13F-HR filed by Century Capital Management, LLC
Century Capital Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 219 holding rows worth $1,747,953,000.
- Accession
- 0000891804-16-001077
- Filer
- CIK 1289442
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 219 entries on the cover page, a total value of $1,747,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,747,953,000 with VALUE read as thousands by filing date, 13F file number 028-10890. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 842,103 | $34,434,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 408,237 | $33,606,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 682,973 | $30,700,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 800,980 | $30,373,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,144,043 | $30,146,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 853,468 | $29,871,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 541,550 | $29,227,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,565,226 | $28,362,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 174,886 | $26,822,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 221,017 | $26,621,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 589,684 | $26,618,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 327,404 | $25,439,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 626,485 | $25,135,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 775,377 | $25,052,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 923,277 | $24,947,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 220,787 | $24,942,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 814,439 | $24,824,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 202,030 | $24,141,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 622,686 | $23,432,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 445,997 | $21,747,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 411,321 | $21,594,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,229,862 | $20,576,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 495,210 | $20,556,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 705,940 | $20,260,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 719,306 | $20,011,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 556,630 | $19,092,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 300,988 | $18,800,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,283,586 | $18,314,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 131,227 | $17,611,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 534,783 | $17,445,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 289,822 | $17,120,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 353,591 | $16,651,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 86,681 | $16,036,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 283,479 | $15,838,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 259,950 | $15,805,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 642,187 | $15,143,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,211,697 | $15,037,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 453,553 | $14,083,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,180 | $13,639,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 512,445 | $13,308,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 241,793 | $13,299,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 650,876 | $12,868,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 473,826 | $12,206,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 206,962 | $12,089,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 253,677 | $12,024,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 153,805 | $11,972,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 509,364 | $11,522,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 180,712 | $11,510,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 612,572 | $11,308,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 470,266 | $11,221,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 353,669 | $10,992,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 233,208 | $10,562,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 321,303 | $10,227,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 456,187 | $10,150,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 242,089 | $9,962,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 32,699 | $9,888,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,451 | $9,767,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 224,821 | $9,645,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,015 | $9,580,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 124,023 | $9,344,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 96,088 | $9,316,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 168,337 | $9,178,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 282,896 | $8,985,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 148,942 | $8,962,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 28,578 | $8,931,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 89,371 | $8,930,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 113,940 | $8,836,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66,273 | $8,482,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 466,595 | $8,357,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 107,452 | $8,330,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 107,988 | $8,302,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 213,812 | $8,174,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,218 | $8,008,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,983 | $7,576,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 75,358 | $7,561,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 216,858 | $7,523,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 216,074 | $7,496,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,194 | $7,279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,952 | $6,965,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 183,663 | $6,909,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 195,273 | $6,719,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 174,137 | $6,596,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 109,846 | $6,594,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 115,370 | $6,590,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 337,086 | $6,435,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 368,407 | $6,396,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 208,814 | $6,394,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73,386 | $6,377,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 104,320 | $6,257,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 126,397 | $6,230,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 157,363 | $6,175,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 150,136 | $6,159,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 225,950 | $6,137,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 49,875 | $5,973,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 66,209 | $5,871,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 94,536 | $5,833,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 145,164 | $5,811,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,836 | $5,801,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 167,047 | $5,621,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,665 | $5,591,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 123,356 | $5,566,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,995 | $5,554,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 33,967 | $5,423,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 184,246 | $5,422,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 81,198 | $5,353,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 163,807 | $5,283,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 263,558 | $5,242,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 147,350 | $5,210,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 54,872 | $5,155,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 106,878 | $5,115,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 100,157 | $5,087,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 98,523 | $4,972,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 78,759 | $4,954,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 62,760 | $4,934,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 85,439 | $4,751,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 62,681 | $4,742,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 59,268 | $4,705,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,753 | $4,691,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,504 | $4,644,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 249,567 | $4,577,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 52,351 | $4,576,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,586 | $4,513,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 155,162 | $4,486,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,355 | $4,421,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 105,907 | $4,401,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 704,908 | $4,392,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 208,505 | $4,356,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 72,810 | $4,259,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 199,812 | $4,206,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 174,777 | $4,200,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 244,315 | $4,190,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 110,708 | $4,186,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51,457 | $4,137,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 105,946 | $4,079,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 327,514 | $4,074,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 101,785 | $4,056,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 323,503 | $3,992,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,801 | $3,968,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 162,340 | $3,869,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 60,545 | $3,864,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 97,814 | $3,850,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 272,027 | $3,841,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 239,740 | $3,812,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 229,966 | $3,748,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 19,171 | $3,734,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 73,249 | $3,700,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 103,630 | $3,691,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 74,494 | $3,681,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 93,930 | $3,667,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 59,605 | $3,620,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 56,001 | $3,327,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 113,258 | $3,312,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 83,745 | $3,256,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 37,044 | $3,239,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 52,474 | $3,201,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 261,104 | $3,005,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 66,497 | $3,000,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 132,839 | $2,970,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 73,509 | $2,833,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 74,353 | $2,765,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,006 | $2,764,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 177,308 | $2,748,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 292,635 | $2,628,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 50,280 | $2,625,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 59,394 | $2,533,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 69,481 | $2,532,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 148,674 | $2,508,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 66,924 | $2,489,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 152,827 | $2,454,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 149,636 | $2,453,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 385,140 | $2,342,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 69,455 | $2,332,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 172,540 | $2,324,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 59,293 | $2,307,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 144,876 | $2,306,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 456,627 | $2,279,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 60,999 | $2,254,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 23,889 | $2,134,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 84,176 | $1,997,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 104,517 | $1,949,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 58,716 | $1,807,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 56,184 | $1,786,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 24,939 | $1,655,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24,179 | $1,644,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 50,578 | $1,637,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,478 | $1,581,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 36,176 | $1,575,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,766 | $1,552,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,558 | $1,498,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 340,987 | $1,483,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 108,317 | $1,480,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 117,001 | $1,447,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,358 | $1,411,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 43,441 | $1,406,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 272,773 | $1,378,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 104,718 | $1,308,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,997 | $1,292,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 43,981 | $1,280,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 49,749 | $1,258,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 138,427 | $1,224,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,845 | $1,205,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 83,655 | $1,179,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70,273 | $1,052,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 48,370 | $1,046,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 116,908 | $1,022,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,594 | $997,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 38,895 | $979,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,365 | $924,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 139,587 | $921,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 331,714 | $889,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $791,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 70,007 | $763,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 50,024 | $725,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 43,685 | $683,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,601 | $673,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 138,549 | $597,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 78,178 | $335,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 137,398 | $317,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 14,328 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891804-16-001077 | this filing | 2016-02-10 | acceptance time not in the bulk data set |