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FIDUCIARY MANAGEMENT ASSOCIATES LLC

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13F filer, CIK 319902, CHICAGO, IL

FIDUCIARY MANAGEMENT ASSOCIATES LLC reported $1,529,300,000 across 100 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-04. Its ten largest share positions make up 17.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000319902-16-000018

Period
2016-03-31
Reported value
$1.53B
Holdings
100
Top 10 weight
17.52%
New
27
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEALTHCAREnew+826,680$24.3M
EPRnew+358,060$23.9M
HEInew+389,366$23.4M
EXLSnew+451,461$23.4M
HELEnew+223,440$23.2M

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
BERRY GLOBAL GROUP INCexited-734,349-$26.6M
COLBexited-797,206-$25.9M
ENTGexited-1,925,017-$25.5M
GREATBATCH INCexited-469,423-$24.6M
ACIWexited-1,105,696-$23.7M

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, Q1 2016

Share positions as resolved from 13F-HR 0000319902-16-000018, largest first. % of portfolio is the value over $1,529,300,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 830,600 shares; 2014Q3: 816,550 shares; 2014Q4: 908,310 shares; 2015Q1: 1,049,690 shares; 2015Q2: 1,118,334 shares; 2015Q3: 1,071,609 shares; 2015Q4: 1,040,489 shares; 2016Q1: 987,189 shares 987,189$33.3M2.18%-53,300Timeline
LACLEDE GROUP INC/THELACLEDE GROUP INC/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 475,240 shares; 2015Q4: 510,020 shares; 2016Q1: 464,965 shares 464,965$31.5M2.06%-45,055
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 15,770 shares; 2014Q3: 15,680 shares; 2014Q4: 15,430 shares; 2015Q1: 12,820 shares; 2015Q2: 12,820 shares; 2015Q3: 575,485 shares; 2015Q4: 695,615 shares; 2016Q1: 724,595 shares 724,595$26.7M1.75%+28,980
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 398,998 shares; 2015Q1: 441,693 shares; 2015Q2: 446,623 shares; 2015Q3: 442,718 shares; 2015Q4: 549,124 shares; 2016Q1: 587,754 shares 587,754$26.6M1.74%+38,630
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,795,925 shares; 2014Q3: 1,839,695 shares; 2014Q4: 1,954,575 shares; 2015Q1: 1,950,615 shares; 2015Q2: 1,972,371 shares; 2015Q3: 1,956,856 shares; 2015Q4: 2,101,086 shares; 2016Q1: 1,951,221 shares 1,951,221$25.9M1.69%-149,865Timeline
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,193,847 shares; 2015Q1: 1,188,822 shares; 2015Q2: 1,296,592 shares; 2015Q3: 1,247,122 shares; 2015Q4: 1,330,467 shares; 2016Q1: 1,303,257 shares 1,303,257$25.9M1.69%-27,210
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 363,841 shares; 2014Q3: 358,341 shares; 2014Q4: 318,271 shares; 2015Q1: 314,421 shares; 2015Q2: 317,253 shares; 2015Q3: 314,693 shares; 2015Q4: 319,513 shares; 2016Q1: 276,542 shares 276,542$24.9M1.63%-42,971Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 676,220 shares; 2015Q4: 483,911 shares; 2016Q1: 617,326 shares 617,326$24.4M1.59%+133,415Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 596,397 shares; 2015Q2: 603,143 shares; 2015Q3: 662,468 shares; 2015Q4: 710,748 shares; 2016Q1: 729,943 shares 729,943$24.4M1.59%+19,195Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 826,680 shares 826,680$24.3M1.59%new
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 358,060 shares 358,060$23.9M1.56%newTimeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 542,200 shares; 2015Q2: 547,322 shares; 2015Q3: 466,242 shares; 2015Q4: 498,662 shares; 2016Q1: 454,197 shares 454,197$23.6M1.54%-44,465
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 241,340 shares; 2014Q3: 213,290 shares; 2014Q4: 270,530 shares; 2015Q1: 328,270 shares; 2015Q2: 288,983 shares; 2015Q3: 265,548 shares; 2015Q4: 277,028 shares; 2016Q1: 220,248 shares 220,248$23.5M1.54%-56,780Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 198,304 shares; 2014Q3: 195,364 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 212,650 shares; 2016Q1: 190,595 shares 190,595$23.5M1.53%-22,055Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 519,910 shares; 2014Q3: 630,140 shares; 2014Q4: 715,840 shares; 2015Q1: 582,220 shares; 2015Q2: 550,311 shares; 2015Q3: 411,616 shares; 2015Q4: 482,311 shares; 2016Q1: 439,471 shares 439,471$23.5M1.53%-42,840Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 744,945 shares; 2016Q1: 673,405 shares 673,405$23.4M1.53%-71,540Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 389,366 shares 389,366$23.4M1.53%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 451,461 shares 451,461$23.4M1.53%newTimeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 556,952 shares; 2015Q3: 509,384 shares; 2015Q4: 540,204 shares; 2016Q1: 492,349 shares 492,349$23.3M1.53%-47,855
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 478,726 shares; 2014Q3: 435,806 shares; 2014Q4: 460,236 shares; 2015Q1: 414,178 shares; 2015Q2: 416,945 shares; 2015Q3: 202,903 shares; 2015Q4: 326,808 shares; 2016Q1: 312,657 shares 312,657$23.3M1.53%-14,151
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 624,986 shares; 2015Q4: 796,106 shares; 2016Q1: 854,176 shares 854,176$23.3M1.52%+58,070
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 370,800 shares; 2014Q3: 405,090 shares; 2014Q4: 383,220 shares; 2015Q1: 343,412 shares; 2015Q2: 345,420 shares; 2015Q3: 342,600 shares; 2015Q4: 332,255 shares; 2016Q1: 265,370 shares 265,370$23.3M1.52%-66,885Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 344,191 shares; 2015Q4: 482,346 shares; 2016Q1: 477,936 shares 477,936$23.2M1.52%-4,410Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 223,440 shares 223,440$23.2M1.52%newTimeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 472,190 shares; 2014Q3: 461,490 shares; 2014Q4: 551,150 shares; 2015Q1: 617,452 shares; 2015Q2: 659,612 shares; 2015Q3: 653,252 shares; 2015Q4: 725,037 shares; 2016Q1: 660,642 shares 660,642$23.1M1.51%-64,395
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 716,400 shares; 2015Q4: 914,001 shares; 2016Q1: 832,851 shares 832,851$23.1M1.51%-81,150
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 271,602 shares; 2015Q1: 346,892 shares; 2015Q2: 325,093 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 345,800 shares 345,800$23M1.5%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,290 shares; 2015Q3: 341,137 shares; 2015Q4: 405,172 shares; 2016Q1: 296,457 shares 296,457$22.9M1.49%-108,715Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 621,650 shares; 2015Q3: 615,745 shares; 2015Q4: 657,825 shares; 2016Q1: 522,755 shares 522,755$22.8M1.49%-135,070Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 447,445 shares 447,445$22.6M1.48%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 711,360 shares; 2015Q2: 887,585 shares; 2015Q3: 878,920 shares; 2015Q4: 743,085 shares; 2016Q1: 600,320 shares 600,320$22.6M1.48%-142,765Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 301,820 shares; 2015Q3: 298,985 shares; 2015Q4: 380,270 shares; 2016Q1: 357,900 shares 357,900$22.6M1.48%-22,370Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,090 shares; 2015Q3: 24,255 shares; 2015Q4: 1,386,080 shares; 2016Q1: 1,254,960 shares 1,254,960$22.5M1.47%-131,120Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 464,280 shares 464,280$22.4M1.47%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 723,275 shares; 2014Q3: 709,915 shares; 2014Q4: 755,645 shares; 2015Q1: 753,615 shares; 2015Q2: 670,930 shares; 2015Q3: 665,070 shares; 2015Q4: 685,635 shares; 2016Q1: 624,745 shares 624,745$22.4M1.47%-60,890Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,066,420 shares; 2015Q4: 1,137,950 shares; 2016Q1: 1,398,380 shares 1,398,380$22.2M1.45%+260,430Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 554,213 shares; 2016Q1: 505,828 shares 505,828$21.8M1.43%-48,385Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,140,125 shares 1,140,125$21.1M1.38%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 496,360 shares; 2014Q3: 487,030 shares; 2014Q4: 517,460 shares; 2015Q1: 540,975 shares; 2015Q2: 521,839 shares; 2015Q3: 485,589 shares; 2015Q4: 520,829 shares; 2016Q1: 474,829 shares 474,829$21.1M1.38%-46,000Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 415,972 shares; 2015Q1: 494,517 shares; 2015Q2: 462,325 shares; 2015Q3: 397,993 shares; 2015Q4: 388,828 shares; 2016Q1: 333,906 shares 333,906$21M1.37%-54,922Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 617,116 shares; 2015Q2: 564,003 shares; 2015Q3: 558,848 shares; 2015Q4: 524,008 shares; 2016Q1: 537,063 shares 537,063$20.7M1.36%+13,055
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 816,185 shares; 2014Q3: 802,685 shares; 2014Q4: 1,252,065 shares; 2015Q1: 1,344,080 shares; 2015Q2: 1,387,458 shares; 2015Q3: 1,255,703 shares; 2015Q4: 1,145,173 shares; 2016Q1: 1,316,909 shares 1,316,909$19.9M1.3%+171,736
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 566,831 shares; 2016Q1: 516,416 shares 516,416$19.8M1.29%-50,415
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 248,172 shares 248,172$19.8M1.29%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,522,015 shares 1,522,015$19.6M1.28%newTimeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 694,821 shares; 2015Q3: 875,006 shares; 2015Q4: not reported; 2016Q1: 580,058 shares 580,058$19.3M1.26%new
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 375,500 shares; 2014Q3: 543,800 shares; 2014Q4: 519,440 shares; 2015Q1: 483,640 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 294,956 shares 294,956$19.1M1.25%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 359,027 shares; 2015Q4: 383,607 shares; 2016Q1: 431,652 shares 431,652$19.1M1.25%+48,045Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 284,238 shares; 2015Q4: 325,373 shares; 2016Q1: 332,913 shares 332,913$19.1M1.25%+7,540
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 442,947 shares; 2015Q4: 561,712 shares; 2016Q1: 511,712 shares 511,712$19M1.24%-50,000Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 651,884 shares; 2014Q4: 769,134 shares; 2015Q1: 766,424 shares; 2015Q2: 776,194 shares; 2015Q3: 717,369 shares; 2015Q4: 673,089 shares; 2016Q1: 516,949 shares 516,949$18.8M1.23%-156,140Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 267,988 shares; 2014Q3: 384,148 shares; 2014Q4: 299,138 shares; 2015Q1: 297,223 shares; 2015Q2: 300,190 shares; 2015Q3: 297,690 shares; 2015Q4: 376,200 shares; 2016Q1: 275,465 shares 275,465$18.6M1.22%-100,735Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 273,201 shares; 2016Q1: 292,031 shares 292,031$18.6M1.22%+18,830Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 334,748 shares; 2014Q3: 330,518 shares; 2014Q4: 279,362 shares; 2015Q1: 255,737 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 290,330 shares 290,330$18.4M1.2%newTimeline
Cynosure, Inc.Cynosure, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 495,262 shares; 2015Q4: 595,057 shares; 2016Q1: 416,367 shares 416,367$18.4M1.2%-178,690
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 207,183 shares; 2015Q3: 241,263 shares; 2015Q4: 258,733 shares; 2016Q1: 235,393 shares 235,393$18.3M1.2%-23,340Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 284,769 shares; 2015Q4: 325,929 shares; 2016Q1: 296,939 shares 296,939$18.3M1.2%-28,990Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 633,935 shares; 2014Q3: 784,935 shares; 2014Q4: 897,575 shares; 2015Q1: 964,950 shares; 2015Q2: 851,731 shares; 2015Q3: 844,256 shares; 2015Q4: 905,856 shares; 2016Q1: 765,156 shares 765,156$18.2M1.19%-140,700Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 602,984 shares; 2015Q4: 976,254 shares; 2016Q1: 1,286,704 shares 1,286,704$18.1M1.18%+310,450
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 293,810 shares; 2015Q1: 327,085 shares; 2015Q2: 212,463 shares; 2015Q3: 177,253 shares; 2015Q4: 161,051 shares; 2016Q1: 160,716 shares 160,716$17.2M1.13%-335Timeline
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 729,440 shares; 2015Q4: 839,605 shares; 2016Q1: 880,500 shares 880,500$17.1M1.12%+40,895
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 276,060 shares; 2015Q2: 434,710 shares; 2015Q3: 504,585 shares; 2015Q4: 704,655 shares; 2016Q1: 549,825 shares 549,825$17M1.11%-154,830
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 274,695 shares; 2014Q3: 318,335 shares; 2014Q4: 379,415 shares; 2015Q1: 484,890 shares; 2015Q2: 490,168 shares; 2015Q3: 450,748 shares; 2015Q4: 490,748 shares; 2016Q1: 323,163 shares 323,163$16.7M1.09%-167,585Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 355,220 shares; 2014Q3: 333,450 shares; 2014Q4: 354,570 shares; 2015Q1: 374,470 shares; 2015Q2: 398,920 shares; 2015Q3: 395,540 shares; 2015Q4: 354,425 shares; 2016Q1: 323,085 shares 323,085$16.6M1.08%-31,340
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 402,121 shares 402,121$16.5M1.08%new
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 260,740 shares; 2015Q3: 762,230 shares; 2015Q4: 1,019,675 shares; 2016Q1: 929,975 shares 929,975$16.4M1.07%-89,700Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 497,939 shares 497,939$16.3M1.07%new
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 7,070 shares; 2014Q3: 326,210 shares; 2014Q4: 344,920 shares; 2015Q1: 429,200 shares; 2015Q2: 419,220 shares; 2015Q3: 415,260 shares; 2015Q4: 554,690 shares; 2016Q1: 503,960 shares 503,960$15.9M1.04%-50,730Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 373,475 shares 373,475$15.7M1.03%new
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 425,184 shares; 2014Q4: 598,614 shares; 2015Q1: 492,193 shares; 2015Q2: 548,353 shares; 2015Q3: 672,049 shares; 2015Q4: 721,504 shares; 2016Q1: 553,624 shares 553,624$14.6M0.96%-167,880
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 441,423 shares; 2016Q1: 402,108 shares 402,108$12.1M0.79%-39,315
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 12,860 shares; 2014Q3: 18,240 shares; 2014Q4: 24,360 shares; 2015Q1: 836,875 shares; 2015Q2: 737,910 shares; 2015Q3: 731,485 shares; 2015Q4: 932,505 shares; 2016Q1: 842,555 shares 842,555$11.3M0.74%-89,950
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 38,910 shares; 2014Q3: 25,300 shares; 2014Q4: 25,090 shares; 2015Q1: 19,275 shares; 2015Q2: 15,405 shares; 2015Q3: 19,805 shares; 2015Q4: 15,455 shares; 2016Q1: 13,830 shares 13,830$587K0.04%-1,625Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 17,400 shares; 2014Q3: 19,120 shares; 2014Q4: 17,240 shares; 2015Q1: 9,305 shares; 2015Q2: 8,380 shares; 2015Q3: 8,435 shares; 2015Q4: 7,560 shares; 2016Q1: 7,690 shares 7,690$571K0.04%+130Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,300 shares; 2015Q1: 7,080 shares; 2015Q2: 6,110 shares; 2015Q3: 5,780 shares; 2015Q4: 5,180 shares; 2016Q1: 5,395 shares 5,395$536K0.04%+215Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,460 shares; 2015Q4: 18,605 shares; 2016Q1: 16,650 shares 16,650$529K0.03%-1,955
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,070 shares; 2015Q1: 12,425 shares; 2015Q2: 8,555 shares; 2015Q3: 8,615 shares; 2015Q4: 7,720 shares; 2016Q1: 6,910 shares 6,910$498K0.03%-810Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,350 shares 5,350$486K0.03%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,390 shares 7,390$473K0.03%newTimeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,740 shares; 2015Q2: 15,980 shares; 2015Q3: 16,090 shares; 2015Q4: 14,420 shares; 2016Q1: 14,180 shares 14,180$469K0.03%-240
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,800 shares; 2015Q1: 15,910 shares; 2015Q2: 14,330 shares; 2015Q3: 14,430 shares; 2015Q4: 15,365 shares; 2016Q1: 13,750 shares 13,750$459K0.03%-1,615
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,645 shares; 2015Q2: 13,645 shares; 2015Q3: 13,740 shares; 2015Q4: 12,315 shares; 2016Q1: 11,020 shares 11,020$457K0.03%-1,295Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,055 shares; 2015Q3: 16,475 shares; 2015Q4: 14,765 shares; 2016Q1: 13,215 shares 13,215$455K0.03%-1,550Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,435 shares 13,435$445K0.03%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 9,740 shares; 2014Q3: 9,160 shares; 2014Q4: 8,260 shares; 2015Q1: 7,385 shares; 2015Q2: 6,650 shares; 2015Q3: 6,695 shares; 2015Q4: 7,085 shares; 2016Q1: 6,340 shares 6,340$442K0.03%-745Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 13,370 shares; 2014Q3: 13,010 shares; 2014Q4: 11,730 shares; 2015Q1: 9,770 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,755 shares 6,755$440K0.03%new
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,560 shares; 2015Q4: 4,525 shares; 2016Q1: 4,050 shares 4,050$433K0.03%-475Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,765 shares; 2015Q4: 6,060 shares; 2016Q1: 5,425 shares 5,425$418K0.03%-635Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,990 shares; 2015Q1: 62,015 shares; 2015Q2: 53,425 shares; 2015Q3: 53,790 shares; 2015Q4: 48,205 shares; 2016Q1: 43,145 shares 43,145$411K0.03%-5,060Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,840 shares; 2014Q3: 5,430 shares; 2014Q4: 5,400 shares; 2015Q1: 3,480 shares; 2015Q2: not reported; 2015Q3: 2,910 shares; 2015Q4: 2,610 shares; 2016Q1: 2,995 shares 2,995$407K0.03%+385Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,170 shares; 2014Q3: 6,780 shares; 2014Q4: 6,110 shares; 2015Q1: 3,745 shares; 2015Q2: 2,810 shares; 2015Q3: 3,840 shares; 2015Q4: 3,440 shares; 2016Q1: 3,960 shares 3,960$405K0.03%+520
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 23,700 shares; 2014Q3: 27,490 shares; 2014Q4: 24,780 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,140 shares 17,140$386K0.03%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 15,520 shares; 2014Q3: 16,000 shares; 2014Q4: 16,030 shares; 2015Q1: 16,640 shares; 2015Q2: 14,990 shares; 2015Q3: 15,090 shares; 2015Q4: 14,815 shares; 2016Q1: 13,260 shares 13,260$379K0.02%-1,555Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,935 shares 12,935$374K0.02%newTimeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 5,360 shares; 2014Q4: 6,220 shares; 2015Q1: 6,515 shares; 2015Q2: 5,075 shares; 2015Q3: 5,110 shares; 2015Q4: 4,580 shares; 2016Q1: 5,135 shares 5,135$365K0.02%+555
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,910 shares 10,910$363K0.02%new
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,425 shares 3,425$330K0.02%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,110 shares 4,110$329K0.02%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,250 shares; 2015Q4: 5,145 shares; 2016Q1: 4,605 shares 4,605$318K0.02%-540Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,630 shares 3,630$313K0.02%newTimeline

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC734,349$26.6Mshares
COLBCOLUMBIA BKG SYS INC797,206$25.9Mshares
ENTGENTEGRIS INC1,925,017$25.5Mshares
GREATBATCH INCGREATBATCH INC469,423$24.6Mshares
ACIWACI WORLDWIDE INC1,105,696$23.7Mshares
PENNPENN ENTERTAINMENT INC1,433,955$23Mshares
CHEMTURA CORPCHEMTURA CORP837,350$22.8Mshares
VIRTUSA CORPVIRTUSA CORP528,579$21.9Mshares
INFINERA CORPINFINERA CORP1,181,799$21.4Mshares
ONBOLD NATL BANCORP IND1,556,790$21.1Mshares
TILEINTERFACE INC1,075,926$20.6Mshares
WP GLIMCHER INWP GLIMCHER IN1,935,631$20.5Mshares
TCF FINL CORPTCF FINL CORP1,447,983$20.4Mshares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC540,470$20.2Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW489,283$19.5Mshares
VERINT SYS INCVERINT SYS INC473,600$19.2Mshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC763,274$18.3Mshares
BOOTBOOT BARN HLDGS INC1,474,646$18.1Mshares
APOGAPOGEE ENTERPRISES INC413,917$18Mshares
MULTI-COLORMULTI-COLOR295,405$17.7Mshares
MYGNMYRIAD GENETICS INC403,460$17.4Mshares
IWMISHARES TR12,650$1.42Mshares
JLLJONES LANG LASALLE INC3,285$525Kshares
EWBCEAST WEST BANCORP INC12,385$515Kshares
WSMWILLIAMS SONOMA INC8,300$485Kshares
FLOFLOWERS FOODS INC18,825$405Kshares
ALAIR LEASE CORP11,670$391Kshares
HARMAN INTL INDS INCHARMAN INTL INDS INC3,670$346Kshares
ALERE INCALERE INC8,815$345Kshares
POLYONE CORPPOLYONE CORP10,685$340Kshares
Gulfport EnergyGulfport Energy10,070$248Kshares

How Q1 2016 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 0000319902-16-000018 base2016-05-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000319902-16-000018 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0000319902-16-000016 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0000319902-15-000013 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0000319902-15-000011 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0000319902-15-000008 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR/A 0000319902-15-000006 Quarter ended 2014-12-312015-05-08acceptance time not in the bulk data set
13F-HR 0000319902-15-000002 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0000319902-14-000011 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000319902-14-000009 Quarter ended 2014-06-302014-07-31acceptance time not in the bulk data set
13F-HR 0000319902-14-000007 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0000319902-14-000003 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0000319902-13-000009 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000319902-13-000007 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set