -98.2% | 1,350 | -96.9% | 0.00% | -98.3% |
| AXDX | Sell | Accelerate Diagnostics, Inc | $19,000 | -97.3% | 1,191 | -95.6% | 0.00% | -97.1% |
| FEYE | Buy | FireEye, Inc | $14,000 | -12.5% | 435 | +35.9% | 0.00% | 0.0% |
| FIT | Sell | Fitbit, Inc | $13,000 | -74.0% | 349 | -73.3% | 0.00% | -70.0% |
| FOGO | Sell | Fogo de Chao Inc. | $15,000 | -46.4% | 988 | -17.7% | 0.00% | -50.0% |
| LOCO | New | El Pollo Loco Holdings, Inc. | $13,000 | – | 1,160 | +100.0% | 0.00% | – |
| SCAI | Sell | Surgical Care Affiliates, Inc. | $15,000 | -57.1% | 447 | -50.7% | 0.00% | -57.1% |
| INVN | Sell | Invensense Inc | $13,000 | -45.8% | 1,359 | -15.4% | 0.00% | -40.0% |
| ALRM | Sell | Alarm.com Holdings Inc. | $15,000 | -53.1% | 1,249 | -39.2% | 0.00% | -50.0% |
| JUNO | New | Juno Therapeutics | $14,000 | – | 351 | +100.0% | 0.00% | – |
| RHI | Sell | Robert Half Inc | $13,000 | -35.0% | 263 | -25.5% | 0.00% | -25.0% |
| WWAV | Buy | Whitewave Foods Co (The) | $16,000 | +33.3% | 397 | +55.7% | 0.00% | +50.0% |
| HDS | HD Supply Holdings, Inc | $11,000 | -15.4% | 370 | 0.0% | 0.00% | -33.3% | |
| IT | Gartner Group Inc. | $9,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| DPZ | Dominos Pizza Inc | $11,000 | -8.3% | 105 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp of America | $9,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| MB | Sell | MINDBODY, Inc. | $9,000 | -83.3% | 569 | -85.5% | 0.00% | -81.8% |
| ANET | Arista Networks Inc. | $9,000 | -25.0% | 144 | 0.0% | 0.00% | 0.0% | |
| ON | Exit | ON Semiconductor Corp | $0 | – | -728 | -100.0% | -0.00% | – |
| SWI | Exit | SolarWinds Inc | $0 | – | -276 | -100.0% | -0.00% | – |
| INOV | Exit | Inovalon Holdings, Inc. | $0 | – | -493 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 Networks, Inc. | $0 | – | -2,996 | -100.0% | -0.00% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -709 | -100.0% | -0.00% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -778 | -100.0% | -0.00% | – |
| BREW | Exit | Craft Brewers Alliance | $0 | – | -1,699 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -320 | -100.0% | -0.00% | – |
| NVTA | Exit | Invitae Corp. | $0 | – | -1,747 | -100.0% | -0.01% | – |
| MCRB | Exit | Seres Therapeutics | $0 | – | -578 | -100.0% | -0.01% | – |
| ZOES | Exit | Zoe's Kitchen, Inc. | $0 | – | -754 | -100.0% | -0.01% | – |
| CNXR | Exit | Connecture, Inc. | $0 | – | -2,983 | -100.0% | -0.01% | – |
| EVH | Exit | Evolent Health, Inc. | $0 | – | -1,777 | -100.0% | -0.01% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -997 | -100.0% | -0.01% | – |
| FRPT | Exit | Freshpet Inc. | $0 | – | -2,026 | -100.0% | -0.01% | – |
| ISIL | Exit | Intersil Corp - Cl A | $0 | – | -3,577 | -100.0% | -0.01% | – |
| AXGT | Exit | Axovant Sciences LTD | $0 | – | -2,509 | -100.0% | -0.01% | – |
| BBNK | Exit | Bridge Capital Holdings | $0 | – | -1,885 | -100.0% | -0.01% | – |
| PSIX | Exit | Power Solutions International | $0 | – | -1,221 | -100.0% | -0.01% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -5,521 | -100.0% | -0.05% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -5,297 | -100.0% | -0.05% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -8,297 | -100.0% | -0.07% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -9,929 | -100.0% | -0.07% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -22,125 | -100.0% | -0.08% | – |
| PCAR | Exit | Paccar Inc. | $0 | – | -6,540 | -100.0% | -0.08% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -13,016 | -100.0% | -0.11% | – |
| PRXL | Exit | Parexel International | $0 | – | -8,699 | -100.0% | -0.11% | – |
| SONC | Exit | Sonic Corporation | $0 | – | -20,529 | -100.0% | -0.12% | – |
| BEAV | Exit | BE Aerospace Inc | $0 | – | -11,054 | -100.0% | -0.12% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -2,822 | -100.0% | -0.12% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -7,199 | -100.0% | -0.12% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -7,239 | -100.0% | -0.13% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -11,363 | -100.0% | -0.13% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -6,949 | -100.0% | -0.14% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -11,679 | -100.0% | -0.15% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -20,006 | -100.0% | -0.17% | – |
| CUDA | Exit | Barracuda Networks Inc | $0 | – | -21,470 | -100.0% | -0.17% | – |
| CEB | Exit | CEB Inc | $0 | – | -9,859 | -100.0% | -0.17% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -13,477 | -100.0% | -0.22% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -4,110 | -100.0% | -0.22% | – |
| POL | Exit | PolyOne Corp | $0 | – | -29,677 | -100.0% | -0.23% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -79,704 | -100.0% | -0.25% | – |
| AVOL | Exit | Avolon Holdings LTD | $0 | – | -63,782 | -100.0% | -0.29% | – |
| TRUE | Exit | TrueCar, Inc. | $0 | – | -127,578 | -100.0% | -0.31% | – |
| IBM | Exit | IBM Corp | $0 | – | -9,654 | -100.0% | -0.32% | – |
| WSO | Exit | Watsco cl A | $0 | – | -13,475 | -100.0% | -0.34% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -6,494 | -100.0% | -0.36% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -20,634 | -100.0% | -0.51% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -9,054 | -100.0% | -0.53% | – |
| BDC | Exit | Belden Cdt Inc | $0 | – | -33,548 | -100.0% | -0.55% | – |
| ALTR | Exit | Altera Corp. | $0 | – | -57,936 | -100.0% | -0.60% | – |
| STE | Exit | Steris Corporation | $0 | – | -46,557 | -100.0% | -0.60% | – |
| BABA | Exit | Alibaba Group Holding Limited | $0 | – | -46,954 | -100.0% | -0.78% | – |
| CMCSA | Exit | Comcast Corp CL A | $0 | – | -67,781 | -100.0% | -0.82% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -30,404 | -100.0% | -0.94% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -47,647 | -100.0% | -1.17% | – |
| GOOGL | Exit | Google Inc-Cl A | $0 | – | -20,401 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 11 | Q4 2015 | 4.3% |
| Facebook Inc | 11 | Q4 2015 | 2.9% |
| Blackstone Group LP/The | 11 | Q4 2015 | 3.2% |
| Immersion Corp | 11 | Q4 2015 | 3.6% |
| The Priceline Group Inc. | 11 | Q4 2015 | 2.3% |
| Air Lease Corp | 11 | Q4 2015 | 3.0% |
| LinkedIn Corp | 11 | Q4 2015 | 2.3% |
| Microsoft Corp | 11 | Q4 2015 | 3.2% |
| Mastercard Inc-Class A | 11 | Q4 2015 | 2.0% |
| Nike Inc cl B | 11 | Q4 2015 | 1.8% |
View MAZAMA CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| METABOLIX, INC. | July 09, 2010 | 1,184,849 | 4.4% |
| UCBH HOLDINGS INCSold out | December 10, 2009 | 0 | 0.0% |
| IMMERSION CORP | November 10, 2009 | 977,802 | 3.6% |
| MEDAREX INC | June 10, 2009 | 5,278,890 | 4.4% |
| Crocs, Inc. | May 08, 2009 | 2,267,989 | 2.8% |
| Meruelo Maddux Properties, Inc. | April 06, 2009 | 1,073,382 | 1.2% |
| MARTHA STEWART LIVING OMNIMEDIA INC | March 10, 2009 | 12,198 | 0.0% |
| RHI Entertainment, Inc. | March 10, 2009 | 559,020 | 2.4% |
| Riverbed Technology, Inc. | March 10, 2009 | 2,788,424 | 4.1% |
| UNIVERSAL DISPLAY CORP \PA\ | March 10, 2009 | 1,442,383 | 4.1% |
View MAZAMA CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-07-07 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-24 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-24 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-07-28 |
| 13F-HR | 2014-04-03 |
View MAZAMA CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.