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FIDUCIARY MANAGEMENT ASSOCIATES LLC

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13F filer, CIK 319902, CHICAGO, IL

FIDUCIARY MANAGEMENT ASSOCIATES LLC reported $1,704,954,000 across 104 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-10. Its ten largest share positions make up 16.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000319902-16-000016

Period
2015-12-31
Reported value
$1.7B
Holdings
104
Top 10 weight
16.14%
New
9
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BGSnew+744,945$26.1M
CNOadded+1,361,825$26M
LFUSnew+212,650$22.8M
CVLTnew+554,213$21.8M
ONBnew+1,556,790$21.1M

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
EEFTexited-346,505-$25.7M
MENTOR GRAPHICS CORPexited-961,503-$23.7M
CORE-MARK HOLDING CO INCexited-340,896-$22.3M
HURNexited-342,296-$21.4M
INPHI CORPexited-875,006-$21M

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 2015

Share positions as resolved from 13F-HR 0000319902-16-000016, largest first. % of portfolio is the value over $1,704,954,000, 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; 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; 2015Q4: 1,040,489 shares 1,040,489$31.8M1.87%-31,120Timeline
LACLEDE GROUP INC/THELACLEDE GROUP INC/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 475,240 shares; 2015Q4: 510,020 shares 510,020$30.3M1.78%+34,780
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 673,089 shares 673,089$26.9M1.58%-44,280Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 332,255 shares 332,255$26.8M1.57%-10,345Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 284,769 shares; 2015Q4: 325,929 shares 325,929$26.8M1.57%+41,160Timeline
Cynosure, Inc.Cynosure, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 495,262 shares; 2015Q4: 595,057 shares 595,057$26.6M1.56%+99,795
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 734,349 shares 734,349$26.6M1.56%+261,395
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 490,748 shares 490,748$26.5M1.56%+40,000Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,090 shares; 2015Q3: 24,255 shares; 2015Q4: 1,386,080 shares 1,386,080$26.5M1.55%+1,361,825Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,101,086 shares 2,101,086$26.4M1.55%+144,230Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 744,945 shares 744,945$26.1M1.53%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 319,513 shares 319,513$26M1.52%+4,820Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 797,206 shares 797,206$25.9M1.52%+51,050Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 711,360 shares; 2015Q2: 887,585 shares; 2015Q3: 878,920 shares; 2015Q4: 743,085 shares 743,085$25.9M1.52%-135,835Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,290 shares; 2015Q3: 341,137 shares; 2015Q4: 405,172 shares 405,172$25.8M1.51%+64,035Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 277,028 shares 277,028$25.7M1.51%+11,480Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 725,037 shares 725,037$25.7M1.51%+71,785
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 415,972 shares; 2015Q1: 494,517 shares; 2015Q2: 462,325 shares; 2015Q3: 397,993 shares; 2015Q4: 388,828 shares 388,828$25.6M1.5%-9,165Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,925,017 shares 1,925,017$25.5M1.5%+121,195Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 685,635 shares 685,635$25.5M1.5%+20,565Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 596,397 shares; 2015Q2: 603,143 shares; 2015Q3: 662,468 shares; 2015Q4: 710,748 shares 710,748$25.5M1.49%+48,280Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 520,829 shares 520,829$25.3M1.48%+35,240Timeline
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 695,615 shares 695,615$25.3M1.48%+120,130
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 905,856 shares 905,856$25.2M1.48%+61,600Timeline
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 326,808 shares 326,808$24.8M1.46%+123,905
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 482,311 shares 482,311$24.8M1.46%+70,695Timeline
GREATBATCH INCGREATBATCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 163,160 shares; 2015Q1: 165,760 shares; 2015Q2: 361,148 shares; 2015Q3: 428,093 shares; 2015Q4: 469,423 shares 469,423$24.6M1.45%+41,330
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 556,952 shares; 2015Q3: 509,384 shares; 2015Q4: 540,204 shares 540,204$24.4M1.43%+30,820
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,105,696 shares 1,105,696$23.7M1.39%+78,155Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 398,998 shares; 2015Q1: 441,693 shares; 2015Q2: 446,623 shares; 2015Q3: 442,718 shares; 2015Q4: 549,124 shares 549,124$23.6M1.39%+106,406
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 621,650 shares; 2015Q3: 615,745 shares; 2015Q4: 657,825 shares 657,825$23.5M1.38%+42,080Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 344,191 shares; 2015Q4: 482,346 shares 482,346$23.2M1.36%+138,155Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 624,986 shares; 2015Q4: 796,106 shares 796,106$23.1M1.35%+171,120
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,355,215 shares; 2015Q3: 1,344,235 shares; 2015Q4: 1,433,955 shares 1,433,955$23M1.35%+89,720Timeline
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 736,985 shares; 2015Q3: 729,395 shares; 2015Q4: 837,350 shares 837,350$22.8M1.34%+107,955
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: 198,304 shares; 2014Q3: 195,364 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 212,650 shares 212,650$22.8M1.33%newTimeline
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 716,400 shares; 2015Q4: 914,001 shares 914,001$22.8M1.33%+197,601
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 359,027 shares; 2015Q4: 383,607 shares 383,607$22.5M1.32%+24,580Timeline
HEADWATERS INCHEADWATERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,330,467 shares 1,330,467$22.4M1.32%+83,345
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 301,820 shares; 2015Q3: 298,985 shares; 2015Q4: 380,270 shares 380,270$22.3M1.31%+81,285Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 542,200 shares; 2015Q2: 547,322 shares; 2015Q3: 466,242 shares; 2015Q4: 498,662 shares 498,662$22.2M1.3%+32,420
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 254,604 shares; 2015Q3: 374,529 shares; 2015Q4: 528,579 shares 528,579$21.9M1.28%+154,050
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 554,213 shares 554,213$21.8M1.28%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 207,183 shares; 2015Q3: 241,263 shares; 2015Q4: 258,733 shares 258,733$21.5M1.26%+17,470Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 617,116 shares; 2015Q2: 564,003 shares; 2015Q3: 558,848 shares; 2015Q4: 524,008 shares 524,008$21.5M1.26%-34,840
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 376,200 shares 376,200$21.4M1.26%+78,510Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,042,280 shares; 2015Q3: 1,017,599 shares; 2015Q4: 1,181,799 shares 1,181,799$21.4M1.26%+164,200
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,556,790 shares 1,556,790$21.1M1.24%newTimeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 276,060 shares; 2015Q2: 434,710 shares; 2015Q3: 504,585 shares; 2015Q4: 704,655 shares 704,655$20.8M1.22%+200,070
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,073,373 shares; 2015Q3: 1,003,201 shares; 2015Q4: 1,075,926 shares 1,075,926$20.6M1.21%+72,725Timeline
WP GLIMCHER INWP GLIMCHER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,810,936 shares; 2015Q4: 1,935,631 shares 1,935,631$20.5M1.2%+124,695
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,447,983 shares 1,447,983$20.4M1.2%+356,365
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 250,000 shares; 2015Q2: 605,315 shares; 2015Q3: 504,435 shares; 2015Q4: 540,470 shares 540,470$20.2M1.18%+36,035
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 354,425 shares 354,425$19.5M1.14%-41,115
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 284,238 shares; 2015Q4: 325,373 shares 325,373$19.5M1.14%+41,135
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 306,788 shares; 2015Q3: 378,893 shares; 2015Q4: 489,283 shares 489,283$19.5M1.14%+110,390
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 473,600 shares 473,600$19.2M1.13%+130,655
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,066,420 shares; 2015Q4: 1,137,950 shares 1,137,950$19M1.11%+71,530Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 566,831 shares 566,831$18.5M1.08%new
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 652,314 shares; 2015Q2: 658,619 shares; 2015Q3: 624,179 shares; 2015Q4: 763,274 shares 763,274$18.3M1.07%+139,095
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,145,173 shares 1,145,173$18.3M1.07%-110,530
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 441,423 shares 441,423$18.2M1.07%new
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 721,504 shares 721,504$18.2M1.06%+49,455
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 742,055 shares; 2015Q2: 762,352 shares; 2015Q3: 774,591 shares; 2015Q4: 1,474,646 shares 1,474,646$18.1M1.06%+700,055Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 413,917 shares 413,917$18M1.06%+42,025Timeline
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 729,440 shares; 2015Q4: 839,605 shares 839,605$18M1.05%+110,165
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 602,984 shares; 2015Q4: 976,254 shares 976,254$17.8M1.05%+373,270
MULTI-COLORMULTI-COLORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 121,170 shares; 2015Q4: 295,405 shares 295,405$17.7M1.04%+174,235
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 676,220 shares; 2015Q4: 483,911 shares 483,911$17.6M1.03%-192,309Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 293,810 shares; 2015Q1: 327,085 shares; 2015Q2: 212,463 shares; 2015Q3: 177,253 shares; 2015Q4: 161,051 shares 161,051$17.5M1.02%-16,202Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 403,460 shares 403,460$17.4M1.02%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 273,201 shares 273,201$17.4M1.02%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 442,947 shares; 2015Q4: 561,712 shares 561,712$17M1%+118,765Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 260,740 shares; 2015Q3: 762,230 shares; 2015Q4: 1,019,675 shares 1,019,675$15.4M0.9%+257,445Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 554,690 shares 554,690$15.1M0.89%+139,430Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 932,505 shares 932,505$12.6M0.74%+201,020
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,270 shares; 2015Q2: 17,995 shares; 2015Q3: 12,950 shares; 2015Q4: 12,650 shares 12,650$1.42M0.08%-300Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 15,455 shares 15,455$557K0.03%-4,350Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 24,460 shares; 2015Q4: 18,605 shares 18,605$554K0.03%-5,855
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,800 shares; 2015Q1: 15,910 shares; 2015Q2: 14,330 shares; 2015Q3: 14,430 shares; 2015Q4: 15,365 shares 15,365$542K0.03%+935
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,990 shares; 2015Q1: 62,015 shares; 2015Q2: 53,425 shares; 2015Q3: 53,790 shares; 2015Q4: 48,205 shares 48,205$533K0.03%-5,585Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,055 shares; 2015Q3: 16,475 shares; 2015Q4: 14,765 shares 14,765$532K0.03%-1,710Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,285 shares 3,285$525K0.03%+270Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,645 shares; 2015Q2: 13,645 shares; 2015Q3: 13,740 shares; 2015Q4: 12,315 shares 12,315$518K0.03%-1,425Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 12,385 shares 12,385$515K0.03%-1,165Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,765 shares; 2015Q4: 6,060 shares 6,060$488K0.03%-705Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,300 shares 8,300$485K0.03%+2,230Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,070 shares; 2015Q1: 12,425 shares; 2015Q2: 8,555 shares; 2015Q3: 8,615 shares; 2015Q4: 7,720 shares 7,720$484K0.03%-895Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,560 shares 7,560$476K0.03%-875Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,300 shares; 2015Q1: 7,080 shares; 2015Q2: 6,110 shares; 2015Q3: 5,780 shares; 2015Q4: 5,180 shares 5,180$460K0.03%-600Timeline
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; 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; 2015Q4: 4,580 shares 4,580$456K0.03%-530
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,560 shares; 2015Q4: 4,525 shares 4,525$433K0.03%-2,035Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,740 shares; 2015Q2: 15,980 shares; 2015Q3: 16,090 shares; 2015Q4: 14,420 shares 14,420$433K0.03%-1,670
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 14,815 shares 14,815$420K0.02%-275Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,085 shares 7,085$418K0.02%+390Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,440 shares 3,440$409K0.02%-400
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,410 shares; 2015Q4: 18,825 shares 18,825$405K0.02%-2,585Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,610 shares 2,610$400K0.02%-300Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 11,670 shares 11,670$391K0.02%-1,350Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,250 shares; 2015Q4: 5,145 shares 5,145$359K0.02%-105Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,670 shares 3,670$346K0.02%-425
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,815 shares 8,815$345K0.02%new
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,685 shares 10,685$340K0.02%-122,514
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,070 shares 10,070$248K0.01%+945

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
EEFTEURONET WORLDWIDE INC346,505$25.7Mshares
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP961,503$23.7Mshares
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC340,896$22.3Mshares
HURNHURON CONSULTING GROUP INC342,296$21.4Mshares
INPHI CORPINPHI CORP875,006$21Mshares
FULTFULTON FINL CORP PA1,699,205$20.6Mshares
MPTMEDICAL PROPERTIES TRUST INC1,505,983$16.7Mshares
SNYDERS LANCE INCSNYDERS LANCE INC492,796$16.6Mshares
AEISADVANCED ENERGY INDS628,210$16.5Mshares
ANGOANGIODYNAMICS INC1,177,533$15.5Mshares
UEICUNIVERSAL ELECTRS INC158,650$6.67Mshares
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC406,310$6.4Mshares
CIRCOR INTL INCCIRCOR INTL INC108,158$4.34Mshares
ATROASTRONICS CORP97,162$3.93Mshares
VANTIV INCVANTIV INC13,130$590Kshares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM28,500$570Kshares
TECHBIO-TECHNE CORP5,085$470Kshares
HEALTHSOUTH CORPHEALTHSOUTH CORP11,585$444Kshares
ONON SEMICONDUCTOR CORP44,835$422Kshares
FLIR SYS INCFLIR SYS INC13,555$380Kshares
SOLARWINDS INCSOLARWINDS INC9,600$377Kshares

How Q4 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 0000319902-16-000016 base2016-02-10acceptance time not in the bulk data set