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Disclosery

FLOOD GAMBLE ASSOCIATES INC

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13F filer, CIK 1055954, NEW YORK, NY

FLOOD GAMBLE ASSOCIATES INC reported $199,650,000 across 59 holdings for the quarter ended 2015-09-30, in a 13F-HR/A filed 2015-11-16. Its ten largest share positions make up 42.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001062993-15-006187

Period
2015-09-30
Reported value
$200M
Holdings
59
Top 10 weight
42.63%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDXXnew+89,980$6.68M
DORMnew+111,820$5.69M
VERINT SYS INCnew+98,940$4.27M
LIBERTY LILAC CL Cnew+7,052$241K
JNJnew+2,100$196K

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
POLYPORE INTL INCexited-191,483-$11.5M
PRAXAIR INCexited-63,310-$7.57M
WCCexited-98,515-$6.76M
GENERAL ELEC COreduced-16,150-$407K
AZOreduced-398-$288K

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/A 0001062993-15-006187, largest first. % of portfolio is the value over $199,650,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 13,954 shares; 2014Q1: 16,417 shares; 2014Q2: 16,347 shares; 2014Q3: 15,632 shares; 2014Q4: 15,402 shares; 2015Q1: 15,342 shares; 2015Q2: 15,232 shares; 2015Q3: 14,834 shares 14,834$10.7M5.38%-398Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 99,840 shares; 2014Q1: 104,672 shares; 2014Q2: 104,994 shares; 2014Q3: 97,132 shares; 2014Q4: 97,032 shares; 2015Q1: 97,032 shares; 2015Q2: 96,770 shares; 2015Q3: 95,432 shares 95,432$10.5M5.24%-1,338Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 79,688 shares; 2014Q1: 87,408 shares; 2014Q2: 86,738 shares; 2014Q3: 68,328 shares; 2014Q4: 67,438 shares; 2015Q1: 67,438 shares; 2015Q2: 67,238 shares; 2015Q3: 66,493 shares 66,493$9.2M4.61%-745Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 47,125 shares; 2014Q1: 52,085 shares; 2014Q2: 51,508 shares; 2014Q3: 52,208 shares; 2014Q4: 52,208 shares; 2015Q1: 52,208 shares; 2015Q2: 52,038 shares; 2015Q3: 51,713 shares 51,713$8.95M4.48%-325Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 207,715 shares; 2014Q1: 243,940 shares; 2014Q2: 243,110 shares; 2014Q3: 243,110 shares; 2014Q4: 244,580 shares; 2015Q1: 244,580 shares; 2015Q2: 243,930 shares; 2015Q3: 239,830 shares 239,830$8.78M4.4%-4,100Timeline
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 62,200 shares; 2014Q1: 68,930 shares; 2014Q2: 68,635 shares; 2014Q3: 68,535 shares; 2014Q4: 69,085 shares; 2015Q1: 69,185 shares; 2015Q2: 68,665 shares; 2015Q3: 67,855 shares 67,855$7.87M3.94%-810
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 140,205 shares; 2014Q1: 156,320 shares; 2014Q2: 159,915 shares; 2014Q3: 159,615 shares; 2014Q4: 161,215 shares; 2015Q1: 161,215 shares; 2015Q2: 159,665 shares; 2015Q3: 158,965 shares 158,965$7.48M3.75%-700Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 83,170 shares; 2014Q1: 94,530 shares; 2014Q2: 96,795 shares; 2014Q3: 96,945 shares; 2014Q4: 97,895 shares; 2015Q1: 98,095 shares; 2015Q2: 98,095 shares; 2015Q3: 97,795 shares 97,795$7.43M3.72%-300Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 27,700 shares; 2014Q1: 32,285 shares; 2014Q2: 66,045 shares; 2014Q3: 66,125 shares; 2014Q4: 66,775 shares; 2015Q1: 66,775 shares; 2015Q2: 66,615 shares; 2015Q3: 65,670 shares 65,670$7.1M3.56%-945
CHINA LARGE-CAPCHINA LARGE-CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 202,955 shares; 2014Q3: 202,605 shares; 2014Q4: 204,405 shares; 2015Q1: 204,405 shares; 2015Q2: 202,695 shares; 2015Q3: 200,275 shares 200,275$7.1M3.56%-2,420
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 70,250 shares; 2014Q1: 78,855 shares; 2014Q2: 76,305 shares; 2014Q3: 76,305 shares; 2014Q4: 76,305 shares; 2015Q1: 77,205 shares; 2015Q2: 76,955 shares; 2015Q3: 76,730 shares 76,730$6.9M3.46%-225Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 89,980 shares 89,980$6.68M3.35%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 62,895 shares; 2014Q1: 91,920 shares; 2014Q2: 91,085 shares; 2014Q3: 95,430 shares; 2014Q4: 96,430 shares; 2015Q1: 96,430 shares; 2015Q2: 96,260 shares; 2015Q3: 96,010 shares 96,010$6.43M3.22%-250Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 231,477 shares; 2014Q1: 249,182 shares; 2014Q2: 248,232 shares; 2014Q3: 248,232 shares; 2014Q4: 248,232 shares; 2015Q1: 246,732 shares; 2015Q2: 244,272 shares; 2015Q3: 243,472 shares 243,472$6.3M3.16%-800
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 63,128 shares; 2014Q1: 75,042 shares; 2014Q2: 75,042 shares; 2014Q3: 67,389 shares; 2014Q4: 65,839 shares; 2015Q1: 65,163 shares; 2015Q2: 65,163 shares; 2015Q3: 62,719 shares 62,719$6.16M3.08%-2,444Timeline
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 79,852 shares; 2014Q1: 81,392 shares; 2014Q2: 81,442 shares; 2014Q3: 80,942 shares; 2014Q4: 81,942 shares; 2015Q1: 88,312 shares; 2015Q2: 88,062 shares; 2015Q3: 86,562 shares 86,562$5.92M2.96%-1,500
Liberty Global Series CLiberty Global Series CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 32,387 shares; 2014Q1: 146,898 shares; 2014Q2: 145,538 shares; 2014Q3: 145,538 shares; 2014Q4: 145,538 shares; 2015Q1: 145,538 shares; 2015Q2: 143,544 shares; 2015Q3: 141,962 shares 141,962$5.82M2.92%-1,582
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 111,820 shares 111,820$5.69M2.85%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 47,382 shares; 2014Q1: 55,973 shares; 2014Q2: 55,973 shares; 2014Q3: 50,130 shares; 2014Q4: 50,025 shares; 2015Q1: 50,025 shares; 2015Q2: 50,025 shares; 2015Q3: 48,825 shares 48,825$5.64M2.82%-1,200Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 88,330 shares; 2014Q1: 97,962 shares; 2014Q2: 97,662 shares; 2014Q3: 97,662 shares; 2014Q4: 97,662 shares; 2015Q1: 97,412 shares; 2015Q2: 97,062 shares; 2015Q3: 96,142 shares 96,142$5.48M2.75%-920
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 62,030 shares; 2015Q3: 61,805 shares 61,805$5.45M2.73%-225
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 147,207 shares; 2014Q1: 164,222 shares; 2014Q2: 165,092 shares; 2014Q3: 165,292 shares; 2014Q4: 165,292 shares; 2015Q1: 164,392 shares; 2015Q2: 163,892 shares; 2015Q3: 163,062 shares 163,062$5.34M2.68%-830Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 120,244 shares; 2014Q1: 103,970 shares; 2014Q2: 102,738 shares; 2014Q3: 100,238 shares; 2014Q4: 100,238 shares; 2015Q1: 100,238 shares; 2015Q2: 98,676 shares; 2015Q3: 102,526 shares 102,526$4.88M2.45%+3,850Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,771 shares; 2014Q1: 7,349 shares; 2014Q2: 7,216 shares; 2014Q3: 7,216 shares; 2014Q4: 7,201 shares; 2015Q1: 7,191 shares; 2015Q2: 7,126 shares; 2015Q3: 7,132 shares 7,132$4.55M2.28%+6
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,381 shares; 2014Q3: 7,381 shares; 2014Q4: 7,601 shares; 2015Q1: 7,591 shares; 2015Q2: 7,488 shares; 2015Q3: 7,421 shares 7,421$4.51M2.26%-67
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,100 shares; 2015Q3: 99,650 shares 99,650$4.5M2.26%-450
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 98,940 shares 98,940$4.27M2.14%new
LIBERTY GLOBAL INC SER ALIBERTY GLOBAL INC SER AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 70,414 shares; 2014Q1: 79,142 shares; 2014Q2: 78,782 shares; 2014Q3: 76,842 shares; 2014Q4: 76,567 shares; 2015Q1: 76,567 shares; 2015Q2: 76,567 shares; 2015Q3: 74,953 shares 74,953$3.22M1.61%-1,614
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 17,610 shares; 2014Q1: 21,238 shares; 2014Q2: 21,028 shares; 2014Q3: 21,028 shares; 2014Q4: 21,028 shares; 2015Q1: 21,028 shares; 2015Q2: 21,028 shares; 2015Q3: 21,028 shares 21,028$2.87M1.44%0
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 82,200 shares; 2014Q4: 84,000 shares; 2015Q1: 84,000 shares; 2015Q2: 85,000 shares; 2015Q3: 85,000 shares 85,000$2.58M1.29%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 75,600 shares; 2014Q4: 89,900 shares; 2015Q1: 98,990 shares; 2015Q2: 100,490 shares; 2015Q3: 100,490 shares 100,490$1.81M0.91%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 9,800 shares; 2014Q1: 14,200 shares; 2014Q2: 14,200 shares; 2014Q3: 14,200 shares; 2014Q4: 14,200 shares; 2015Q1: 14,200 shares; 2015Q2: 14,200 shares; 2015Q3: 14,200 shares 14,200$840K0.42%0Timeline
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 51,122 shares; 2014Q1: 41,902 shares; 2014Q2: 41,702 shares; 2014Q3: 41,202 shares; 2014Q4: 41,202 shares; 2015Q1: 41,202 shares; 2015Q2: 40,822 shares; 2015Q3: 40,822 shares 40,822$750K0.38%0
Equitable Resources IncEquitable Resources IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 8,744 shares; 2014Q1: 12,344 shares; 2014Q2: 12,344 shares; 2014Q3: 12,244 shares; 2014Q4: 11,144 shares; 2015Q1: 11,144 shares; 2015Q2: 11,144 shares; 2015Q3: 11,144 shares 11,144$721K0.36%0
Washington Prime GroupWashington Prime GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 59,000 shares; 2014Q4: 59,000 shares; 2015Q1: 59,000 shares; 2015Q2: 59,000 shares; 2015Q3: 59,000 shares 59,000$687K0.34%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 5,988 shares; 2014Q1: 6,538 shares; 2014Q2: 6,538 shares; 2014Q3: 6,538 shares; 2014Q4: 6,538 shares; 2015Q1: 6,538 shares; 2015Q2: 6,538 shares; 2015Q3: 6,538 shares 6,538$587K0.29%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 1,830 shares; 2014Q2: 1,830 shares; 2014Q3: 1,830 shares; 2014Q4: 1,830 shares; 2015Q1: 1,830 shares; 2015Q2: 1,830 shares; 2015Q3: 1,830 shares 1,830$534K0.27%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 279,800 shares; 2014Q1: 310,970 shares; 2014Q2: 310,100 shares; 2014Q3: 312,100 shares; 2014Q4: 312,950 shares; 2015Q1: 312,950 shares; 2015Q2: 36,490 shares; 2015Q3: 20,340 shares 20,340$512K0.26%-16,150
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 4,438 shares; 2014Q2: 4,438 shares; 2014Q3: 4,438 shares; 2014Q4: 4,438 shares; 2015Q1: 4,438 shares; 2015Q2: 4,438 shares; 2015Q3: 4,568 shares 4,568$430K0.22%+130Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 425 shares; 2014Q1: 525 shares; 2014Q2: 3,738 shares; 2014Q3: 3,738 shares; 2014Q4: 3,738 shares; 2015Q1: 3,738 shares; 2015Q2: 3,738 shares; 2015Q3: 3,788 shares 3,788$417K0.21%+50Timeline
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 238,500 shares; 2014Q1: 273,610 shares; 2014Q2: 272,910 shares; 2014Q3: 364,610 shares; 2014Q4: 389,610 shares; 2015Q1: 389,610 shares; 2015Q2: 388,710 shares; 2015Q3: 385,260 shares 385,260$404K0.2%-3,450
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,374 shares; 2014Q1: 3,282 shares; 2014Q2: 3,282 shares; 2014Q3: 2,782 shares; 2014Q4: 2,763 shares; 2015Q1: 2,763 shares; 2015Q2: 2,763 shares; 2015Q3: 2,763 shares 2,763$400K0.2%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,849 shares; 2014Q1: 5,113 shares; 2014Q2: 5,113 shares; 2014Q3: 5,113 shares; 2014Q4: 5,060 shares; 2015Q1: 5,060 shares; 2015Q2: 5,060 shares; 2015Q3: 5,360 shares 5,360$398K0.2%+300Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,186 shares; 2014Q1: 7,847 shares; 2014Q2: 6,924 shares; 2014Q3: 6,656 shares; 2014Q4: 6,656 shares; 2015Q1: 6,656 shares; 2015Q2: 6,656 shares; 2015Q3: 6,881 shares 6,881$299K0.15%+225Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 113,074 shares; 2014Q1: 4,350 shares; 2014Q2: 3,950 shares; 2014Q3: 3,950 shares; 2014Q4: 3,950 shares; 2015Q1: 3,973 shares; 2015Q2: 3,973 shares; 2015Q3: 3,973 shares 3,973$265K0.13%0
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000$264K0.13%0Timeline
LIBERTY LILAC CL CLIBERTY LILAC CL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,052 shares 7,052$241K0.12%new
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,624 shares; 2014Q3: 1,624 shares; 2014Q4: 1,624 shares; 2015Q1: 1,624 shares; 2015Q2: 1,624 shares; 2015Q3: 1,699 shares 1,699$221K0.11%+75
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,569 shares; 2014Q1: 7,153 shares; 2014Q2: 7,153 shares; 2014Q3: 6,606 shares; 2014Q4: 6,606 shares; 2015Q1: 6,606 shares; 2015Q2: 6,606 shares; 2015Q3: 6,606 shares 6,606$215K0.11%0Timeline
PFIZER INCPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 6,811 shares; 2014Q1: 6,811 shares; 2014Q2: 6,811 shares; 2014Q3: 6,811 shares; 2014Q4: 6,811 shares; 2015Q1: 6,811 shares; 2015Q2: 6,811 shares; 2015Q3: 6,811 shares 6,811$213K0.11%0
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 3,760 shares; 2014Q2: 3,760 shares; 2014Q3: 3,760 shares; 2014Q4: 3,760 shares; 2015Q1: 3,760 shares; 2015Q2: 3,760 shares; 2015Q3: 3,760 shares 3,760$207K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,100 shares 2,100$196K0.1%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,728 shares; 2014Q1: 2,728 shares; 2014Q2: 2,728 shares; 2014Q3: 2,728 shares; 2014Q4: 2,728 shares; 2015Q1: 2,728 shares; 2015Q2: 2,728 shares; 2015Q3: 2,853 shares 2,853$196K0.1%+125Timeline
BEAZER HOMES USA INCBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 13,400 shares; 2014Q2: 13,400 shares; 2014Q3: 13,400 shares; 2014Q4: 13,400 shares; 2015Q1: 13,400 shares; 2015Q2: 13,400 shares; 2015Q3: 13,400 shares 13,400$178K0.09%0
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 14,200 shares; 2014Q2: 14,200 shares; 2014Q3: 14,200 shares; 2014Q4: 14,200 shares; 2015Q1: 14,200 shares; 2015Q2: 14,200 shares; 2015Q3: 14,200 shares 14,200$170K0.09%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 36,980 shares; 2014Q1: 50,380 shares; 2014Q2: 50,380 shares; 2014Q3: 50,380 shares; 2014Q4: 50,380 shares; 2015Q1: 50,380 shares; 2015Q2: 50,380 shares; 2015Q3: 50,380 shares 50,380$160K0.08%0Timeline
SCIENTIFIC LEARNINGSCIENTIFIC LEARNINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 17,000 shares; 2014Q1: 39,000 shares; 2014Q2: 25,000 shares; 2014Q3: 25,000 shares; 2014Q4: 25,000 shares; 2015Q1: 25,000 shares; 2015Q2: 25,000 shares; 2015Q3: 25,000 shares 25,000$8K<0.01%0
SAVE THE WORLD AIR INCSAVE THE WORLD AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares 10,000$3K<0.01%0
CITIGOLD CORPCITIGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 60,000 shares; 2014Q2: 60,000 shares; 2014Q3: 60,000 shares; 2014Q4: 60,000 shares; 2015Q1: 60,000 shares; 2015Q2: 60,000 shares; 2015Q3: 60,000 shares 60,000$1K<0.01%0

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
POLYPORE INTL INCPOLYPORE INTL INC191,483$11.5Mshares
PRAXAIR INCPRAXAIR INC63,310$7.57Mshares
WCCWESCO INTL INC98,515$6.76Mshares
PALL CORPPALL CORP2,200$274Kshares

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 0001062993-15-005934 superseded2015-11-12acceptance time not in the bulk data set
13F-HR/A 0001062993-15-006187 baserestatement2015-11-16acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001062993-15-006187 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001062993-15-005934 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001062993-15-003983 Quarter ended 2015-06-302015-07-23acceptance time not in the bulk data set
13F-HR 0001062993-15-002237 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001062993-15-000408 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0001062993-14-006409 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001062993-14-004409 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001062993-14-002512 Quarter ended 2014-03-312014-05-01acceptance time not in the bulk data set
13F-HR 0001062993-14-000347 Quarter ended 2013-12-312014-01-27acceptance time not in the bulk data set
13F-HR 0001062993-13-005649 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001055954-13-000007 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set