Century Capital Management, LLC

13F filer, CIK 1289442, Boston, MA

Century Capital Management, LLC reported $1,763,091,000 across 225 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-09. Its ten largest share positions make up 15.81% of the portfolio.

Filed 2015-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0000891804-15-000817

Period: 2015-09-30
Reported value: $1.76B
Holdings: 225
Top 10 weight: 15.81%
New: 43
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GREATBATCH INCnew	+359,229	$20.3M
PAYCadded	+472,802	$17M
GMEDnew	+707,835	$14.6M
CASYnew	+140,709	$14.5M
CONSTANT CONTACT INCnew	+518,175	$12.6M

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

Security	Shares change	Approx. value
DEALERTRACK TECHNOLOGIES INCexited	-593,194	-$37.2M
MELLANOX TECHNOLOGIES LTDexited	-677,274	-$32.9M
PTENexited	-794,289	-$14.9M
PANWreduced	-75,282	-$12.9M
URIexited	-131,148	-$11.5M

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

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0000891804-15-000817, largest first. % of portfolio is the value over $1,763,091,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
INFINERA CORPINFINERA CORP	1,729,859	$33.8M	1.92%	+120,800
ZDZIFF DAVIS INC	435,928	$30.9M	1.75%	+11,484	Timeline
ICLRICON PUB LTD CO	410,890	$29.2M	1.65%	+30,000	Timeline
PHARMERICA CORPPHARMERICA CORP	1,017,305	$29M	1.64%	+119,647
UHSUNIVERSAL HLTH SVCS INC	225,178	$28.1M	1.59%	+142	Timeline
COLMCOLUMBIA SPORTSWEAR CO	473,679	$27.8M	1.58%	0	Timeline
ASGN INCASGN INC	689,126	$25.4M	1.44%	+134,872
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	1,243,388	$25.2M	1.43%	+471,828
RYLAND GROUP INCRYLAND GROUP INC	611,172	$25M	1.42%	+131,434
SBNYSIGNATURE BANK	177,113	$24.4M	1.38%	-33,200	Timeline
LOPEGRAND CANYON ED INC	636,342	$24.2M	1.37%	+80,363	Timeline
INPHI CORPINPHI CORP	997,565	$24M	1.36%	-70,129
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	200,771	$23.6M	1.34%	-41,083
DEMANDWARE INCDEMANDWARE INC	398,157	$20.6M	1.17%	+79,649
MLKNMILLERKNOLL INC	712,465	$20.5M	1.17%	+106,843	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	702,175	$20.4M	1.15%	+95,822	Timeline
GREATBATCH INCGREATBATCH INC	359,229	$20.3M	1.15%	new
PAYCPAYCOM SOFTWARE INC	557,215	$20M	1.13%	+472,802	Timeline
PZZAPAPA JOHNS INTL INC	290,773	$19.9M	1.13%	-31,447	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	296,695	$19.7M	1.12%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	651,078	$19.5M	1.11%	-297,095	Timeline
SOTHEBYSSOTHEBYS	600,351	$19.2M	1.09%	+163,652
MASIMASIMO CORP	494,653	$19.1M	1.08%	-105,087	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	127,315	$19M	1.07%	+3,911
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	502,392	$18.5M	1.05%	+61,351
ODFLOLD DOMINION FREIGHT LINE IN	301,836	$18.4M	1.04%	+145,155	Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INC	2,001,407	$18.4M	1.04%	+1,021,324
COMSCORE INCCOMSCORE INC	387,501	$17.9M	1.01%	-60,058
MTDRMATADOR RES CO	861,417	$17.9M	1.01%	+209,692	Timeline
GBXGREENBRIER COS INC	538,792	$17.3M	0.98%	+3,868	Timeline
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	1,004,747	$17.1M	0.97%	+104,330
CAVIUM INCCAVIUM INC	274,570	$16.9M	0.96%	-131,640
PROOFPOINT INCPROOFPOINT INC	278,953	$16.8M	0.95%	-178,820
PANWPALO ALTO NETWORKS INC	96,131	$16.5M	0.94%	-75,282	Timeline
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	1,827,600	$16M	0.9%	0
WSMWILLIAMS SONOMA INC	202,938	$15.5M	0.88%	+21,952	Timeline
BURLBURLINGTON STORES INC	303,393	$15.5M	0.88%	0	Timeline
GMEDGLOBUS MED INC	707,835	$14.6M	0.83%	new	Timeline
CASYCASEYS GEN STORES INC	140,709	$14.5M	0.82%	new	Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	917,575	$14.5M	0.82%	0
CNSCOHEN & STEERS INC	527,080	$14.5M	0.82%	0	Timeline
ULTAULTA BEAUTY INC	88,449	$14.4M	0.82%	-9,016	Timeline
SANDERSON FARMSSANDERSON FARMS	206,970	$14.2M	0.8%	+90,992
BKDBROOKDALE SR LIVING INC	603,258	$13.9M	0.79%	-92,162	Timeline
BCPCBALCHEM CORP	214,339	$13M	0.74%	0	Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	1,193,260	$12.6M	0.72%	0
CONSTANT CONTACT INCCONSTANT CONTACT INC	518,175	$12.6M	0.71%	new
SNYDERS LANCE INCSNYDERS LANCE INC	368,670	$12.4M	0.71%	new
CAMBREX CORPCAMBREX CORP	311,402	$12.4M	0.7%	-247,461
EXPEAGLE MATLS INC	178,160	$12.2M	0.69%	-41,897	Timeline
SAIASAIA INC	392,885	$12.2M	0.69%	+109,986	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	441,336	$12M	0.68%	new
VCA ANTECH INCVCA ANTECH INC	218,891	$11.5M	0.65%	new
SONIC CORPSONIC CORP	496,156	$11.4M	0.65%	0
THRMGENTHERM INC	249,920	$11.2M	0.64%	-208,321	Timeline
OMCLOMNICELL COM	348,435	$10.8M	0.61%	+20,945	Timeline
LHC GROUPLHC GROUP	240,962	$10.8M	0.61%	+47,757
DSW INC-CLASS ADSW INC-CLASS A	425,770	$10.8M	0.61%	+356,458
ARISTA NETWORKS INCARISTA NETWORKS INC	169,798	$10.4M	0.59%	-119,318
AMZNAMAZON COM INC	20,180	$10.3M	0.59%	0	Timeline
PRLBPROTO LABS INC	152,448	$10.2M	0.58%	+71,709	Timeline
POLYONE CORPPOLYONE CORP	345,960	$10.2M	0.58%	+79,314
AAPLAPPLE INC	91,015	$10M	0.57%	0	Timeline
TRNOTERRENO RLTY CORP	504,976	$9.92M	0.56%	+159,003	Timeline
ALLERGAN PLCALLERGAN PLC	36,081	$9.81M	0.56%	0
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	242,918	$9.65M	0.55%	-226,956
FORWARD AIR CORPFORWARD AIR CORP	232,383	$9.64M	0.55%	0
JAZZJAZZ PHARMACEUTICALS PLC	68,155	$9.05M	0.51%	0	Timeline
ALMOST FAMILY INCALMOST FAMILY INC	225,649	$9.04M	0.51%	+30,630
HOGHARLEY DAVIDSON INC	162,397	$8.92M	0.51%	+42,612	Timeline
EQIXEQUINIX INC	31,836	$8.7M	0.49%	0	Timeline
WUWESTERN UN CO	466,595	$8.57M	0.49%	0	Timeline
URBNURBAN OUTFITTERS INC	289,022	$8.49M	0.48%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	122,725	$8.47M	0.48%	0	Timeline
AMTAMERICAN TOWER CORP	96,088	$8.45M	0.48%	+5,973	Timeline
PEPPEPSICO INC	89,371	$8.43M	0.48%	+7,943	Timeline
STERIS CORPSTERIS CORP	129,178	$8.39M	0.48%	+36,402
VRSKVERISK ANALYTICS INC	107,988	$7.98M	0.45%	0	Timeline
VVISA INC	113,940	$7.94M	0.45%	+12,488	Timeline
EGBNEAGLE BANCORPORATION INC	171,804	$7.82M	0.44%	-25,514	Timeline
CERNER CORPCERNER CORP	126,069	$7.56M	0.43%	+13,672
MCOMOODYS CORP	75,358	$7.4M	0.42%	+6,029	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	78,215	$7.35M	0.42%	new	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	171,600	$6.58M	0.37%	+19,297
CNOCNO FINL GROUP INC	340,103	$6.4M	0.36%	+305,035	Timeline
SBUXSTARBUCKS CORP	109,846	$6.24M	0.35%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	73,386	$6.12M	0.35%	+7,963	Timeline
GOOGALPHABET INC	9,983	$6.07M	0.34%	new	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	72,662	$5.88M	0.33%	+38,996
TAT&T INC	178,901	$5.83M	0.33%	new	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	175,702	$5.79M	0.33%	+157,240
WSTWEST PHARMACEUTICAL SVSC INC	106,543	$5.77M	0.33%	new	Timeline
GOOGLALPHABET INC	8,952	$5.71M	0.32%	new	Timeline
FCNFTI CONSULTING INC	137,363	$5.7M	0.32%	+463	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	113,550	$5.69M	0.32%	new
POSTPOST HLDGS INC	94,536	$5.59M	0.32%	+84,815	Timeline
HANESBRANDS INCHANESBRANDS INC	189,535	$5.49M	0.31%	+16,903
PBPROSPERITY BANCSHARES INC	108,583	$5.33M	0.3%	+97,282	Timeline
CARDTRONICS INCCARDTRONICS INC	162,959	$5.33M	0.3%	+19,208
LAMRLAMAR ADVERTISING CO	101,809	$5.31M	0.3%	+10,678	Timeline
JARDEN CORPJARDEN CORP	108,571	$5.31M	0.3%	+358
MSFTMICROSOFT CORP	119,891	$5.31M	0.3%	+23,509	Timeline
VSATVIASAT INC	82,193	$5.28M	0.3%	+73,575	Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	97,477	$5.27M	0.3%	+320
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	106,932	$5.25M	0.3%	new
UNFIUNITED NAT FOODS INC	107,210	$5.2M	0.29%	+18,542	Timeline
DKSDICKS SPORTING GOODS INC	104,782	$5.2M	0.29%	-38,692	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	153,503	$5.15M	0.29%	-18,431
FFIVF5 INC	44,311	$5.13M	0.29%	+11,488	Timeline
G & K SVCS INCG & K SVCS INC	76,842	$5.12M	0.29%	+13,260
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	161,549	$5.11M	0.29%	+144,629
BROADSOFT INCBROADSOFT INC	169,905	$5.09M	0.29%	+54,650
BABOEING CO	38,665	$5.06M	0.29%	+6,345	Timeline
HEADWATERS INCHEADWATERS INC	267,473	$5.03M	0.29%	+167,115
SNASNAP ON INC	33,004	$4.98M	0.28%	-4,990	Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	492,018	$4.96M	0.28%	-102,482
METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP	235,588	$4.95M	0.28%	new
MMSMAXIMUS INC	83,090	$4.95M	0.28%	-5,488	Timeline
LULULULULEMON ATHLETICA INC	97,175	$4.92M	0.28%	+13,820	Timeline
OXMOXFORD INDS INC	66,364	$4.9M	0.28%	+34,777	Timeline
ANIPANI PHARMACEUTICALS INC	123,356	$4.87M	0.28%	+49,553	Timeline
HDHOME DEPOT INC	41,995	$4.85M	0.28%	0	Timeline
CELGENE CORPCELGENE CORP	44,761	$4.84M	0.27%	0
US ECOLOGY INC COMUS ECOLOGY INC COM	110,063	$4.8M	0.27%	+1,551
GEOGEO GROUP INC	156,531	$4.66M	0.26%	+143,760	Timeline
ENDO INTL PLCENDO INTL PLC	66,585	$4.61M	0.26%	+4,105
UHALU HAUL HOLDING COMPANY	11,686	$4.6M	0.26%	+10,452	Timeline
WESTERN REFNG INCWESTERN REFNG INC	103,630	$4.57M	0.26%	+92,957
SKXSKECHERS U S A INC	33,894	$4.54M	0.26%	-4,485	Timeline
EGPEASTGROUP PPTYS INC	83,779	$4.54M	0.26%	new	Timeline
ADBEADOBE INC	54,872	$4.51M	0.26%	+4,920	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	106,370	$4.48M	0.25%	+98,199
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	62,681	$4.34M	0.25%	+8,758
AIRCASTLE LTDAIRCASTLE LTD	208,505	$4.3M	0.24%	+186,995
AKORN INCAKORN INC	150,085	$4.28M	0.24%	-185,210
PGT INNOVATIONS INCPGT INNOVATIONS INC	343,795	$4.22M	0.24%	new
CLCOLGATE PALMOLIVE CO	66,355	$4.21M	0.24%	+14,891	Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	73,818	$4.16M	0.24%	+66,306
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	21,407	$4.14M	0.23%	new
TCF FINL CORPTCF FINL CORP	272,027	$4.12M	0.23%	+243,521
EWBCEAST WEST BANCORP INC	107,121	$4.12M	0.23%	+98,537	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	176,329	$4.11M	0.23%	+158,231
DLTRDOLLAR TREE INC	60,753	$4.05M	0.23%	0	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	327,514	$4.04M	0.23%	new
EL PASO ELECTRIC COEL PASO ELECTRIC CO	107,431	$3.96M	0.22%	+96,211
UMPQUA HOLDINGSUMPQUA HOLDINGS	239,740	$3.91M	0.22%	new
TCBITEXAS CAP BANCSHARES INC	74,494	$3.9M	0.22%	+66,802	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	24,641	$3.85M	0.22%	+5,946
PANERA BREAD COPANERA BREAD CO	19,171	$3.71M	0.21%	0
WAFDWAFD INC	162,340	$3.69M	0.21%	+145,765	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	49,267	$3.65M	0.21%	-27,432
BCBRUNSWICK CORP	73,897	$3.54M	0.2%	+66,214	Timeline
BIGGQBIG LOTS INC.	73,509	$3.52M	0.2%	+65,992	Timeline
BOFI HOLDING INCBOFI HOLDING INC	26,975	$3.48M	0.2%	+24,232
OSKOSHKOSH CORP	95,527	$3.47M	0.2%	+85,641	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	253,857	$3.34M	0.19%	+236,437	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	70,446	$3.33M	0.19%	+65,634
DMCDEL MONTE CORP	83,745	$3.31M	0.19%	+75,218	Timeline
CRLCHARLES RIV LABS INTL INC	51,457	$3.27M	0.19%	+46,119	Timeline
RHIROBERT HALF INC.	62,273	$3.19M	0.18%	-131,517	Timeline
CVSCVS HEALTH CORP	32,796	$3.16M	0.18%	+5,556	Timeline
GTYGETTY RLTY CORP NEW	196,817	$3.11M	0.18%	+170,897	Timeline
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	56,001	$3.05M	0.17%	+50,330
INTREPID POTASH INCINTREPID POTASH INC	546,505	$3.03M	0.17%	+489,394
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	183,318	$3M	0.17%	+164,757
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	37,044	$2.94M	0.17%	new
MPTMEDICAL PROPERTIES TRUST INC	263,353	$2.91M	0.17%	+235,653	Timeline
PODDINSULET CORP	110,708	$2.87M	0.16%	+99,119	Timeline
EPAMEPAM SYS INC	37,215	$2.77M	0.16%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	177,308	$2.77M	0.16%	+158,735	Timeline
WBSWEBSTER FINL CORP	74,353	$2.65M	0.15%	new	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	161,663	$2.62M	0.15%	-37,802
CCRNCROSS CTRY HEALTHCARE INC	191,901	$2.61M	0.15%	0	Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	66,924	$2.55M	0.14%	+59,867
MUSAMURPHY USA INC	44,580	$2.45M	0.14%	+39,868	Timeline
NNINELNET INC	69,455	$2.4M	0.14%	+62,191	Timeline
NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INC	292,635	$2.4M	0.14%	+233,704
LPLALPL FINL HLDGS INC	59,394	$2.36M	0.13%	+53,104	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	58,831	$2.36M	0.13%	+197
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	152,827	$2.35M	0.13%	0
IPGPIPG PHOTONICS CORP	30,819	$2.34M	0.13%	new	Timeline
DOMTAR CORPDOMTAR CORP	60,999	$2.18M	0.12%	+54,642
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	172,540	$2.18M	0.12%	+154,926
BKEBUCKLE INC	58,716	$2.17M	0.12%	+52,549	Timeline
EZPWEZCORP INC	345,568	$2.13M	0.12%	+300,335	Timeline
HAFCHANMI FINL CORP	84,176	$2.12M	0.12%	+55,752	Timeline
HWCHANCOCK WHITNEY CORPORATION	75,482	$2.04M	0.12%	+67,704	Timeline
PRQRPROQR THRAPEUTICS N V	129,408	$1.89M	0.11%	+53,806	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	104,517	$1.85M	0.1%	+93,534
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	138,427	$1.76M	0.1%	+124,299
AMKRAMKOR TECHNOLOGY INC	385,140	$1.73M	0.1%	+345,730	Timeline
ORBITAL ATK INCORBITAL ATK INC	23,889	$1.72M	0.1%	new
TECH DATA CORPTECH DATA CORP	24,939	$1.71M	0.1%	new
UPBDUPBOUND GROUP INC	70,273	$1.7M	0.1%	+62,969	Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	340,987	$1.68M	0.1%	+305,168
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	117,001	$1.61M	0.09%	+104,720
PORPORTLAND GEN ELEC CO	43,478	$1.61M	0.09%	new	Timeline
QTS RLTY TR INCQTS RLTY TR INC	36,781	$1.61M	0.09%	new
IDAIDACORP INC	24,179	$1.56M	0.09%	new	Timeline
CUBECUBESMART	57,265	$1.56M	0.09%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	36,176	$1.55M	0.09%	new	Timeline
WSFSWSFS FINL CORP	50,578	$1.46M	0.08%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	52,098	$1.42M	0.08%	new	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	225,824	$1.38M	0.08%	+202,640
BDNBRANDYWINE RLTY TR	108,317	$1.33M	0.08%	+96,979	Timeline
KFRCKFORCE INC	49,749	$1.31M	0.07%	+33,550	Timeline
SWXSOUTHWEST GAS HLDGS INC	21,845	$1.27M	0.07%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	35,594	$1.26M	0.07%	new	Timeline
HIWHIGHWOODS PPTYS INC	32,358	$1.25M	0.07%	new	Timeline
RLJRLJ LODGING TR	48,370	$1.22M	0.07%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	83,655	$1.21M	0.07%	new	Timeline
BOOTBOOT BARN HLDGS INC	65,195	$1.2M	0.07%	-53,046	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	116,908	$1.16M	0.07%	+104,642
RICE ENERGY INCRICE ENERGY INC	70,007	$1.13M	0.06%	-21,365
ALGALAMO GROUP INC	23,630	$1.1M	0.06%	+18,299	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	38,895	$1.1M	0.06%	new
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	331,714	$1.09M	0.06%	0
RTI BIOLOGICS INCRTI BIOLOGICS INC	182,410	$1.04M	0.06%	+144,048
MFA FINL INCMFA FINL INC	139,587	$951K	0.05%	+124,897
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$781K	0.04%	0	Timeline
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	50,024	$702K	0.04%	new
PARKWAY PPTYS INCPARKWAY PPTYS INC	43,685	$680K	0.04%	new
PDC ENERGY INCPDC ENERGY INC	12,601	$668K	0.04%	new
WTIW & T OFFSHORE INC	137,398	$412K	0.02%	+123,441	Timeline
STONE ENERGY CORPSTONE ENERGY CORP	78,178	$388K	0.02%	new

Sold out in Q3 2015

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

Security	Shares before	Value before	Type
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	593,194	$37.2M	shares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	677,274	$32.9M	shares
PTENPATTERSON-UTI ENERGY INC	794,289	$14.9M	shares
URIUNITED RENTALS INC	131,148	$11.5M	shares
Gulfport EnergyGulfport Energy	277,967	$11.2M	shares
FRESH MKT INCFRESH MKT INC	299,096	$9.61M	shares
DIRECTVDIRECTV	87,308	$8.1M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	61,703	$6.85M	shares
VIRTUSA CORPVIRTUSA CORP	131,928	$6.78M	shares
FLRFLUOR CORP	118,864	$6.3M	shares
QCOMQUALCOMM INC	98,685	$6.18M	shares
CHHCHOICE HOTELS INTL INC	105,264	$5.71M	shares
HALHALLIBURTON CO	124,025	$5.34M	shares
NXPINXP SEMICONDUCTORS N V	54,268	$5.33M	shares
GOOGLE INCGOOGLE INC	9,983	$5.2M	shares
VERIFONE SYS INCVERIFONE SYS INC	153,015	$5.2M	shares
CATAMARAN CORPCATAMARAN CORP	81,569	$4.98M	shares
GoogleGoogle	8,952	$4.83M	shares
ALKSALKERMES PLC	66,913	$4.3M	shares
NUENUCOR CORP	94,338	$4.16M	shares
VALARIS ORDVALARIS ORD	49,460	$4.05M	shares
MELIMERCADOLIBRE INC	19,054	$2.7M	shares
B/E AEROSPACE INCB/E AEROSPACE INC	48,351	$2.65M	shares
UNPUNION PAC CORP	23,021	$2.2M	shares
DYAX CORPDYAX CORP	77,700	$2.06M	shares
HPHELMERICH & PAYNE INC	23,722	$1.67M	shares
UEICUNIVERSAL ELECTRS INC	32,483	$1.62M	shares
DVNDEVON ENERGY CORP NEW	18,744	$1.11M	shares
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	74,973	$360K	shares
OLPONE LIBERTY PPTYS INC	13,621	$290K	shares
PENN VIRGINIA CORPPENN VIRGINIA CORP	64,961	$285K	shares
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	15,027	$70K	shares

How Q3 2015 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000891804-15-000817	base		2015-11-09	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC