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TAMRO Capital Partners LLC

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13F filer, CIK 1407389, Alexandria, VA

TAMRO Capital Partners LLC reported $880,098,000 across 97 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-06. Its ten largest share positions make up 25.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534424-15-000348

Period
2015-09-30
Reported value
$880M
Holdings
97
Top 10 weight
25.88%
New
9
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOMBnew+385,080$15.6M
FLOTEK INDS INC DELnew+813,320$13.6M
EROS INTL PLCnew+401,247$10.9M
ZOES KITCHEN INCadded+258,945$10.2M
NEOGadded+181,947$8.19M

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
HMS HLDGS CORPexited-1,429,580-$24.5M
BARNES GROUP INCexited-545,289-$21.3M
THGexited-281,745-$20.9M
DXCMreduced-238,972-$20.5M
NUSexited-423,070-$19.9M

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 0001534424-15-000348, largest first. % of portfolio is the value over $880,098,000, 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; 2013Q4: restricted; 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 632,586$27.7M3.15%-102,762
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 212,177$27.3M3.11%-72,510
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 700,147$23.6M2.68%-10,418Timeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 1,102,343$23.5M2.67%-147,259
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 212,695$23.3M2.65%-65,563Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 811,132 shares; 2014Q2: 776,176 shares; 2014Q3: 627,817 shares; 2014Q4: 477,924 shares; 2015Q1: 351,934 shares; 2015Q2: 309,061 shares; 2015Q3: 437,161 shares 437,161$21.2M2.41%+128,100Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 411,495$20.9M2.38%-48,798Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 343,956$20.9M2.37%-25,349Timeline
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 605,177$19.8M2.25%-43,025
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 494,892 shares; 2015Q3: 487,667 shares 487,667$19.5M2.22%-7,225
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 582,311$19.5M2.22%-68,963Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 427,515$19.5M2.21%-5,443
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 420,749 shares; 2014Q4: 564,942 shares; 2015Q1: 575,795 shares; 2015Q2: 456,027 shares; 2015Q3: 481,599 shares 481,599$18.9M2.15%+25,572
ZOES KITCHEN INCZOES KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 216,701 shares; 2015Q3: 475,646 shares 475,646$18.8M2.13%+258,945
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 497,322$18.5M2.1%-58,788Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 295,534$18.4M2.09%-29,168Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 242,937$18.4M2.09%-37,319Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 254,130$18.4M2.09%-90,051Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 229,098$17.8M2.03%-26,618Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 213,892$17.6M2%-7,703Timeline
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 387,827$17.5M1.99%-45,736
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 259,473$17.5M1.99%-30,689Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 477,752$17.5M1.99%-56,472Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 883,005 shares; 2014Q2: 943,405 shares; 2014Q3: 699,405 shares; 2014Q4: 657,363 shares; 2015Q1: 772,000 shares; 2015Q2: 572,449 shares; 2015Q3: 511,539 shares 511,539$17.2M1.95%-60,910Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 855,157$16.7M1.9%+279,211
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 394,121$16.6M1.89%-46,080Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 245,190$16.4M1.87%-29,048Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 432,176 shares; 2015Q3: 386,842 shares 386,842$16.3M1.85%-45,334
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 581,855$16.1M1.83%+15,860
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 107,673$16.1M1.83%-44,167Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 530,690 shares; 2015Q2: 639,899 shares; 2015Q3: 572,069 shares 572,069$15.9M1.81%-67,830Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 248,255$15.8M1.79%-80,797Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 385,080 shares 385,080$15.6M1.77%newTimeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 478,672 shares; 2015Q2: 524,669 shares; 2015Q3: 455,739 shares 455,739$14.9M1.7%-68,930
CEB INCCEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 232,953 shares; 2015Q3: 208,432 shares 208,432$14.2M1.62%-24,521
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,143,531 shares; 2014Q2: 785,641 shares; 2014Q3: 207,059 shares; 2014Q4: 186,680 shares; 2015Q1: 174,613 shares; 2015Q2: 138,808 shares; 2015Q3: 230,814 shares 230,814$14.2M1.61%+92,006
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 467,411$13.9M1.58%+33,742Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 146,634 shares; 2015Q3: 132,885 shares 132,885$13.7M1.55%-13,749Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 813,320 shares 813,320$13.6M1.54%new
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 295,121$13.3M1.51%+181,947Timeline
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 412,793$13.3M1.51%+51,020
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 253,159 shares; 2015Q3: 651,228 shares 651,228$13.2M1.5%+398,069
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 273,422 shares; 2014Q4: 1,029,176 shares; 2015Q1: 1,104,168 shares; 2015Q2: 1,020,235 shares; 2015Q3: 902,530 shares 902,530$12.2M1.39%-117,705
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 211,241 shares; 2015Q2: 167,895 shares; 2015Q3: 149,034 shares 149,034$12M1.36%-18,861Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 379,255 shares; 2015Q3: 386,095 shares 386,095$11.4M1.29%+6,840
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 159,851$11M1.25%-81,080
EROS INTL PLCEROS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 401,247 shares 401,247$10.9M1.24%new
RENTRAK CORPRENTRAK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 112,648 shares; 2015Q3: 200,862 shares 200,862$10.9M1.23%+88,214
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 329,849$9.8M1.11%-39,083
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 31,501 shares 31,501$6.63M0.75%newTimeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 207,056 shares; 2014Q2: 224,048 shares; 2014Q3: 277,509 shares; 2014Q4: 154,154 shares; 2015Q1: 144,261 shares; 2015Q2: 77,729 shares; 2015Q3: 69,731 shares 69,731$6.41M0.73%-7,998
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 87,348 shares 87,348$3.9M0.44%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 8,791 shares; 2014Q2: not reported; 2014Q3: 10,292 shares; 2014Q4: 9,811 shares; 2015Q1: 10,643 shares; 2015Q2: 5,931 shares; 2015Q3: 2,917 shares 2,917$1.49M0.17%-3,014Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 28,842 shares; 2014Q2: 41,644 shares; 2014Q3: 35,881 shares; 2014Q4: 34,416 shares; 2015Q1: 24,342 shares; 2015Q2: 29,773 shares; 2015Q3: 14,600 shares 14,600$1.43M0.16%-15,173Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,824,571 shares; 2014Q2: 1,428,674 shares; 2014Q3: 914,796 shares; 2014Q4: 731,901 shares; 2015Q1: 594,253 shares; 2015Q2: 254,962 shares; 2015Q3: 15,990 shares 15,990$1.37M0.16%-238,972Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 87,997 shares; 2014Q2: 73,406 shares; 2014Q3: 58,173 shares; 2014Q4: 51,604 shares; 2015Q1: 48,728 shares; 2015Q2: 47,657 shares; 2015Q3: 32,717 shares 32,717$1.27M0.14%-14,940Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 23,931 shares; 2015Q1: 22,568 shares; 2015Q2: 21,680 shares; 2015Q3: 13,807 shares 13,807$1.15M0.13%-7,873
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 81,673 shares; 2014Q3: 74,171 shares; 2014Q4: 71,006 shares; 2015Q1: 92,757 shares; 2015Q2: 90,809 shares; 2015Q3: 43,630 shares 43,630$1.15M0.13%-47,179Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 13,185 shares; 2014Q2: 16,736 shares; 2014Q3: 15,002 shares; 2014Q4: 21,094 shares; 2015Q1: 18,215 shares; 2015Q2: 17,454 shares; 2015Q3: 8,386 shares 8,386$1.05M0.12%-9,068Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 48,611 shares; 2014Q2: not reported; 2014Q3: 42,239 shares; 2014Q4: 40,525 shares; 2015Q1: 38,192 shares; 2015Q2: 36,628 shares; 2015Q3: 17,744 shares 17,744$1.01M0.11%-18,884Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 31,424 shares; 2014Q2: 30,009 shares; 2014Q3: 27,467 shares; 2014Q4: 26,307 shares; 2015Q1: 24,797 shares; 2015Q2: 23,786 shares; 2015Q3: 11,500 shares 11,500$986K0.11%-12,286Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 30,969 shares; 2014Q2: 23,564 shares; 2014Q3: 21,575 shares; 2014Q4: 16,070 shares; 2015Q1: 13,345 shares; 2015Q2: 12,806 shares; 2015Q3: 6,302 shares 6,302$896K0.1%-6,504Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 16,148 shares; 2014Q2: not reported; 2014Q3: 15,930 shares; 2014Q4: 15,254 shares; 2015Q1: 14,375 shares; 2015Q2: 13,786 shares; 2015Q3: 6,685 shares 6,685$872K0.1%-7,101Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 26,372 shares; 2014Q2: 25,217 shares; 2014Q3: 22,984 shares; 2014Q4: 22,089 shares; 2015Q1: 20,833 shares; 2015Q2: 20,020 shares; 2015Q3: 9,678 shares 9,678$855K0.1%-10,342Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 48,224 shares; 2014Q2: 45,916 shares; 2014Q3: 32,848 shares; 2014Q4: 30,957 shares; 2015Q1: 20,446 shares; 2015Q2: 19,634 shares; 2015Q3: 9,472 shares 9,472$852K0.1%-10,162Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,092 shares; 2015Q2: 16,564 shares; 2015Q3: 8,105 shares 8,105$799K0.09%-8,459Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 42,156 shares; 2014Q2: 40,426 shares; 2014Q3: 37,817 shares; 2014Q4: 36,435 shares; 2015Q1: 28,342 shares; 2015Q2: 27,180 shares; 2015Q3: 13,398 shares 13,398$795K0.09%-13,782Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 8,823 shares; 2014Q2: 19,968 shares; 2014Q3: 18,080 shares; 2014Q4: 17,302 shares; 2015Q1: 16,295 shares; 2015Q2: 15,601 shares; 2015Q3: 7,497 shares 7,497$789K0.09%-8,104Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 16,544 shares; 2014Q2: not reported; 2014Q3: 14,420 shares; 2014Q4: 13,806 shares; 2015Q1: 13,015 shares; 2015Q2: 12,480 shares; 2015Q3: 6,015 shares 6,015$788K0.09%-6,465Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 19,143 shares; 2014Q2: 18,274 shares; 2014Q3: 16,572 shares; 2014Q4: 15,838 shares; 2015Q1: 14,907 shares; 2015Q2: 14,269 shares; 2015Q3: 6,821 shares 6,821$788K0.09%-7,448Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 29,929 shares; 2014Q2: 28,508 shares; 2014Q3: 25,932 shares; 2014Q4: 24,911 shares; 2015Q1: 20,569 shares; 2015Q2: 19,729 shares; 2015Q3: 9,673 shares 9,673$783K0.09%-10,056
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 66,515 shares; 2014Q4: 63,664 shares; 2015Q1: 59,974 shares; 2015Q2: 66,544 shares; 2015Q3: 32,516 shares 32,516$782K0.09%-34,028Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,782 shares; 2015Q1: 42,652 shares; 2015Q2: 40,794 shares; 2015Q3: 19,213 shares 19,213$776K0.09%-21,581Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 33,957 shares; 2014Q2: 27,814 shares; 2014Q3: 25,328 shares; 2014Q4: 24,302 shares; 2015Q1: 22,905 shares; 2015Q2: 21,991 shares; 2015Q3: 10,694 shares 10,694$773K0.09%-11,297Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,116 shares; 2014Q2: 2,020 shares; 2014Q3: 1,847 shares; 2014Q4: 2,702 shares; 2015Q1: 2,564 shares; 2015Q2: 2,462 shares; 2015Q3: 1,201 shares 1,201$767K0.09%-1,261
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 24,378 shares; 2014Q2: 23,262 shares; 2014Q3: 21,176 shares; 2014Q4: 20,325 shares; 2015Q1: 19,160 shares; 2015Q2: 18,386 shares; 2015Q3: 8,881 shares 8,881$758K0.09%-9,505Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 22,799 shares; 2015Q2: 21,892 shares; 2015Q3: 10,747 shares 10,747$745K0.08%-11,145
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,762 shares; 2014Q3: 3,167 shares; 2014Q4: 3,481 shares; 2015Q1: 3,283 shares; 2015Q2: 3,150 shares; 2015Q3: 1,528 shares 1,528$702K0.08%-1,622Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 25,515 shares; 2014Q2: not reported; 2014Q3: 22,146 shares; 2014Q4: 21,224 shares; 2015Q1: 19,999 shares; 2015Q2: 19,179 shares; 2015Q3: 9,202 shares 9,202$682K0.08%-9,977Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 25,418 shares; 2014Q2: 35,625 shares; 2014Q3: 32,755 shares; 2014Q4: 31,532 shares; 2015Q1: 32,487 shares; 2015Q2: 31,037 shares; 2015Q3: 15,025 shares 15,025$673K0.08%-16,012
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 913 shares; 2014Q2: 873 shares; 2014Q3: 797 shares; 2014Q4: 759 shares; 2015Q1: 718 shares; 2015Q2: 839 shares; 2015Q3: 408 shares 408$622K0.07%-431Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 8,172 shares; 2014Q2: 7,819 shares; 2014Q3: 7,143 shares; 2014Q4: 6,814 shares; 2015Q1: 5,692 shares; 2015Q2: 27,300 shares; 2015Q3: 13,460 shares 13,460$604K0.07%-13,840Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 12,208 shares; 2014Q2: not reported; 2014Q3: 7,724 shares; 2014Q4: 7,407 shares; 2015Q1: 7,232 shares; 2015Q2: 6,934 shares; 2015Q3: 4,231 shares 4,231$581K0.07%-2,703Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 12,070$571K0.06%-12,482
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,020 shares; 2014Q3: 1,846 shares; 2014Q4: 1,764 shares; 2015Q1: 1,667 shares; 2015Q2: 1,601 shares; 2015Q3: 772 shares 772$470K0.05%-829
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 13,195 shares; 2014Q2: 14,397 shares; 2014Q3: 13,115 shares; 2014Q4: 12,568 shares; 2015Q1: 13,528 shares; 2015Q2: 17,787 shares; 2015Q3: 8,871 shares 8,871$465K0.05%-8,916
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 15,438 shares; 2014Q2: 14,808 shares; 2014Q3: 13,589 shares; 2014Q4: 13,055 shares; 2015Q1: 12,321 shares; 2015Q2: 11,837 shares; 2015Q3: 5,817 shares 5,817$447K0.05%-6,020Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,902 shares; 2015Q1: 19,569 shares; 2015Q2: 18,746 shares; 2015Q3: 9,316 shares 9,316$439K0.05%-9,430Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 4,008$438K0.05%-8,765Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 13,960 shares; 2014Q2: 13,332 shares; 2014Q3: 12,171 shares; 2014Q4: 11,659 shares; 2015Q1: 10,989 shares; 2015Q2: 10,530 shares; 2015Q3: 5,079 shares 5,079$433K0.05%-5,451
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 20,265 shares; 2014Q2: 30,603 shares; 2014Q3: 28,268 shares; 2014Q4: 34,258 shares; 2015Q1: 32,370 shares; 2015Q2: 31,032 shares; 2015Q3: 15,165 shares 15,165$420K0.05%-15,867Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 36,240 shares; 2014Q4: 39,962 shares; 2015Q1: 37,686 shares; 2015Q2: 36,197 shares; 2015Q3: 13,498 shares 13,498$390K0.04%-22,699
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 25,955 shares; 2014Q2: 24,864 shares; 2014Q3: 25,805 shares; 2014Q4: 17,312 shares; 2015Q1: 16,453 shares; 2015Q2: 15,760 shares; 2015Q3: 7,631 shares 7,631$245K0.03%-8,129Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,050 shares 1,050$29K<0.01%newTimeline
COSAN LTDCOSAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,000 shares 9,000$26K<0.01%new
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,800 shares 8,800$24K<0.01%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 400 shares 400$15K<0.01%newTimeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
HMS HLDGS CORPHMS HLDGS CORP1,429,580$24.5Mshares
BARNES GROUP INCBARNES GROUP INC545,289$21.3Mshares
THGHANOVER INS GROUP INC281,745$20.9Mshares
NUSNU SKIN ENTERPRISES INC423,070$19.9Mshares
PIER 1 IMPORTS INCPIER 1 IMPORTS INC1,442,656$18.2Mshares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES385,615$13.7Mshares
FELEFRANKLIN ELEC INC387,589$12.5Mshares
U S SILICA HLDGS INCU S SILICA HLDGS INC347,686$10.2Mshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC379,864$9.02Mshares
OISOIL STS INTL INC198,544$7.39Mshares
HIBBETT INCHIBBETT INC118,336$5.51Mshares
ENOVIS CORPENOVIS CORP37,248$1.72Mshares
HEWLETT PACKARD COHEWLETT PACKARD CO49,390$1.49Mshares
SYYSYSCO CORP22,513$816Kshares

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 0001534424-15-000348 base2015-11-06acceptance time not in the bulk data set