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TAMRO Capital Partners LLC

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13F filer, CIK 1407389, Alexandria, VA

TAMRO Capital Partners LLC reported $368,886,000 across 55 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-21. Its ten largest share positions make up 27.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534424-16-000528

Period
2015-12-31
Reported value
$369M
Holdings
55
Top 10 weight
27.68%
New
5
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPIRIT AIRLS INCadded+205,446$8.19M
BOFI HOLDING INCadded+346,450$7.29M
INTEGRATED DEVICE TECHNOLOG…new+264,992$6.98M
Taser Intl Incnew+227,418$3.93M
SouthState Corpnew+27,337$1.97M

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
UNFIexited-437,161-$21.2M
BANK OF THE OZARKSreduced-387,444-$19.2M
SOLARWINDS INCexited-481,599-$18.9M
FIVEexited-511,539-$17.2M
HCSGreduced-460,789-$16.1M

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.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001534424-16-000528, largest first. % of portfolio is the value over $368,886,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,035,498 shares; 2014Q2: not reported; 2014Q3: 1,309,615 shares; 2014Q4: 1,122,151 shares; 2015Q1: 1,109,019 shares; 2015Q2: 735,348 shares; 2015Q3: 632,586 shares; 2015Q4: 245,142 shares 245,142$12.1M3.29%-387,444
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 190,477 shares; 2014Q2: 447,269 shares; 2014Q3: 378,205 shares; 2014Q4: 360,654 shares; 2015Q1: 358,002 shares; 2015Q2: 284,687 shares; 2015Q3: 212,177 shares; 2015Q4: 558,627 shares 558,627$11.8M3.19%+346,450
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 286,934 shares; 2015Q1: 348,564 shares; 2015Q2: 278,258 shares; 2015Q3: 212,695 shares; 2015Q4: 96,563 shares 96,563$10.9M2.95%-116,132Timeline
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 494,892 shares; 2015Q3: 487,667 shares; 2015Q4: 219,639 shares 219,639$10.7M2.89%-268,028
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 432,176 shares; 2015Q3: 386,842 shares; 2015Q4: 202,631 shares 202,631$9.99M2.71%-184,211
ADVISORY BOARD CO/THEADVISORY BOARD CO/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 633,308 shares; 2014Q2: 561,257 shares; 2014Q3: 607,633 shares; 2014Q4: 640,933 shares; 2015Q1: 629,716 shares; 2015Q2: 432,958 shares; 2015Q3: 427,515 shares; 2015Q4: 192,481 shares 192,481$9.55M2.59%-235,034
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,646,260 shares; 2014Q2: 1,398,434 shares; 2014Q3: 946,688 shares; 2014Q4: 853,496 shares; 2015Q1: 698,485 shares; 2015Q2: 556,110 shares; 2015Q3: 497,322 shares; 2015Q4: 263,850 shares 263,850$9.44M2.56%-233,472Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 822,634 shares; 2014Q2: 639,255 shares; 2014Q3: 514,087 shares; 2014Q4: 463,862 shares; 2015Q1: 434,125 shares; 2015Q2: 344,181 shares; 2015Q3: 254,130 shares; 2015Q4: 116,271 shares 116,271$9.39M2.55%-137,859Timeline
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 274,907 shares; 2014Q3: 838,887 shares; 2014Q4: 756,076 shares; 2015Q1: 815,064 shares; 2015Q2: 648,202 shares; 2015Q3: 605,177 shares; 2015Q4: 273,166 shares 273,166$9.19M2.49%-332,011
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 530,690 shares; 2015Q2: 639,899 shares; 2015Q3: 572,069 shares; 2015Q4: 321,990 shares 321,990$9.11M2.47%-250,079Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 439,803 shares; 2014Q3: 420,857 shares; 2014Q4: 362,644 shares; 2015Q1: 650,000 shares; 2015Q2: 651,274 shares; 2015Q3: 582,311 shares; 2015Q4: 261,374 shares 261,374$8.93M2.42%-320,937Timeline
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 976,160 shares; 2014Q2: 651,622 shares; 2014Q3: 707,362 shares; 2014Q4: 583,184 shares; 2015Q1: 545,511 shares; 2015Q2: 433,563 shares; 2015Q3: 387,827 shares; 2015Q4: 243,606 shares 243,606$8.9M2.41%-144,221
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 15,558 shares; 2014Q2: 36,322 shares; 2014Q3: 33,352 shares; 2014Q4: 41,258 shares; 2015Q1: 906,935 shares; 2015Q2: 1,249,602 shares; 2015Q3: 1,102,343 shares; 2015Q4: 661,134 shares 661,134$8.87M2.4%-441,209
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 17,498 shares; 2014Q2: 16,725 shares; 2014Q3: 15,141 shares; 2014Q4: 26,997 shares; 2015Q1: 25,583 shares; 2015Q2: 24,552 shares; 2015Q3: 12,070 shares; 2015Q4: 217,516 shares 217,516$8.67M2.35%+205,446
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 253,159 shares; 2015Q3: 651,228 shares; 2015Q4: 440,868 shares 440,868$8.5M2.31%-210,360
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,125,592 shares; 2014Q2: 1,519,126 shares; 2014Q3: 837,181 shares; 2014Q4: 846,781 shares; 2015Q1: 1,296,313 shares; 2015Q2: 575,946 shares; 2015Q3: 855,157 shares; 2015Q4: 431,061 shares 431,061$8.4M2.28%-424,096
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 545,169 shares; 2014Q4: 948,920 shares; 2015Q1: 888,250 shares; 2015Q2: 710,565 shares; 2015Q3: 700,147 shares; 2015Q4: 239,358 shares 239,358$8.35M2.26%-460,789Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 896,224 shares; 2014Q2: 760,643 shares; 2014Q3: 656,988 shares; 2014Q4: 592,242 shares; 2015Q1: 553,945 shares; 2015Q2: 440,201 shares; 2015Q3: 394,121 shares; 2015Q4: 194,375 shares 194,375$8.23M2.23%-199,746Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,160,566 shares; 2014Q2: 985,227 shares; 2014Q3: 791,320 shares; 2014Q4: 713,894 shares; 2015Q1: 712,369 shares; 2015Q2: 565,995 shares; 2015Q3: 581,855 shares; 2015Q4: 291,314 shares 291,314$8.16M2.21%-290,541
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 385,080 shares; 2015Q4: 201,264 shares 201,264$8.15M2.21%-183,816Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 607,842 shares; 2014Q2: 256,295 shares; 2014Q3: 235,836 shares; 2014Q4: 268,233 shares; 2015Q1: 302,738 shares; 2015Q2: 240,931 shares; 2015Q3: 159,851 shares; 2015Q4: 104,953 shares 104,953$8.14M2.21%-54,898
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 308,118 shares; 2014Q2: 334,865 shares; 2014Q3: 375,493 shares; 2014Q4: 314,844 shares; 2015Q1: 294,433 shares; 2015Q2: 255,716 shares; 2015Q3: 229,098 shares; 2015Q4: 102,479 shares 102,479$8.04M2.18%-126,619Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 379,255 shares; 2015Q3: 386,095 shares; 2015Q4: 236,522 shares 236,522$7.96M2.16%-149,573
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 848,246 shares; 2014Q2: 765,380 shares; 2014Q3: 614,976 shares; 2014Q4: 390,723 shares; 2015Q1: 365,694 shares; 2015Q2: 290,162 shares; 2015Q3: 259,473 shares; 2015Q4: 120,045 shares 120,045$7.95M2.15%-139,428Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 604,497 shares; 2014Q2: 457,975 shares; 2014Q3: 368,534 shares; 2014Q4: 414,769 shares; 2015Q1: 360,548 shares; 2015Q2: 221,595 shares; 2015Q3: 213,892 shares; 2015Q4: 97,903 shares 97,903$7.87M2.13%-115,989Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,167,920 shares; 2014Q2: 992,780 shares; 2014Q3: 1,037,882 shares; 2014Q4: 812,513 shares; 2015Q1: 555,789 shares; 2015Q2: 324,702 shares; 2015Q3: 295,534 shares; 2015Q4: 118,666 shares 118,666$7.85M2.13%-176,868Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 687,883 shares; 2015Q1: 753,214 shares; 2015Q2: 433,669 shares; 2015Q3: 467,411 shares; 2015Q4: 264,344 shares 264,344$7.64M2.07%-203,067Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 675,160 shares; 2014Q2: 475,807 shares; 2014Q3: 382,409 shares; 2014Q4: 329,758 shares; 2015Q1: 324,315 shares; 2015Q2: 274,238 shares; 2015Q3: 245,190 shares; 2015Q4: 119,764 shares 119,764$7.63M2.07%-125,426Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 151,955 shares; 2015Q1: 142,026 shares; 2015Q2: 113,174 shares; 2015Q3: 295,121 shares; 2015Q4: 134,129 shares 134,129$7.58M2.06%-160,992Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 441,960 shares; 2014Q2: 415,136 shares; 2014Q3: 333,582 shares; 2014Q4: 300,769 shares; 2015Q1: 246,275 shares; 2015Q2: 151,840 shares; 2015Q3: 107,673 shares; 2015Q4: 43,373 shares 43,373$7.56M2.05%-64,300Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 235,834 shares; 2014Q4: 508,865 shares; 2015Q1: 511,404 shares; 2015Q2: 460,293 shares; 2015Q3: 411,495 shares; 2015Q4: 150,051 shares 150,051$7.12M1.93%-261,444Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 146,634 shares; 2015Q3: 132,885 shares; 2015Q4: 58,577 shares 58,577$7.06M1.91%-74,308Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 264,992 shares 264,992$6.98M1.89%new
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 478,672 shares; 2015Q2: 524,669 shares; 2015Q3: 455,739 shares; 2015Q4: 197,579 shares 197,579$6.96M1.89%-258,160
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 661,023 shares; 2014Q2: 564,174 shares; 2014Q3: 523,905 shares; 2014Q4: 427,436 shares; 2015Q1: 366,807 shares; 2015Q2: 280,256 shares; 2015Q3: 242,937 shares; 2015Q4: 112,729 shares 112,729$6.96M1.89%-130,208Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 262,123 shares; 2014Q4: 271,536 shares; 2015Q1: 359,132 shares; 2015Q2: 369,305 shares; 2015Q3: 343,956 shares; 2015Q4: 110,446 shares 110,446$6.71M1.82%-233,510Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 598,957 shares; 2014Q2: 620,776 shares; 2014Q3: 449,167 shares; 2014Q4: 399,057 shares; 2015Q1: 397,148 shares; 2015Q2: 329,052 shares; 2015Q3: 248,255 shares; 2015Q4: 112,859 shares 112,859$6.62M1.79%-135,396Timeline
CEB INCCEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 232,953 shares; 2015Q3: 208,432 shares; 2015Q4: 106,333 shares 106,333$6.53M1.77%-102,099
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 190,479 shares; 2014Q4: 351,114 shares; 2015Q1: 417,997 shares; 2015Q2: 361,773 shares; 2015Q3: 412,793 shares; 2015Q4: 196,701 shares 196,701$6.29M1.7%-216,092
ZOES KITCHEN INCZOES KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 216,701 shares; 2015Q3: 475,646 shares; 2015Q4: 214,875 shares 214,875$6.01M1.63%-260,771
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 356,432 shares; 2014Q3: 606,532 shares; 2014Q4: 718,818 shares; 2015Q1: 672,535 shares; 2015Q2: 534,224 shares; 2015Q3: 477,752 shares; 2015Q4: 188,348 shares 188,348$5.69M1.54%-289,404Timeline
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 87,545 shares; 2014Q4: 254,499 shares; 2015Q1: 423,360 shares; 2015Q2: 368,932 shares; 2015Q3: 329,849 shares; 2015Q4: 179,997 shares 179,997$5.66M1.53%-149,852
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 211,241 shares; 2015Q2: 167,895 shares; 2015Q3: 149,034 shares; 2015Q4: 66,506 shares 66,506$5.35M1.45%-82,528Timeline
RENTRAK CORPRENTRAK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 112,648 shares; 2015Q3: 200,862 shares; 2015Q4: 90,077 shares 90,077$4.28M1.16%-110,785
Taser Intl IncTaser Intl IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 227,418 shares 227,418$3.93M1.07%new
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 87,348 shares; 2015Q4: 63,245 shares 63,245$3.1M0.84%-24,103Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 31,501 shares; 2015Q4: 14,151 shares 14,151$2.86M0.77%-17,350Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27,337 shares 27,337$1.97M0.53%new
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 90,014 shares 90,014$1.95M0.53%new
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,229 shares 20,229$869K0.24%new
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,420 shares; 2014Q2: 1,552 shares; 2014Q3: 4,953 shares; 2014Q4: 6,373 shares; 2015Q1: 8,732 shares; 2015Q2: 12,773 shares; 2015Q3: 4,008 shares; 2015Q4: 3,529 shares 3,529$397K0.11%-479Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 400 shares; 2015Q4: 1,100 shares 1,100$44K0.01%+700Timeline
COSAN LTDCOSAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,000 shares; 2015Q4: 9,000 shares 9,000$33K0.01%0
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,800 shares; 2015Q4: 8,800 shares 8,800$27K0.01%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,050 shares; 2015Q4: 1,050 shares 1,050$17K<0.01%0Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
UNFIUNITED NAT FOODS INC437,161$21.2Mshares
SOLARWINDS INCSOLARWINDS INC481,599$18.9Mshares
FIVEFIVE BELOW INC511,539$17.2Mshares
CAVIUM INCCAVIUM INC230,814$14.2Mshares
FLOTEK INDS INC DELFLOTEK INDS INC DEL813,320$13.6Mshares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC902,530$12.2Mshares
EROS INTL PLCEROS INTL PLC401,247$10.9Mshares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC69,731$6.41Mshares
AMZNAMAZON COM INC2,917$1.49Mshares
GILDGILEAD SCIENCES INC14,600$1.43Mshares
DXCMDEXCOM INC15,990$1.37Mshares
AALAMERICAN AIRLINES GROUP INC32,717$1.27Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC13,807$1.15Mshares
CSCOCISCO SYS INC43,630$1.15Mshares
STZCONSTELLATION BRANDS INC8,386$1.05Mshares
AIGAMERICAN INTL GROUP INC17,744$1.01Mshares
CTASCINTAS CORP11,500$986Kshares
EWEDWARDS LIFESCIENCES CORP6,302$896Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL6,685$872Kshares
AMTAMERICAN TOWER CORP9,678$855Kshares
METAMETA PLATFORMS INC9,472$852Kshares
MCDMCDONALDS CORP8,105$799Kshares
KMXCARMAX INC13,398$795Kshares
MIDDMIDDLEBY CORP7,497$789Kshares
BABOEING CO6,015$788Kshares
HDHOME DEPOT INC6,821$788Kshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO9,673$783Kshares
LYVLIVE NATION ENTERTAINMENT IN32,516$782Kshares
KOCOCA COLA CO19,213$776Kshares
DVADAVITA INC10,694$773Kshares
GoogleGoogle1,201$767Kshares
DHRDANAHER CORP DEL8,881$758Kshares
ENDO INTL PLCENDO INTL PLC10,747$745Kshares
ISRGINTUITIVE SURGICAL INC1,528$702Kshares
AXPAMERICAN EXPRESS CO9,202$682Kshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS15,025$673Kshares
NVRNVR INC408$622Kshares
CFCF INDUSTRIES HOLD13,460$604Kshares
BIDUBAIDU INC4,231$581Kshares
GOOGLE INCGOOGLE INC772$470Kshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC8,871$465Kshares
PSXPHILLIPS 665,817$447Kshares
RGLDROYAL GOLD INC9,316$439Kshares
MONSANTO CO NEWMONSANTO CO NEW5,079$433Kshares
KMIKINDER MORGAN INC DEL15,165$420Kshares
YAHOO INCYAHOO INC13,498$390Kshares
RRCRANGE RES CORP7,631$245Kshares

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 0001534424-16-000528 base2016-01-21acceptance 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 0001534424-16-000528 Quarter ended 2015-12-312016-01-21acceptance time not in the bulk data set
13F-HR 0001534424-15-000348 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001534424-15-000191 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001534424-15-000111 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001534424-15-000031 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001534424-14-000284 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001534424-14-000224 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0001534424-14-000154 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001534424-14-000048 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001534424-13-000453 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001534424-13-000339 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set