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Disclosery

FIDUCIARY MANAGEMENT ASSOCIATES LLC

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13F filer, CIK 319902, CHICAGO, IL

FIDUCIARY MANAGEMENT ASSOCIATES LLC reported $1,606,049,000 across 117 holdings for the quarter ended 2014-12-31, in a 13F-HR/A filed 2015-05-08. Its ten largest share positions make up 16.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000319902-15-000006

Period
2014-12-31
Reported value
$1.61B
Holdings
117
Top 10 weight
16.17%
New
20
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLANTRONICS INC NEWnew+399,320$21.2M
WCCnew+272,830$20.8M
FORWARD AIR CORPnew+398,998$20.1M
WWWnew+674,636$19.9M
BIGGQnew+483,360$19.3M

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
Lowes Companies Increduced-426,065-$22.8M
ENSexited-320,225-$18.8M
H&E EQUIPMENT SERVICES INCexited-437,110-$17.6M
ORBITAL SCIENCES CORPexited-632,455-$17.6M
GIIIexited-207,678-$17.2M

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.

Holdings, Q4 2014

Share positions as resolved from 13F-HR/A 0000319902-15-000006, largest first. % of portfolio is the value over $1,606,049,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 627,050 shares; 2014Q3: 615,650 shares; 2014Q4: 654,580 shares 654,580$28.5M1.77%+38,930
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 830,600 shares; 2014Q3: 816,550 shares; 2014Q4: 908,310 shares 908,310$26.9M1.68%+91,760Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 464,625 shares; 2014Q3: 458,625 shares; 2014Q4: 484,265 shares 484,265$26.7M1.66%+25,640Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 753,336 shares; 2014Q4: 1,187,406 shares 1,187,406$26.2M1.63%+434,070
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,627,990 shares; 2014Q3: 1,603,430 shares; 2014Q4: 1,888,880 shares 1,888,880$26M1.62%+285,450Timeline
STANCORP FINL GROUP INCSTANCORP FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 250,325 shares; 2014Q3: 246,585 shares; 2014Q4: 363,025 shares 363,025$25.4M1.58%+116,440
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 478,726 shares; 2014Q3: 435,806 shares; 2014Q4: 460,236 shares 460,236$25.2M1.57%+24,430
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,795,925 shares; 2014Q3: 1,839,695 shares; 2014Q4: 1,954,575 shares 1,954,575$25M1.56%+114,880Timeline
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 352,373 shares; 2014Q3: 804,233 shares; 2014Q4: 724,013 shares 724,013$25M1.55%-80,220
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 519,910 shares; 2014Q3: 630,140 shares; 2014Q4: 715,840 shares 715,840$24.9M1.55%+85,700Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 288,965 shares; 2014Q3: 309,255 shares; 2014Q4: 351,625 shares 351,625$24.8M1.55%+42,370Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 723,275 shares; 2014Q3: 709,915 shares; 2014Q4: 755,645 shares 755,645$24.6M1.53%+45,730Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 483,503 shares; 2014Q3: 417,923 shares; 2014Q4: 419,913 shares 419,913$24.5M1.52%+1,990
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,598,410 shares; 2014Q3: 1,799,080 shares; 2014Q4: 1,849,030 shares 1,849,030$24.4M1.52%+49,950Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 375,500 shares; 2014Q3: 543,800 shares; 2014Q4: 519,440 shares 519,440$24.4M1.52%-24,360Timeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,355,090 shares; 2014Q3: 1,381,630 shares; 2014Q4: 1,535,890 shares 1,535,890$24.4M1.52%+154,260
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 370,800 shares; 2014Q3: 405,090 shares; 2014Q4: 383,220 shares 383,220$24.3M1.51%-21,870Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 496,360 shares; 2014Q3: 487,030 shares; 2014Q4: 517,460 shares 517,460$24.2M1.51%+30,430Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 304,200 shares; 2014Q4: 349,730 shares 349,730$23.9M1.49%+45,530Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 816,185 shares; 2014Q3: 802,685 shares; 2014Q4: 1,252,065 shares 1,252,065$23.9M1.49%+449,380
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 241,340 shares; 2014Q3: 213,290 shares; 2014Q4: 270,530 shares 270,530$23.3M1.45%+57,240Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 829,945 shares; 2014Q3: 816,905 shares; 2014Q4: 697,485 shares 697,485$23.2M1.44%-119,420
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 355,220 shares; 2014Q3: 333,450 shares; 2014Q4: 354,570 shares 354,570$23M1.43%+21,120
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,772,605 shares; 2014Q3: 1,742,475 shares; 2014Q4: 1,850,825 shares 1,850,825$22.9M1.42%+108,350Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 363,841 shares; 2014Q3: 358,341 shares; 2014Q4: 318,271 shares 318,271$22.7M1.41%-40,070Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 266,540 shares; 2014Q3: 293,438 shares; 2014Q4: 407,080 shares 407,080$22.5M1.4%+113,642Timeline
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 929,785 shares; 2014Q3: 918,505 shares; 2014Q4: 966,045 shares 966,045$22.4M1.4%+47,540
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 267,988 shares; 2014Q3: 384,148 shares; 2014Q4: 299,138 shares 299,138$22.3M1.39%-85,010Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 425,184 shares; 2014Q4: 598,614 shares 598,614$22.3M1.39%+173,430
INTERSIL CORPINTERSIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1,121,510 shares; 2014Q4: 1,495,416 shares 1,495,416$21.6M1.35%+373,906
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 242,840 shares; 2014Q3: 222,980 shares; 2014Q4: 235,446 shares 235,446$21.5M1.34%+12,466Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 633,935 shares; 2014Q3: 784,935 shares; 2014Q4: 897,575 shares 897,575$21.3M1.33%+112,640Timeline
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 103,890 shares; 2014Q4: 124,660 shares 124,660$21.2M1.32%+20,770
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 399,320 shares 399,320$21.2M1.32%new
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 698,310 shares; 2014Q3: 707,670 shares; 2014Q4: 748,680 shares 748,680$21.1M1.32%+41,010
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 504,161 shares; 2014Q4: 680,651 shares 680,651$21.1M1.31%+176,490Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 651,884 shares; 2014Q4: 769,134 shares 769,134$20.9M1.3%+117,250Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 724,700 shares; 2014Q4: 662,190 shares 662,190$20.9M1.3%-62,510
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 272,830 shares 272,830$20.8M1.29%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 720,140 shares; 2014Q3: 711,880 shares; 2014Q4: 753,060 shares 753,060$20.8M1.29%+41,180Timeline
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 339,430 shares; 2014Q3: 443,560 shares; 2014Q4: 468,340 shares 468,340$20.8M1.29%+24,780
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 373,900 shares; 2014Q3: 366,330 shares; 2014Q4: 321,408 shares 321,408$20.5M1.27%-44,922Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 472,190 shares; 2014Q3: 461,490 shares; 2014Q4: 551,150 shares 551,150$20.4M1.27%+89,660
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,480,590 shares; 2014Q3: 1,298,660 shares; 2014Q4: 1,262,990 shares 1,262,990$20.2M1.26%-35,670Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 469,335 shares; 2014Q3: 462,265 shares; 2014Q4: 470,855 shares 470,855$20.2M1.26%+8,590
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 398,998 shares 398,998$20.1M1.25%new
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,911,710 shares; 2014Q3: 1,875,720 shares; 2014Q4: 1,812,060 shares 1,812,060$19.9M1.24%-63,660Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 674,636 shares 674,636$19.9M1.24%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 274,695 shares; 2014Q3: 318,335 shares; 2014Q4: 379,415 shares 379,415$19.9M1.24%+61,080Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 862,725 shares; 2014Q3: 848,315 shares; 2014Q4: 902,115 shares 902,115$19.8M1.23%+53,800
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 483,360 shares 483,360$19.3M1.2%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 271,602 shares 271,602$19M1.18%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 484,501 shares; 2014Q3: 533,225 shares; 2014Q4: 568,035 shares 568,035$18.7M1.16%+34,810Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 285,290 shares 285,290$18.6M1.16%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 493,765 shares; 2014Q3: 484,815 shares; 2014Q4: 433,445 shares 433,445$18.4M1.14%-51,370Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 415,972 shares 415,972$18M1.12%newTimeline
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,193,847 shares 1,193,847$17.9M1.11%new
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 300,680 shares; 2014Q3: 980,960 shares; 2014Q4: 847,180 shares 847,180$17.1M1.06%-133,780Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 315,950 shares; 2014Q3: 314,660 shares; 2014Q4: 333,680 shares 333,680$17M1.06%+19,020Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 294,880 shares; 2014Q3: 308,960 shares; 2014Q4: 253,190 shares 253,190$16.9M1.05%-55,770Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,070 shares; 2014Q3: 326,210 shares; 2014Q4: 344,920 shares 344,920$16.9M1.05%+18,710Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 334,748 shares; 2014Q3: 330,518 shares; 2014Q4: 279,362 shares 279,362$16.9M1.05%-51,156Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 276,478 shares; 2014Q3: 290,798 shares; 2014Q4: 308,458 shares 308,458$16.8M1.04%+17,660Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 203,744 shares 203,744$16.6M1.03%newTimeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 452,310 shares; 2014Q3: 446,570 shares; 2014Q4: 294,000 shares 294,000$16.5M1.03%-152,570
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 607,920 shares 607,920$16.3M1.02%newTimeline
STERIS CORPSTERIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 440,560 shares; 2014Q3: 413,420 shares; 2014Q4: 250,130 shares 250,130$16.2M1.01%-163,290
SNYDERS LANCE INCSNYDERS LANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 540,065 shares; 2014Q3: 530,695 shares; 2014Q4: 518,965 shares 518,965$15.9M0.99%-11,730
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 493,747 shares; 2014Q3: 538,417 shares; 2014Q4: 764,687 shares 764,687$15.9M0.99%+226,270
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 744,620 shares; 2014Q3: 852,640 shares; 2014Q4: 969,060 shares 969,060$15.8M0.98%+116,420Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 293,810 shares 293,810$15.6M0.97%newTimeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 233,942 shares 233,942$15.6M0.97%new
BBCN BANCORP INCBBCN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 929,790 shares; 2014Q3: 1,005,540 shares; 2014Q4: 1,065,950 shares 1,065,950$15.3M0.95%+60,410
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 454,330 shares; 2014Q3: 391,530 shares; 2014Q4: 416,360 shares 416,360$15.2M0.95%+24,830Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 787,878 shares; 2014Q3: 734,968 shares; 2014Q4: 698,858 shares 698,858$15.2M0.94%-36,110Timeline
ROSETTA RESOURCES INCROSETTA RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 354,380 shares; 2014Q3: 318,390 shares; 2014Q4: 472,510 shares 472,510$10.5M0.66%+154,120
GREATBATCH INCGREATBATCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 163,160 shares 163,160$8.04M0.5%new
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,400 shares; 2014Q3: 19,120 shares; 2014Q4: 17,240 shares 17,240$961K0.06%-1,880Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,910 shares; 2014Q3: 25,300 shares; 2014Q4: 25,090 shares 25,090$872K0.05%-210Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,290 shares; 2014Q3: 17,900 shares; 2014Q4: 16,140 shares 16,140$734K0.05%-1,760
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,910 shares; 2014Q3: 11,340 shares; 2014Q4: 15,330 shares 15,330$734K0.05%+3,990
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,720 shares; 2014Q3: 10,290 shares; 2014Q4: 8,680 shares 8,680$731K0.05%-1,610Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 65,930 shares; 2014Q3: 68,440 shares; 2014Q4: 58,530 shares 58,530$728K0.05%-9,910Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,620 shares; 2014Q3: 20,460 shares; 2014Q4: 18,440 shares 18,440$714K0.04%-2,020Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,170 shares; 2014Q3: 6,780 shares; 2014Q4: 6,110 shares 6,110$709K0.04%-670
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,370 shares; 2014Q3: 13,010 shares; 2014Q4: 11,730 shares 11,730$691K0.04%-1,280
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 9,970 shares; 2014Q4: 8,990 shares 8,990$680K0.04%-980Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,840 shares; 2014Q3: 5,430 shares; 2014Q4: 5,400 shares 5,400$680K0.04%-30Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 419,830 shares; 2014Q3: 12,920 shares; 2014Q4: 11,650 shares 11,650$670K0.04%-1,270
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,260 shares 13,260$661K0.04%new
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,300 shares 7,300$659K0.04%newTimeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,640 shares; 2014Q3: 33,780 shares; 2014Q4: 30,450 shares 30,450$656K0.04%-3,330
Lowes Companies IncLowes Companies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 446,405 shares; 2014Q3: 438,245 shares; 2014Q4: 12,180 shares 12,180$652K0.04%-426,065
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,950 shares 6,950$642K0.04%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,740 shares; 2014Q3: 9,160 shares; 2014Q4: 8,260 shares 8,260$641K0.04%-900Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,070 shares 12,070$626K0.04%newTimeline
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,770 shares; 2014Q3: 15,680 shares; 2014Q4: 15,430 shares 15,430$624K0.04%-250
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,800 shares 17,800$597K0.04%new
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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 5,360 shares; 2014Q4: 6,220 shares 6,220$593K0.04%+860
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,760 shares; 2014Q3: 11,820 shares; 2014Q4: 10,660 shares 10,660$590K0.04%-1,160Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,320 shares; 2014Q3: 20,680 shares; 2014Q4: 15,070 shares 15,070$574K0.04%-5,610Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,590 shares; 2014Q3: 5,900 shares; 2014Q4: 5,320 shares 5,320$568K0.04%-580
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,540 shares; 2014Q3: 10,520 shares; 2014Q4: 10,730 shares 10,730$559K0.03%+210Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,760 shares; 2014Q3: 4,130 shares; 2014Q4: 3,720 shares 3,720$558K0.03%-410Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,990 shares 52,990$557K0.03%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,830 shares; 2014Q3: 16,560 shares; 2014Q4: 16,060 shares 16,060$551K0.03%-500Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,520 shares; 2014Q3: 16,000 shares; 2014Q4: 16,030 shares 16,030$546K0.03%+30Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,850 shares; 2014Q3: 15,220 shares; 2014Q4: 13,720 shares 13,720$520K0.03%-1,500
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,860 shares; 2014Q3: 18,240 shares; 2014Q4: 24,360 shares 24,360$491K0.03%+6,120
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,700 shares; 2014Q3: 27,490 shares; 2014Q4: 24,780 shares 24,780$489K0.03%-2,710Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,460 shares; 2014Q3: 20,290 shares; 2014Q4: 17,090 shares 17,090$485K0.03%-3,200Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 659,458 shares; 2014Q3: 18,390 shares; 2014Q4: 13,330 shares 13,330$483K0.03%-5,060
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,520 shares; 2014Q3: 8,840 shares; 2014Q4: 5,400 shares 5,400$478K0.03%-3,440
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,370 shares; 2014Q3: 6,260 shares; 2014Q4: 8,120 shares 8,120$473K0.03%+1,860Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,020 shares; 2014Q3: 4,610 shares; 2014Q4: 2,900 shares 2,900$470K0.03%-1,710
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,020 shares; 2014Q3: 4,950 shares; 2014Q4: 4,120 shares 4,120$456K0.03%-830Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,530 shares; 2014Q3: 9,990 shares; 2014Q4: 9,990 shares 9,990$417K0.03%0

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
ENSENERSYS320,225$18.8Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC437,110$17.6Mshares
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP632,455$17.6Mshares
GIIIG III APPAREL GROUP LTD207,678$17.2Mshares
INVENSENSE INCINVENSENSE INC865,400$17.1Mshares
LFUSLITTELFUSE INC195,364$16.6Mshares
MTZMASTEC INC539,395$16.5Mshares
KFYKORN FERRY633,580$15.8Mshares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A397,750$15.6Mshares
GTLSCHART INDS INC234,780$14.4Mshares
DRHDIAMONDROCK HOSPITALITY CO1,122,560$14.2Mshares
PDC ENERGY INCPDC ENERGY INC272,020$13.7Mshares
MOVMOVADO GROUP INC403,090$13.3Mshares
BDCBELDEN INC40,190$2.57Mshares
CMACOMERICA INC15,330$764Kshares
CNCCENTENE CORP DEL8,350$691Kshares
TECHNE CORPTECHNE CORP6,950$650Kshares
PTCPTC INC16,320$602Kshares
EXPEAGLE MATLS INC5,380$548Kshares
FEI COFEI CO5,830$440Kshares
GNRCGENERAC HLDGS INC10,610$430Kshares

How Q4 2014 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 0000319902-15-000002 superseded2015-02-04acceptance time not in the bulk data set
13F-HR/A 0000319902-15-000006 baserestatement2015-05-08acceptance time not in the bulk data set