Skip to content
Disclosery

FIDUCIARY MANAGEMENT ASSOCIATES LLC

Follow

13F filer, CIK 319902, CHICAGO, IL

FIDUCIARY MANAGEMENT ASSOCIATES LLC reported $1,703,601,000 across 118 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-11. Its ten largest share positions make up 16.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000319902-15-000011

Period
2015-06-30
Reported value
$1.7B
Holdings
118
Top 10 weight
16.08%
New
23
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TILEnew+1,073,373$26.9M
PENNnew+1,355,215$24.9M
WWDnew+425,310$23.4M
TXRHnew+621,650$23.3M
RRXnew+301,820$21.9M

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
CWexited-350,525-$25.9M
VERINT SYS INCreduced-423,828-$25.7M
BFAMexited-483,640-$24.8M
BIGGQexited-480,170-$23.1M
UIL HOLDINGS CORPORATIONexited-442,435-$22.8M

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, Q2 2015

Share positions as resolved from 13F-HR 0000319902-15-000011, largest first. % of portfolio is the value over $1,703,418,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 478,726 shares; 2014Q3: 435,806 shares; 2014Q4: 460,236 shares; 2015Q1: 414,178 shares; 2015Q2: 416,945 shares 416,945$29.2M1.71%+2,767
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 496,360 shares; 2014Q3: 487,030 shares; 2014Q4: 517,460 shares; 2015Q1: 540,975 shares; 2015Q2: 521,839 shares 521,839$27.9M1.64%-19,136Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 267,988 shares; 2014Q3: 384,148 shares; 2014Q4: 299,138 shares; 2015Q1: 297,223 shares; 2015Q2: 300,190 shares 300,190$27.5M1.62%+2,967Timeline
STANCORP FINL GROUP INCSTANCORP FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 250,325 shares; 2014Q3: 246,585 shares; 2014Q4: 363,025 shares; 2015Q1: 360,525 shares; 2015Q2: 364,098 shares 364,098$27.5M1.62%+3,573
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 830,600 shares; 2014Q3: 816,550 shares; 2014Q4: 908,310 shares; 2015Q1: 1,049,690 shares; 2015Q2: 1,118,334 shares 1,118,334$27.5M1.62%+68,644Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 816,185 shares; 2014Q3: 802,685 shares; 2014Q4: 1,252,065 shares; 2015Q1: 1,344,080 shares; 2015Q2: 1,387,458 shares 1,387,458$27.3M1.6%+43,378
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 355,220 shares; 2014Q3: 333,450 shares; 2014Q4: 354,570 shares; 2015Q1: 374,470 shares; 2015Q2: 398,920 shares 398,920$27.2M1.6%+24,450
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,073,373 shares 1,073,373$26.9M1.58%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 723,275 shares; 2014Q3: 709,915 shares; 2014Q4: 755,645 shares; 2015Q1: 753,615 shares; 2015Q2: 670,930 shares 670,930$26.5M1.56%-82,685Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 274,695 shares; 2014Q3: 318,335 shares; 2014Q4: 379,415 shares; 2015Q1: 484,890 shares; 2015Q2: 490,168 shares 490,168$26.5M1.55%+5,278Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 504,161 shares; 2014Q4: 680,651 shares; 2015Q1: 750,066 shares; 2015Q2: 798,315 shares 798,315$26.4M1.55%+48,249Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 415,972 shares; 2015Q1: 494,517 shares; 2015Q2: 462,325 shares 462,325$26.3M1.55%-32,192Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 472,190 shares; 2014Q3: 461,490 shares; 2014Q4: 551,150 shares; 2015Q1: 617,452 shares; 2015Q2: 659,612 shares 659,612$25.7M1.51%+42,160
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 862,725 shares; 2014Q3: 848,315 shares; 2014Q4: 902,115 shares; 2015Q1: 959,145 shares; 2015Q2: 969,688 shares 969,688$25.6M1.5%+10,543
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 651,884 shares; 2014Q4: 769,134 shares; 2015Q1: 766,424 shares; 2015Q2: 776,194 shares 776,194$25.6M1.5%+9,770Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 300,680 shares; 2014Q3: 980,960 shares; 2014Q4: 847,180 shares; 2015Q1: 958,995 shares; 2015Q2: 1,037,566 shares 1,037,566$25.5M1.5%+78,571Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 519,910 shares; 2014Q3: 630,140 shares; 2014Q4: 715,840 shares; 2015Q1: 582,220 shares; 2015Q2: 550,311 shares 550,311$25.4M1.49%-31,909Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 753,336 shares; 2014Q4: 1,187,406 shares; 2015Q1: 1,086,053 shares; 2015Q2: 1,094,473 shares 1,094,473$25M1.47%+8,420
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,355,215 shares 1,355,215$24.9M1.46%newTimeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 542,200 shares; 2015Q2: 547,322 shares 547,322$24.6M1.44%+5,122
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 720,140 shares; 2014Q3: 711,880 shares; 2014Q4: 753,060 shares; 2015Q1: 748,890 shares; 2015Q2: 752,416 shares 752,416$24.5M1.44%+3,526Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 711,360 shares; 2015Q2: 887,585 shares 887,585$24.5M1.44%+176,225Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,772,605 shares; 2014Q3: 1,742,475 shares; 2014Q4: 1,850,825 shares; 2015Q1: 1,845,950 shares; 2015Q2: 1,869,505 shares 1,869,505$24.4M1.43%+23,555Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 742,055 shares; 2015Q2: 762,352 shares 762,352$24.4M1.43%+20,297Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 370,800 shares; 2014Q3: 405,090 shares; 2014Q4: 383,220 shares; 2015Q1: 343,412 shares; 2015Q2: 345,420 shares 345,420$24.2M1.42%+2,008Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 304,200 shares; 2014Q4: 349,730 shares; 2015Q1: 387,575 shares; 2015Q2: 345,186 shares 345,186$24.2M1.42%-42,389Timeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 233,942 shares; 2015Q1: 378,937 shares; 2015Q2: 383,134 shares 383,134$23.8M1.4%+4,197
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 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 1,972,371$23.7M1.39%+21,756Timeline
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,193,847 shares; 2015Q1: 1,188,822 shares; 2015Q2: 1,296,592 shares 1,296,592$23.6M1.39%+107,770
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 363,841 shares; 2014Q3: 358,341 shares; 2014Q4: 318,271 shares; 2015Q1: 314,421 shares; 2015Q2: 317,253 shares 317,253$23.5M1.38%+2,832Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 425,310 shares 425,310$23.4M1.37%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 241,340 shares; 2014Q3: 213,290 shares; 2014Q4: 270,530 shares; 2015Q1: 328,270 shares; 2015Q2: 288,983 shares 288,983$23.4M1.37%-39,287Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 398,998 shares; 2015Q1: 441,693 shares; 2015Q2: 446,623 shares 446,623$23.3M1.37%+4,930
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 621,650 shares 621,650$23.3M1.37%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,480,590 shares; 2014Q3: 1,298,660 shares; 2014Q4: 1,262,990 shares; 2015Q1: 1,516,915 shares; 2015Q2: 1,742,218 shares 1,742,218$23.1M1.36%+225,303Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 607,920 shares; 2015Q1: 852,125 shares; 2015Q2: 859,135 shares 859,135$22.6M1.33%+7,010Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 617,116 shares; 2015Q2: 564,003 shares 564,003$22.5M1.32%-53,113
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 464,625 shares; 2014Q3: 458,625 shares; 2014Q4: 484,265 shares; 2015Q1: 478,665 shares; 2015Q2: 482,261 shares 482,261$22.4M1.31%+3,596Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,598,410 shares; 2014Q3: 1,799,080 shares; 2014Q4: 1,849,030 shares; 2015Q1: 1,837,160 shares; 2015Q2: 1,530,386 shares 1,530,386$22.3M1.31%-306,774Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 256,284 shares; 2015Q2: 375,850 shares 375,850$22.3M1.31%+119,566
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 301,820 shares 301,820$21.9M1.29%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 633,935 shares; 2014Q3: 784,935 shares; 2014Q4: 897,575 shares; 2015Q1: 964,950 shares; 2015Q2: 851,731 shares 851,731$21.9M1.28%-113,219Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,042,280 shares 1,042,280$21.9M1.28%new
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 293,810 shares; 2015Q1: 327,085 shares; 2015Q2: 212,463 shares 212,463$21.4M1.26%-114,622Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 276,060 shares; 2015Q2: 434,710 shares 434,710$21.4M1.26%+158,650
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 203,744 shares; 2015Q1: 257,839 shares; 2015Q2: 317,412 shares 317,412$21M1.23%+59,573Timeline
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 736,985 shares 736,985$20.9M1.22%new
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 272,830 shares; 2015Q1: 270,755 shares; 2015Q2: 298,000 shares 298,000$20.5M1.2%+27,245Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 596,397 shares; 2015Q2: 603,143 shares 603,143$20.4M1.2%+6,746Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 556,952 shares 556,952$20.3M1.19%new
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 425,979 shares; 2015Q2: 500,551 shares 500,551$20.3M1.19%+74,572
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 271,602 shares; 2015Q1: 346,892 shares; 2015Q2: 325,093 shares 325,093$20.3M1.19%-21,799Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 306,788 shares 306,788$20.2M1.19%new
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 652,314 shares; 2015Q2: 658,619 shares 658,619$20.2M1.19%+6,305
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 493,765 shares; 2014Q3: 484,815 shares; 2014Q4: 433,445 shares; 2015Q1: 477,940 shares; 2015Q2: 375,017 shares 375,017$19.7M1.16%-102,923Timeline
GREATBATCH INCGREATBATCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 163,160 shares; 2015Q1: 165,760 shares; 2015Q2: 361,148 shares 361,148$19.5M1.14%+195,388
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 646,616 shares; 2015Q2: 692,315 shares 692,315$19M1.12%+45,699Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 250,000 shares; 2015Q2: 605,315 shares 605,315$19M1.12%+355,315
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 348,635 shares 348,635$19M1.12%new
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 305,945 shares 305,945$18.9M1.11%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 454,330 shares; 2014Q3: 391,530 shares; 2014Q4: 416,360 shares; 2015Q1: 414,640 shares; 2015Q2: 343,734 shares 343,734$18.9M1.11%-70,906Timeline
SNYDERS LANCE INCSNYDERS LANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 540,065 shares; 2014Q3: 530,695 shares; 2014Q4: 518,965 shares; 2015Q1: 570,470 shares; 2015Q2: 576,791 shares 576,791$18.6M1.09%+6,321
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,355,090 shares; 2014Q3: 1,381,630 shares; 2014Q4: 1,535,890 shares; 2015Q1: 1,531,095 shares; 2015Q2: 1,101,093 shares 1,101,093$18.3M1.07%-430,002
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 916,597 shares; 2015Q2: 1,086,018 shares 1,086,018$17.8M1.05%+169,421Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 266,540 shares; 2014Q3: 293,438 shares; 2014Q4: 407,080 shares; 2015Q1: 246,965 shares; 2015Q2: 249,333 shares 249,333$17.7M1.04%+2,368Timeline
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 352,373 shares; 2014Q3: 804,233 shares; 2014Q4: 724,013 shares; 2015Q1: 719,938 shares; 2015Q2: 586,790 shares 586,790$17.3M1.02%-133,148
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 315,950 shares; 2014Q3: 314,660 shares; 2014Q4: 333,680 shares; 2015Q1: 332,435 shares; 2015Q2: 297,164 shares 297,164$17.2M1.01%-35,271Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,627,990 shares; 2014Q3: 1,603,430 shares; 2014Q4: 1,888,880 shares; 2015Q1: 1,600,555 shares; 2015Q2: 1,280,448 shares 1,280,448$16.8M0.99%-320,107Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 285,290 shares; 2015Q1: 308,990 shares; 2015Q2: 335,674 shares 335,674$16.7M0.98%+26,684Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 425,184 shares; 2014Q4: 598,614 shares; 2015Q1: 492,193 shares; 2015Q2: 548,353 shares 548,353$16.7M0.98%+56,160
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 207,183 shares 207,183$16.6M0.97%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 294,880 shares; 2014Q3: 308,960 shares; 2014Q4: 253,190 shares; 2015Q1: 251,970 shares; 2015Q2: 294,776 shares 294,776$16.4M0.96%+42,806Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 694,821 shares 694,821$15.9M0.93%new
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,070 shares; 2014Q3: 326,210 shares; 2014Q4: 344,920 shares; 2015Q1: 429,200 shares; 2015Q2: 419,220 shares 419,220$15.6M0.92%-9,980Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,860 shares; 2014Q3: 18,240 shares; 2014Q4: 24,360 shares; 2015Q1: 836,875 shares; 2015Q2: 737,910 shares 737,910$15.5M0.91%-98,965
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 254,604 shares 254,604$13.1M0.77%new
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 260,740 shares 260,740$4.91M0.29%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,270 shares; 2015Q2: 17,995 shares 17,995$2.25M0.13%+11,725Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,290 shares 22,290$1.5M0.09%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,055 shares 18,055$649K0.04%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,300 shares; 2015Q1: 7,080 shares; 2015Q2: 6,110 shares 6,110$612K0.04%-970Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,990 shares; 2015Q1: 62,015 shares; 2015Q2: 53,425 shares 53,425$604K0.04%-8,590Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,530 shares; 2015Q2: 13,115 shares 13,115$604K0.04%+585
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,620 shares; 2014Q3: 20,460 shares; 2014Q4: 18,440 shares; 2015Q1: 16,485 shares; 2015Q2: 13,460 shares 13,460$603K0.04%-3,025Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 483,503 shares; 2014Q3: 417,923 shares; 2014Q4: 419,913 shares; 2015Q1: 433,528 shares; 2015Q2: 9,700 shares 9,700$589K0.03%-423,828
HOME PROPERTIES INCHOME PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,470 shares; 2015Q2: 7,955 shares 7,955$581K0.03%-1,515
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,960 shares 5,960$571K0.03%newTimeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,740 shares; 2015Q2: 15,980 shares 15,980$562K0.03%-1,760
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,615 shares; 2015Q2: 14,520 shares 14,520$555K0.03%-3,095
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 65,930 shares; 2014Q3: 68,440 shares; 2014Q4: 58,530 shares; 2015Q1: 47,035 shares; 2015Q2: 42,365 shares 42,365$551K0.03%-4,670Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,800 shares; 2015Q1: 15,910 shares; 2015Q2: 14,330 shares 14,330$551K0.03%-1,580
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 9,970 shares; 2014Q4: 8,990 shares; 2015Q1: 6,440 shares; 2015Q2: 6,665 shares 6,665$548K0.03%+225Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,640 shares; 2014Q3: 33,780 shares; 2014Q4: 30,450 shares; 2015Q1: 25,850 shares; 2015Q2: 28,305 shares 28,305$547K0.03%+2,455
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,770 shares; 2014Q3: 15,680 shares; 2014Q4: 15,430 shares; 2015Q1: 12,820 shares; 2015Q2: 12,820 shares 12,820$536K0.03%0
CYTEC INDS INCCYTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,805 shares 8,805$533K0.03%new
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,070 shares; 2015Q1: 12,425 shares; 2015Q2: 8,555 shares 8,555$521K0.03%-3,870Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,375 shares 16,375$517K0.03%newTimeline
Lowes Companies IncLowes Companies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 446,405 shares; 2014Q3: 438,245 shares; 2014Q4: 12,180 shares; 2015Q1: 10,890 shares; 2015Q2: 7,995 shares 7,995$513K0.03%-2,895
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,760 shares; 2014Q3: 4,130 shares; 2014Q4: 3,720 shares; 2015Q1: 3,325 shares; 2015Q2: 2,995 shares 2,995$512K0.03%-330Timeline
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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 5,360 shares; 2014Q4: 6,220 shares; 2015Q1: 6,515 shares; 2015Q2: 5,075 shares 5,075$509K0.03%-1,440
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,950 shares; 2015Q1: 6,215 shares; 2015Q2: 5,050 shares 5,050$497K0.03%-1,165Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 724,700 shares; 2014Q4: 662,190 shares; 2015Q1: 676,055 shares; 2015Q2: 15,265 shares 15,265$495K0.03%-660,790
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,260 shares; 2015Q1: 11,855 shares; 2015Q2: 10,680 shares 10,680$493K0.03%-1,175
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,910 shares; 2014Q3: 25,300 shares; 2014Q4: 25,090 shares; 2015Q1: 19,275 shares; 2015Q2: 15,405 shares 15,405$490K0.03%-3,870Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,645 shares; 2015Q2: 13,645 shares 13,645$468K0.03%-4,000Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 39,635 shares 39,635$463K0.03%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,740 shares; 2014Q3: 9,160 shares; 2014Q4: 8,260 shares; 2015Q1: 7,385 shares; 2015Q2: 6,650 shares 6,650$456K0.03%-735Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,090 shares 24,090$442K0.03%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,830 shares; 2014Q3: 16,560 shares; 2014Q4: 16,060 shares; 2015Q1: 14,355 shares; 2015Q2: 12,930 shares 12,930$438K0.03%-1,425Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,520 shares; 2014Q3: 16,000 shares; 2014Q4: 16,030 shares; 2015Q1: 16,640 shares; 2015Q2: 14,990 shares 14,990$433K0.03%-1,650Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,850 shares; 2014Q3: 15,220 shares; 2014Q4: 13,720 shares; 2015Q1: 12,265 shares; 2015Q2: 11,050 shares 11,050$433K0.03%-1,215
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,400 shares; 2014Q3: 19,120 shares; 2014Q4: 17,240 shares; 2015Q1: 9,305 shares; 2015Q2: 8,380 shares 8,380$430K0.03%-925Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,170 shares; 2014Q3: 6,780 shares; 2014Q4: 6,110 shares; 2015Q1: 3,745 shares; 2015Q2: 2,810 shares 2,810$405K0.02%-935
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,655 shares 7,655$403K0.02%newTimeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,355 shares; 2015Q2: 8,800 shares 8,800$401K0.02%-5,555
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,590 shares; 2014Q3: 5,900 shares; 2014Q4: 5,320 shares; 2015Q1: 3,150 shares; 2015Q2: 3,365 shares 3,365$400K0.02%+215
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 23,910 shares; 2015Q2: 23,855 shares 23,855$392K0.02%-55Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,530 shares; 2014Q3: 9,990 shares; 2014Q4: 9,990 shares; 2015Q1: 7,140 shares; 2015Q2: 9,065 shares 9,065$365K0.02%+1,925

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
CWCURTISS WRIGHT CORP350,525$25.9Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D483,640$24.8Mshares
BIGGQBIG LOTS INC.480,170$23.1Mshares
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION442,435$22.8Mshares
INTERSIL CORPINTERSIL CORP1,522,926$21.8Mshares
MTNVAIL RESORTS INC202,411$20.9Mshares
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC521,175$20.1Mshares
JBTMJBT MAREL CORPORATION560,870$20Mshares
SXTSENSIENT TECHNOLOGIES CORP255,737$17.6Mshares
WWWWOLVERINE WORLD WIDE INC510,926$17.1Mshares
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC276,095$16.5Mshares
LXPLXP INDUSTRIAL TRUST1,647,705$16.2Mshares
STERIS CORPSTERIS CORP9,775$687Kshares
PACWEST BANCORP DELPACWEST BANCORP DEL14,430$677Kshares
QQ9,770$654Kshares
JARDEN CORPJARDEN CORP11,950$632Kshares
FLEXFLEX LTD43,670$554Kshares
FRCBFIRST REP BK SAN FRANCISCO CAL8,285$473Kshares
PBPROSPERITY BANCSHARES INC8,885$466Kshares
SBNYSIGNATURE BANK3,480$451Kshares
HAINHAIN CELESTIAL GROUP INC6,880$441Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000319902-15-000011 base2015-08-11acceptance time not in the bulk data set