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Disclosery

Nichols Asset Management LLC

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13F filer, CIK 1512914, SUDBURY, MA

Nichols Asset Management LLC reported $447,631,000 across 118 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-30. Its ten largest share positions make up 23.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512914-15-000008

Period
2015-09-30
Reported value
$448M
Holdings
118
Top 10 weight
23.47%
New
16
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MULTI-COLORnew+132,230$10.1M
TIVO INCnew+1,021,173$8.84M
INTEGRATED DEVICE TECHNOLOG…new+435,285$8.84M
FLOTEK INDS INC DELnew+526,746$8.8M
UNFInew+173,224$8.4M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EXASexited-352,183-$10.5M
BCCexited-279,445-$10.2M
ATROexited-144,356-$10.2M
GBCIexited-329,119-$9.68M
SYNCHRONOSS TECHNOLOGIES INCexited-208,301-$9.53M

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 0001512914-15-000008, largest first. % of portfolio is the value over $447,631,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 249,674 shares; 2015Q2: 154,014 shares; 2015Q3: 141,376 shares 141,376$13.1M2.93%-12,638
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 250,488 shares; 2015Q2: 251,832 shares; 2015Q3: 230,765 shares 230,765$11.2M2.5%-21,067Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 136,211 shares; 2015Q2: 106,718 shares; 2015Q3: 97,789 shares 97,789$10.7M2.39%-8,929Timeline
ACETO CORPACETO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 357,884 shares; 2015Q2: 359,665 shares; 2015Q3: 375,115 shares 375,115$10.3M2.3%+15,450
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 325,998 shares; 2015Q2: 328,074 shares; 2015Q3: 301,754 shares 301,754$10.2M2.27%-26,320Timeline
MULTI-COLORMULTI-COLORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 132,230 shares 132,230$10.1M2.26%new
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 209,285 shares; 2015Q2: 210,612 shares; 2015Q3: 193,788 shares 193,788$9.92M2.22%-16,824Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 299,997 shares; 2015Q2: 301,624 shares; 2015Q3: 277,394 shares 277,394$9.92M2.22%-24,230Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 407,303 shares; 2015Q2: 409,434 shares; 2015Q3: 322,395 shares 322,395$9.83M2.2%-87,039
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 269,456 shares; 2015Q2: 236,754 shares; 2015Q3: 216,952 shares 216,952$9.8M2.19%-19,802Timeline
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 531,973 shares; 2015Q3: 487,407 shares 487,407$9.63M2.15%-44,566
GREATBATCH INCGREATBATCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 183,770 shares; 2015Q2: 184,759 shares; 2015Q3: 169,296 shares 169,296$9.55M2.13%-15,463
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 168,204 shares; 2015Q2: 147,618 shares; 2015Q3: 135,251 shares 135,251$9.14M2.04%-12,367Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 106,886 shares; 2015Q2: 107,556 shares; 2015Q3: 98,561 shares 98,561$8.98M2.01%-8,995Timeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 761,441 shares; 2015Q2: 766,803 shares; 2015Q3: 748,948 shares 748,948$8.9M1.99%-17,855
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 87,668 shares; 2015Q2: 105,422 shares; 2015Q3: 96,632 shares 96,632$8.86M1.98%-8,790Timeline
TIVO INCTIVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,021,173 shares 1,021,173$8.84M1.98%new
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 435,285 shares 435,285$8.84M1.97%new
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 207,873 shares; 2015Q2: 208,967 shares; 2015Q3: 191,472 shares 191,472$8.84M1.97%-17,495
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 526,746 shares 526,746$8.8M1.97%new
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 164,107 shares; 2015Q2: 136,852 shares; 2015Q3: 156,291 shares 156,291$8.71M1.95%+19,439Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 167,260 shares; 2015Q3: 153,246 shares 153,246$8.69M1.94%-14,014
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 209,444 shares; 2015Q2: 210,512 shares; 2015Q3: 192,868 shares 192,868$8.68M1.94%-17,644Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 229,207 shares; 2015Q2: 300,701 shares; 2015Q3: 275,511 shares 275,511$8.63M1.93%-25,190Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 341,579 shares; 2015Q3: 343,787 shares 343,787$8.6M1.92%+2,208
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 173,224 shares 173,224$8.4M1.88%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 113,413 shares; 2015Q2: 114,112 shares; 2015Q3: 104,562 shares 104,562$8.39M1.87%-9,550Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 183,913 shares 183,913$8.38M1.87%new
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 254,124 shares 254,124$8.35M1.86%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 197,738 shares 197,738$8.34M1.86%newTimeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 119,040 shares; 2015Q2: 119,787 shares; 2015Q3: 109,763 shares 109,763$8.31M1.86%-10,024Timeline
LDR HLDG CORPLDR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 261,506 shares; 2015Q2: 262,733 shares; 2015Q3: 240,717 shares 240,717$8.31M1.86%-22,016
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 132,242 shares; 2015Q2: 133,042 shares; 2015Q3: 121,918 shares 121,918$8.17M1.82%-11,124Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 252,260 shares 252,260$8.08M1.81%new
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 157,012 shares; 2015Q2: 101,961 shares; 2015Q3: 93,427 shares 93,427$8M1.79%-8,534Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 209,726 shares; 2015Q2: 191,239 shares; 2015Q3: 175,248 shares 175,248$7.83M1.75%-15,991Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 136,936 shares; 2015Q2: 137,658 shares; 2015Q3: 137,564 shares 137,564$7.73M1.73%-94Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 135,618 shares 135,618$7.61M1.7%newTimeline
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 286,947 shares; 2015Q2: 288,823 shares; 2015Q3: 379,587 shares 379,587$7.52M1.68%+90,764
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 233,775 shares 233,775$7.27M1.62%newTimeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 370,591 shares 370,591$7.25M1.62%new
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 199,070 shares; 2015Q3: 182,401 shares 182,401$7.24M1.62%-16,669
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 198,963 shares; 2015Q2: 172,934 shares; 2015Q3: 158,475 shares 158,475$7.12M1.59%-14,459Timeline
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 317,912 shares; 2015Q2: 319,803 shares; 2015Q3: 367,333 shares 367,333$6.99M1.56%+47,530
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,771 shares 63,771$4.35M0.97%new
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 120,685 shares 120,685$4.33M0.97%newTimeline
VIRGIN AMER INCVIRGIN AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 269,631 shares; 2015Q2: 316,956 shares; 2015Q3: 90,200 shares 90,200$3.09M0.69%-226,756
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,026,480 shares; 2015Q2: 1,032,850 shares; 2015Q3: 450,336 shares 450,336$2.77M0.62%-582,514Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 79,357 shares; 2015Q2: 79,357 shares; 2015Q3: 64,957 shares 64,957$2.51M0.56%-14,400Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 105,308 shares; 2015Q2: 105,308 shares; 2015Q3: 67,808 shares 67,808$2.42M0.54%-37,500
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,200 shares; 2015Q2: 21,400 shares; 2015Q3: 21,560 shares 21,560$2.19M0.49%+160
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,753 shares; 2015Q2: 9,763 shares; 2015Q3: 9,818 shares 9,818$1.88M0.42%+55Timeline
DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,168 shares; 2015Q2: 10,168 shares; 2015Q3: 10,168 shares 10,168$1.65M0.37%0
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 323,259 shares; 2015Q3: 86,130 shares 86,130$1.59M0.35%-237,129Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,600 shares; 2015Q2: 22,600 shares; 2015Q3: 22,600 shares 22,600$1.18M0.26%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,070 shares; 2015Q2: 7,070 shares; 2015Q3: 7,540 shares 7,540$1.07M0.24%+470Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,531 shares; 2015Q2: 12,831 shares; 2015Q3: 12,831 shares 12,831$933K0.21%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,196 shares; 2015Q2: 16,196 shares; 2015Q3: 16,856 shares 16,856$914K0.2%+660Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,870 shares; 2015Q2: 9,870 shares; 2015Q3: 9,870 shares 9,870$907K0.2%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,230 shares; 2015Q2: 6,730 shares; 2015Q3: 6,730 shares 6,730$828K0.18%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,635 shares; 2015Q2: 7,625 shares; 2015Q3: 8,825 shares 8,825$824K0.18%+1,200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,080 shares; 2015Q2: 7,080 shares; 2015Q3: 8,280 shares 8,280$816K0.18%+1,200Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,650 shares; 2015Q2: 6,650 shares; 2015Q3: 6,650 shares 6,650$816K0.18%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,802 shares; 2015Q2: 26,802 shares; 2015Q3: 26,802 shares 26,802$808K0.18%0Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,320 shares; 2015Q2: 33,320 shares; 2015Q3: 33,320 shares 33,320$805K0.18%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,151 shares; 2015Q2: 7,851 shares; 2015Q3: 7,851 shares 7,851$757K0.17%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,767 shares; 2015Q2: 9,767 shares; 2015Q3: 9,767 shares 9,767$735K0.16%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,030 shares; 2015Q2: 26,030 shares; 2015Q3: 27,230 shares 27,230$687K0.15%+1,200
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,757 shares; 2015Q2: 3,757 shares; 2015Q3: 4,912 shares 4,912$652K0.15%+1,155Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,985 shares; 2015Q2: 5,985 shares; 2015Q3: 6,865 shares 6,865$647K0.14%+880Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,065 shares; 2015Q2: 7,065 shares; 2015Q3: 7,065 shares 7,065$629K0.14%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,006 shares; 2015Q2: 5,006 shares; 2015Q3: 5,006 shares 5,006$612K0.14%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,450 shares; 2015Q2: 5,450 shares; 2015Q3: 5,450 shares 5,450$601K0.13%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,919 shares; 2015Q2: 5,919 shares; 2015Q3: 5,919 shares 5,919$581K0.13%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,110 shares; 2015Q2: 8,110 shares; 2015Q3: 8,110 shares 8,110$579K0.13%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,190 shares; 2015Q2: 9,190 shares; 2015Q3: 10,270 shares 10,270$576K0.13%+1,080Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,130 shares; 2015Q2: 10,130 shares; 2015Q3: 10,130 shares 10,130$572K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares 1,100$563K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,665 shares; 2015Q2: 7,665 shares; 2015Q3: 10,110 shares 10,110$550K0.12%+2,445Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,185 shares; 2015Q2: 3,185 shares; 2015Q3: 3,435 shares 3,435$538K0.12%+250Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,845 shares; 2015Q2: 1,845 shares; 2015Q3: 1,845 shares 1,845$538K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,100 shares; 2015Q2: 6,100 shares; 2015Q3: 7,795 shares 7,795$505K0.11%+1,695Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,730 shares; 2015Q2: 11,730 shares; 2015Q3: 11,730 shares 11,730$494K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,410 shares; 2015Q2: 3,410 shares; 2015Q3: 3,410 shares 3,410$493K0.11%0Timeline
AMERICAN INTLAMERICAN INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,595 shares; 2015Q2: 8,595 shares; 2015Q3: 8,595 shares 8,595$488K0.11%0
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,508 shares; 2015Q2: 9,508 shares; 2015Q3: 9,508 shares 9,508$481K0.11%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,435 shares; 2015Q2: 3,435 shares; 2015Q3: 4,400 shares 4,400$480K0.11%+965Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,570 shares; 2015Q2: 4,570 shares; 2015Q3: 5,265 shares 5,265$465K0.1%+695Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,200 shares; 2015Q2: not reported; 2015Q3: 6,480 shares 6,480$451K0.1%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,015 shares; 2015Q2: 6,015 shares; 2015Q3: 6,015 shares 6,015$446K0.1%0Timeline
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,814 shares; 2015Q2: 5,814 shares; 2015Q3: 5,814 shares 5,814$444K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,020 shares; 2015Q2: 11,020 shares; 2015Q3: 11,020 shares 11,020$443K0.1%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,800 shares; 2015Q2: 4,800 shares; 2015Q3: 4,800 shares 4,800$422K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,251 shares; 2015Q2: 4,200 shares; 2015Q3: 5,390 shares 5,390$401K0.09%+1,190Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,695 shares; 2015Q2: 5,695 shares; 2015Q3: 5,695 shares 5,695$397K0.09%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,400 shares; 2015Q2: 8,400 shares; 2015Q3: 8,400 shares 8,400$372K0.08%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,325 shares; 2015Q2: 9,325 shares; 2015Q3: 9,325 shares 9,325$363K0.08%0Timeline
FUJI HEAVY INDUS-UNSPONS ADRFUJI HEAVY INDUS-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,035 shares; 2015Q2: 5,035 shares; 2015Q3: 5,035 shares 5,035$363K0.08%0
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,670 shares; 2015Q2: 5,650 shares; 2015Q3: 5,650 shares 5,650$360K0.08%0
Power Assets ADRPower Assets ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,425 shares; 2015Q2: 37,425 shares; 2015Q3: 37,425 shares 37,425$356K0.08%0
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,600 shares; 2015Q2: 5,600 shares; 2015Q3: 5,600 shares 5,600$355K0.08%0Timeline
KINDER MORGAN INC KANSKINDER MORGAN INC KANSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,783 shares; 2015Q2: 12,731 shares; 2015Q3: 12,731 shares 12,731$352K0.08%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,200 shares; 2015Q2: 3,200 shares; 2015Q3: 3,200 shares 3,200$312K0.07%0Timeline
FDXFDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,115 shares; 2015Q2: 2,115 shares; 2015Q3: 2,115 shares 2,115$305K0.07%0
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,200 shares; 2015Q2: 4,200 shares; 2015Q3: 4,200 shares 4,200$302K0.07%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,251 shares 2,251$302K0.07%newTimeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,325 shares; 2015Q2: 12,325 shares; 2015Q3: 12,325 shares 12,325$301K0.07%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,020 shares; 2015Q2: 2,020 shares; 2015Q3: 2,020 shares 2,020$293K0.07%0Timeline
CISCO SYS INCCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,030 shares; 2015Q2: 11,030 shares; 2015Q3: 11,030 shares 11,030$290K0.06%0
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,400 shares; 2015Q2: 2,400 shares; 2015Q3: 2,400 shares 2,400$255K0.06%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,251 shares; 2015Q2: 12,251 shares; 2015Q3: 12,251 shares 12,251$254K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,062 shares; 2015Q2: 3,062 shares; 2015Q3: 3,062 shares 3,062$242K0.05%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,044 shares; 2015Q2: 13,044 shares; 2015Q3: 2,133 shares 2,133$224K0.05%-10,911Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,505 shares; 2015Q2: 2,505 shares; 2015Q3: 2,505 shares 2,505$224K0.05%0Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,400 shares; 2015Q2: 5,400 shares; 2015Q3: 5,400 shares 5,400$223K0.05%0
HENOYHENKEL AG AND CO KGAA SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares 2,500$219K0.05%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,200 shares; 2015Q2: 3,200 shares; 2015Q3: 3,200 shares 3,200$218K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,600 shares; 2015Q2: 2,600 shares; 2015Q3: 2,600 shares 2,600$209K0.05%0Timeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP352,183$10.5Mshares
BCCBOISE CASCADE CO DEL279,445$10.2Mshares
ATROASTRONICS CORP144,356$10.2Mshares
GBCIGLACIER BANCORP INC NEW329,119$9.68Mshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC208,301$9.53Mshares
PIER 1 IMPORTS INCPIER 1 IMPORTS INC725,525$9.16Mshares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED154,062$9.16Mshares
AMDADVANCED MICRO DEVICES INC3,796,364$9.11Mshares
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC297,441$8.98Mshares
BDCBELDEN INC109,256$8.88Mshares
BCPCBALCHEM CORP157,556$8.78Mshares
SPECTRANETICS CORPSPECTRANETICS CORP374,536$8.62Mshares
ABAXIS INCABAXIS INC167,060$8.6Mshares
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC213,846$8.47Mshares
FRPTFRESHPET INC454,739$8.46Mshares
SSTKSHUTTERSTOCK INC141,378$8.29Mshares
STAGE STORES INCSTAGE STORES INC458,850$8.04Mshares
CALGON CARBON CORPCALGON CARBON CORP407,727$7.9Mshares
MEIMETHODE ELECTRS INC191,568$5.26Mshares
PPGPPG INDS INC2,604$299Kshares
SOSOUTHERN CO6,170$259Kshares
QCOMQUALCOMM INC3,600$225Kshares
AMGNAMGEN INC1,400$215Kshares
ABBNYABB LTD-SPON ADR9,805$205Kshares
MONSANTO CO NEWMONSANTO CO NEW1,890$201Kshares

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 0001512914-15-000008 base2015-10-30acceptance time not in the bulk data set