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FIDUCIARY MANAGEMENT ASSOCIATES LLC

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13F filer, CIK 319902, CHICAGO, IL

FIDUCIARY MANAGEMENT ASSOCIATES LLC reported $1,535,668,000 across 116 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-10. Its ten largest share positions make up 16.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000319902-15-000013

Period
2015-09-30
Reported value
$1.54B
Holdings
116
Top 10 weight
16.63%
New
23
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LACLEDE GROUP INC/THEnew+475,240$25.9M
PORnew+676,220$25M
PRLBadded+318,847$21.4M
WP GLIMCHER INnew+1,810,936$21.1M
ZDnew+284,769$20.2M

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
STANCORP FINL GROUP INCexited-364,098-$27.5M
HCSGexited-798,315-$26.4M
LA QUINTA HLDGS INCexited-1,094,473-$25M
CLARCOR INCexited-383,134-$23.8M
WWDexited-425,310-$23.4M

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

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0000319902-15-000013, largest first. % of portfolio is the value over $1,535,668,000, 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; 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; 2015Q3: 1,071,609 shares 1,071,609$30.1M1.96%-46,725Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 496,360 shares; 2014Q3: 487,030 shares; 2014Q4: 517,460 shares; 2015Q1: 540,975 shares; 2015Q2: 521,839 shares; 2015Q3: 485,589 shares 485,589$25.9M1.69%-36,250Timeline
LACLEDE GROUP INC/THELACLEDE GROUP INC/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 475,240 shares 475,240$25.9M1.69%new
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 305,945 shares; 2015Q3: 346,505 shares 346,505$25.7M1.67%+40,560Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 711,360 shares; 2015Q2: 887,585 shares; 2015Q3: 878,920 shares 878,920$25.2M1.64%-8,665Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 676,220 shares 676,220$25M1.63%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 370,800 shares; 2014Q3: 405,090 shares; 2014Q4: 383,220 shares; 2015Q1: 343,412 shares; 2015Q2: 345,420 shares; 2015Q3: 342,600 shares 342,600$24.8M1.61%-2,820Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 363,841 shares; 2014Q3: 358,341 shares; 2014Q4: 318,271 shares; 2015Q1: 314,421 shares; 2015Q2: 317,253 shares; 2015Q3: 314,693 shares 314,693$24.4M1.59%-2,560Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,255,703 shares 1,255,703$24.2M1.58%-131,755
GREATBATCH INCGREATBATCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 163,160 shares; 2015Q1: 165,760 shares; 2015Q2: 361,148 shares; 2015Q3: 428,093 shares 428,093$24.2M1.57%+66,945
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,803,822 shares 1,803,822$23.8M1.55%+273,436Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,956,856 shares 1,956,856$23.7M1.54%-15,515Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 723,275 shares; 2014Q3: 709,915 shares; 2014Q4: 755,645 shares; 2015Q1: 753,615 shares; 2015Q2: 670,930 shares; 2015Q3: 665,070 shares 665,070$23.7M1.54%-5,860Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 862,725 shares; 2014Q3: 848,315 shares; 2014Q4: 902,115 shares; 2015Q1: 959,145 shares; 2015Q2: 969,688 shares; 2015Q3: 961,503 shares 961,503$23.7M1.54%-8,185
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 472,190 shares; 2014Q3: 461,490 shares; 2014Q4: 551,150 shares; 2015Q1: 617,452 shares; 2015Q2: 659,612 shares; 2015Q3: 653,252 shares 653,252$23.6M1.53%-6,360
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,247,122 shares 1,247,122$23.4M1.53%-49,470
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 720,140 shares; 2014Q3: 711,880 shares; 2014Q4: 753,060 shares; 2015Q1: 748,890 shares; 2015Q2: 752,416 shares; 2015Q3: 746,156 shares 746,156$23.3M1.52%-6,260Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 355,220 shares; 2014Q3: 333,450 shares; 2014Q4: 354,570 shares; 2015Q1: 374,470 shares; 2015Q2: 398,920 shares; 2015Q3: 395,540 shares 395,540$23M1.5%-3,380
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 621,650 shares; 2015Q3: 615,745 shares 615,745$22.9M1.49%-5,905Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,290 shares; 2015Q3: 341,137 shares 341,137$22.9M1.49%+318,847Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 274,695 shares; 2014Q3: 318,335 shares; 2014Q4: 379,415 shares; 2015Q1: 484,890 shares; 2015Q2: 490,168 shares; 2015Q3: 450,748 shares 450,748$22.6M1.47%-39,420Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,355,215 shares; 2015Q3: 1,344,235 shares 1,344,235$22.6M1.47%-10,980Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,073,373 shares; 2015Q3: 1,003,201 shares 1,003,201$22.5M1.47%-70,172Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 415,972 shares; 2015Q1: 494,517 shares; 2015Q2: 462,325 shares; 2015Q3: 397,993 shares 397,993$22.3M1.45%-64,332Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 256,284 shares; 2015Q2: 375,850 shares; 2015Q3: 340,896 shares 340,896$22.3M1.45%-34,954
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 556,952 shares; 2015Q3: 509,384 shares 509,384$22.3M1.45%-47,568
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,027,541 shares 1,027,541$21.7M1.41%-10,025Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 617,116 shares; 2015Q2: 564,003 shares; 2015Q3: 558,848 shares 558,848$21.4M1.39%-5,155
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 304,200 shares; 2014Q4: 349,730 shares; 2015Q1: 387,575 shares; 2015Q2: 345,186 shares; 2015Q3: 342,296 shares 342,296$21.4M1.39%-2,890Timeline
WP GLIMCHER INWP GLIMCHER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,810,936 shares 1,810,936$21.1M1.38%new
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 694,821 shares; 2015Q3: 875,006 shares 875,006$21M1.37%+180,185
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 736,985 shares; 2015Q3: 729,395 shares 729,395$20.9M1.36%-7,590
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 542,200 shares; 2015Q2: 547,322 shares; 2015Q3: 466,242 shares 466,242$20.7M1.35%-81,080
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,699,205 shares 1,699,205$20.6M1.34%-170,300Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 651,884 shares; 2014Q4: 769,134 shares; 2015Q1: 766,424 shares; 2015Q2: 776,194 shares; 2015Q3: 717,369 shares 717,369$20.4M1.33%-58,825Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 596,397 shares; 2015Q2: 603,143 shares; 2015Q3: 662,468 shares 662,468$20.3M1.32%+59,325Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 267,988 shares; 2014Q3: 384,148 shares; 2014Q4: 299,138 shares; 2015Q1: 297,223 shares; 2015Q2: 300,190 shares; 2015Q3: 297,690 shares 297,690$20.3M1.32%-2,500Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 284,769 shares 284,769$20.2M1.31%newTimeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,042,280 shares; 2015Q3: 1,017,599 shares 1,017,599$19.9M1.3%-24,681
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 241,340 shares; 2014Q3: 213,290 shares; 2014Q4: 270,530 shares; 2015Q1: 328,270 shares; 2015Q2: 288,983 shares; 2015Q3: 265,548 shares 265,548$19.6M1.28%-23,435Timeline
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,770 shares; 2014Q3: 15,680 shares; 2014Q4: 15,430 shares; 2015Q1: 12,820 shares; 2015Q2: 12,820 shares; 2015Q3: 575,485 shares 575,485$19.2M1.25%+562,665
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 254,604 shares; 2015Q3: 374,529 shares 374,529$19.2M1.25%+119,925
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 519,910 shares; 2014Q3: 630,140 shares; 2014Q4: 715,840 shares; 2015Q1: 582,220 shares; 2015Q2: 550,311 shares; 2015Q3: 411,616 shares 411,616$18.6M1.21%-138,695Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 398,998 shares; 2015Q1: 441,693 shares; 2015Q2: 446,623 shares; 2015Q3: 442,718 shares 442,718$18.4M1.2%-3,905
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 207,183 shares; 2015Q3: 241,263 shares 241,263$18.2M1.18%+34,080Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 425,184 shares; 2014Q4: 598,614 shares; 2015Q1: 492,193 shares; 2015Q2: 548,353 shares; 2015Q3: 672,049 shares 672,049$17.5M1.14%+123,696
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 633,935 shares; 2014Q3: 784,935 shares; 2014Q4: 897,575 shares; 2015Q1: 964,950 shares; 2015Q2: 851,731 shares; 2015Q3: 844,256 shares 844,256$17.4M1.14%-7,475Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,066,420 shares 1,066,420$17.1M1.12%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 359,027 shares 359,027$17M1.11%newTimeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 250,000 shares; 2015Q2: 605,315 shares; 2015Q3: 504,435 shares 504,435$17M1.11%-100,880
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 301,820 shares; 2015Q3: 298,985 shares 298,985$16.9M1.1%-2,835Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,505,983 shares 1,505,983$16.7M1.08%+225,535Timeline
SNYDERS LANCE INCSNYDERS LANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 540,065 shares; 2014Q3: 530,695 shares; 2014Q4: 518,965 shares; 2015Q1: 570,470 shares; 2015Q2: 576,791 shares; 2015Q3: 492,796 shares 492,796$16.6M1.08%-83,995
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 493,765 shares; 2014Q3: 484,815 shares; 2014Q4: 433,445 shares; 2015Q1: 477,940 shares; 2015Q2: 375,017 shares; 2015Q3: 371,892 shares 371,892$16.6M1.08%-3,125Timeline
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 716,400 shares 716,400$16.6M1.08%new
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,091,618 shares 1,091,618$16.5M1.08%-9,475
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 646,616 shares; 2015Q2: 692,315 shares; 2015Q3: 628,210 shares 628,210$16.5M1.08%-64,105Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 442,947 shares 442,947$16.2M1.06%newTimeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 284,238 shares 284,238$16.1M1.05%new
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 729,440 shares 729,440$16M1.04%new
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 306,788 shares; 2015Q3: 378,893 shares 378,893$15.9M1.04%+72,105
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 624,986 shares 624,986$15.9M1.03%new
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 478,726 shares; 2014Q3: 435,806 shares; 2014Q4: 460,236 shares; 2015Q1: 414,178 shares; 2015Q2: 416,945 shares; 2015Q3: 202,903 shares 202,903$15.8M1.03%-214,042
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 652,314 shares; 2015Q2: 658,619 shares; 2015Q3: 624,179 shares 624,179$15.7M1.02%-34,440
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 916,597 shares; 2015Q2: 1,086,018 shares; 2015Q3: 1,177,533 shares 1,177,533$15.5M1.01%+91,515Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 276,060 shares; 2015Q2: 434,710 shares; 2015Q3: 504,585 shares 504,585$15.4M1%+69,875
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 344,191 shares 344,191$15.2M0.99%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 293,810 shares; 2015Q1: 327,085 shares; 2015Q2: 212,463 shares; 2015Q3: 177,253 shares 177,253$15.2M0.99%-35,210Timeline
Cynosure, Inc.Cynosure, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 495,262 shares 495,262$14.9M0.97%new
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 483,503 shares; 2014Q3: 417,923 shares; 2014Q4: 419,913 shares; 2015Q1: 433,528 shares; 2015Q2: 9,700 shares; 2015Q3: 342,945 shares 342,945$14.8M0.96%+333,245
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 742,055 shares; 2015Q2: 762,352 shares; 2015Q3: 774,591 shares 774,591$14.3M0.93%+12,239Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 724,700 shares; 2014Q4: 662,190 shares; 2015Q1: 676,055 shares; 2015Q2: 15,265 shares; 2015Q3: 472,954 shares 472,954$14.2M0.93%+457,689
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 602,984 shares 602,984$12.9M0.84%new
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,070 shares; 2014Q3: 326,210 shares; 2014Q4: 344,920 shares; 2015Q1: 429,200 shares; 2015Q2: 419,220 shares; 2015Q3: 415,260 shares 415,260$10.9M0.71%-3,960Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 260,740 shares; 2015Q3: 762,230 shares 762,230$10M0.65%+501,490Timeline
MULTI-COLORMULTI-COLORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 121,170 shares 121,170$9.27M0.6%new
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,860 shares; 2014Q3: 18,240 shares; 2014Q4: 24,360 shares; 2015Q1: 836,875 shares; 2015Q2: 737,910 shares; 2015Q3: 731,485 shares 731,485$9.24M0.6%-6,425
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 285,290 shares; 2015Q1: 308,990 shares; 2015Q2: 335,674 shares; 2015Q3: 158,650 shares 158,650$6.67M0.43%-177,024Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 406,310 shares 406,310$6.4M0.42%new
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 348,635 shares; 2015Q3: 108,158 shares 108,158$4.34M0.28%-240,477
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 266,540 shares; 2014Q3: 293,438 shares; 2014Q4: 407,080 shares; 2015Q1: 246,965 shares; 2015Q2: 249,333 shares; 2015Q3: 97,162 shares 97,162$3.93M0.26%-152,171Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,850 shares; 2014Q3: 15,220 shares; 2014Q4: 13,720 shares; 2015Q1: 12,265 shares; 2015Q2: 11,050 shares; 2015Q3: 133,199 shares 133,199$3.91M0.25%+122,149
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,270 shares; 2015Q2: 17,995 shares; 2015Q3: 12,950 shares 12,950$1.41M0.09%-5,045Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,910 shares; 2014Q3: 25,300 shares; 2014Q4: 25,090 shares; 2015Q1: 19,275 shares; 2015Q2: 15,405 shares; 2015Q3: 19,805 shares 19,805$700K0.05%+4,400Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,460 shares 24,460$647K0.04%new
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,615 shares; 2015Q2: 14,520 shares; 2015Q3: 13,130 shares 13,130$590K0.04%-1,390
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,055 shares; 2015Q3: 16,475 shares 16,475$589K0.04%-1,580Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,560 shares 6,560$573K0.04%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,990 shares; 2015Q1: 62,015 shares; 2015Q2: 53,425 shares; 2015Q3: 53,790 shares 53,790$570K0.04%+365Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,640 shares; 2014Q3: 33,780 shares; 2014Q4: 30,450 shares; 2015Q1: 25,850 shares; 2015Q2: 28,305 shares; 2015Q3: 28,500 shares 28,500$570K0.04%+195
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,645 shares; 2015Q2: 13,645 shares; 2015Q3: 13,740 shares 13,740$562K0.04%+95Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,765 shares 6,765$535K0.03%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,410 shares 21,410$530K0.03%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,620 shares; 2014Q3: 20,460 shares; 2014Q4: 18,440 shares; 2015Q1: 16,485 shares; 2015Q2: 13,460 shares; 2015Q3: 13,550 shares 13,550$520K0.03%+90Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,300 shares; 2015Q1: 7,080 shares; 2015Q2: 6,110 shares; 2015Q3: 5,780 shares 5,780$505K0.03%-330Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,800 shares; 2015Q1: 15,910 shares; 2015Q2: 14,330 shares; 2015Q3: 14,430 shares 14,430$496K0.03%+100
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,400 shares; 2014Q3: 19,120 shares; 2014Q4: 17,240 shares; 2015Q1: 9,305 shares; 2015Q2: 8,380 shares; 2015Q3: 8,435 shares 8,435$491K0.03%+55Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,070 shares; 2015Q1: 12,425 shares; 2015Q2: 8,555 shares; 2015Q3: 8,615 shares 8,615$487K0.03%+60Timeline
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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 5,360 shares; 2014Q4: 6,220 shares; 2015Q1: 6,515 shares; 2015Q2: 5,075 shares; 2015Q3: 5,110 shares 5,110$475K0.03%+35
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,950 shares; 2015Q1: 6,215 shares; 2015Q2: 5,050 shares; 2015Q3: 5,085 shares 5,085$470K0.03%+35Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 9,970 shares; 2014Q4: 8,990 shares; 2015Q1: 6,440 shares; 2015Q2: 6,665 shares; 2015Q3: 6,070 shares 6,070$463K0.03%-595Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,740 shares; 2015Q2: 15,980 shares; 2015Q3: 16,090 shares 16,090$460K0.03%+110
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,090 shares; 2015Q3: 24,255 shares 24,255$456K0.03%+165Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,520 shares; 2014Q3: 16,000 shares; 2014Q4: 16,030 shares; 2015Q1: 16,640 shares; 2015Q2: 14,990 shares; 2015Q3: 15,090 shares 15,090$456K0.03%+100Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,170 shares; 2014Q3: 6,780 shares; 2014Q4: 6,110 shares; 2015Q1: 3,745 shares; 2015Q2: 2,810 shares; 2015Q3: 3,840 shares 3,840$444K0.03%+1,030
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,530 shares; 2015Q2: 13,115 shares; 2015Q3: 11,585 shares 11,585$444K0.03%-1,530
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,760 shares; 2014Q3: 4,130 shares; 2014Q4: 3,720 shares; 2015Q1: 3,325 shares; 2015Q2: 2,995 shares; 2015Q3: 3,015 shares 3,015$434K0.03%+20Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 39,635 shares; 2015Q3: 44,835 shares 44,835$422K0.03%+5,200Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,740 shares; 2014Q3: 9,160 shares; 2014Q4: 8,260 shares; 2015Q1: 7,385 shares; 2015Q2: 6,650 shares; 2015Q3: 6,695 shares 6,695$409K0.03%+45Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 14,830 shares; 2014Q3: 16,560 shares; 2014Q4: 16,060 shares; 2015Q1: 14,355 shares; 2015Q2: 12,930 shares; 2015Q3: 13,020 shares 13,020$403K0.03%+90Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,250 shares 5,250$402K0.03%newTimeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,840 shares; 2014Q3: 5,430 shares; 2014Q4: 5,400 shares; 2015Q1: 3,480 shares; 2015Q2: not reported; 2015Q3: 2,910 shares 2,910$401K0.03%newTimeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,590 shares; 2014Q3: 5,900 shares; 2014Q4: 5,320 shares; 2015Q1: 3,150 shares; 2015Q2: 3,365 shares; 2015Q3: 4,095 shares 4,095$393K0.03%+730
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,555 shares 13,555$380K0.02%new
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,260 shares; 2015Q1: 11,855 shares; 2015Q2: 10,680 shares; 2015Q3: 9,600 shares 9,600$377K0.02%-1,080
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,530 shares; 2014Q3: 9,990 shares; 2014Q4: 9,990 shares; 2015Q1: 7,140 shares; 2015Q2: 9,065 shares; 2015Q3: 9,125 shares 9,125$271K0.02%+60

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC364,098$27.5Mshares
HCSGHEALTHCARE SVCS GROUP INC798,315$26.4Mshares
LA QUINTA HLDGS INCLA QUINTA HLDGS INC1,094,473$25Mshares
CLARCOR INCCLARCOR INC383,134$23.8Mshares
WWDWOODWARD INC425,310$23.4Mshares
BDNBRANDYWINE RLTY TR1,742,218$23.1Mshares
LZBLA Z BOY INC859,135$22.6Mshares
ALEALLETE INC482,261$22.4Mshares
ROGROGERS CORP317,412$21Mshares
WCCWESCO INTL INC298,000$20.5Mshares
HALYARD HEALTH INCHALYARD HEALTH INC500,551$20.3Mshares
NHINATIONAL HEALTH INVS INC325,093$20.3Mshares
THRMGENTHERM INC343,734$18.9Mshares
CRAY INCCRAY INC586,790$17.3Mshares
SFSTIFEL FINL CORP297,164$17.2Mshares
BCPCBALCHEM CORP294,776$16.4Mshares
HOME PROPERTIES INCHOME PROPERTIES INC7,955$581Kshares
CASYCASEYS GEN STORES INC5,960$571Kshares
INNSUMMIT HOTEL PPTYS42,365$551Kshares
CYTEC INDS INCCYTEC INDS INC8,805$533Kshares
SBHSALLY BEAUTY HLDGS INC16,375$517Kshares
Lowes Companies IncLowes Companies Inc7,995$513Kshares
FLSFLOWSERVE CORP7,655$403Kshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL8,800$401Kshares
GNTXGENTEX CORP23,855$392Kshares

How Q3 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000319902-15-000013 base2015-11-10acceptance time not in the bulk data set