TAMRO Capital Partners LLC [Rocket]

Holdings

TAMRO Capital Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF THE OZARKS INC	OZRK	Common	245,142	-387,444	12,125,000	-15,557,000	3.29		Hist	12/31/2015
Axos Financial, Inc.	BOFI	Common	558,627	346,450	11,759,000	-15,576,000	3.19		Hist	12/31/2015
ICU MEDICAL INC/DE	ICUI	Common	96,563	-116,132	10,890,000	-12,400,000	2.95		Hist	12/31/2015
Syneos Health, Inc.	INCR	CL A	219,639	-268,028	10,655,000	-8,852,000	2.89		Hist	12/31/2015
Medidata Solutions, Inc.	MDSO	Common	202,631	-184,211	9,988,000	-6,302,000	2.71		Hist	12/31/2015
ADVISORY BOARD CO	ABCO	Common	192,481	-235,034	9,549,000	-9,920,000	2.59		Hist	12/31/2015
Texas Roadhouse, Inc.	TXRH	CL A	263,850	-233,472	9,438,000	-9,062,000	2.56		Hist	12/31/2015
POOL CORP	POOL	Common	116,271	-137,859	9,392,000	-8,982,000	2.55		Hist	12/31/2015
CARDTRONICS PLC	CATM	Common	273,166	-332,011	9,192,000	-10,597,000	2.49		Hist	12/31/2015
REPLIGEN CORP	RGEN	COM	321,990	-250,079	9,109,000	-6,823,000	2.47		Hist	12/31/2015
Simpson Manufacturing Co., Inc.	SSD	Common	261,374	-320,937	8,926,000	-10,576,000	2.42		Hist	12/31/2015
CEPHEID	CPHD	Common	243,606	-144,221	8,899,000	-8,631,000	2.41		Hist	12/31/2015
Pandora Media, Inc.	P	COM	661,134	-441,209	8,866,000	-14,658,000	2.40		Hist	12/31/2015
Spirit Airlines, Inc.	SAVE	COM	217,516	205,446	8,668,000	8,097,000	2.35		Hist	12/31/2015
Travere Therapeutics, Inc.	RTRX	Common	440,868	-210,360	8,504,000	-4,690,000	2.31		Hist	12/31/2015
Colony Capital, Inc.	CLNY	Com	431,061	-424,096	8,397,000	-8,330,000	2.28		Hist	12/31/2015
HEALTHCARE SERVICES GROUP INC	HCSG	Common	239,358	-460,789	8,346,000	-15,249,000	2.26		Hist	12/31/2015
STIFEL FINANCIAL CORP	SF	Common	194,375	-199,746	8,234,000	-8,358,000	2.23		Hist	12/31/2015
VERIFONE SYSTEMS, INC.	PAY	Common	291,314	-290,541	8,163,000	-7,972,000	2.21		Hist	12/31/2015
HOME BANCSHARES INC	HOMB	COM STK	201,264	-183,816	8,155,000	-7,441,000	2.21		Hist	12/31/2015
SANDERSON FARMS INC	SAFM	Common	104,953	-54,898	8,136,000	-2,825,000	2.21		Hist	12/31/2015
TreeHouse Foods, Inc.	THS	Common	102,479	-126,619	8,041,000	-9,781,000	2.18		Hist	12/31/2015
Airport Road Associates One, LLC	FNGN	COM	236,522	-149,573	7,964,000	-3,414,000	2.16		Hist	12/31/2015
MONRO, INC.	MNRO	COM	120,045	-139,428	7,949,000	-9,578,000	2.15		Hist	12/31/2015
SYNAPTICS Inc	SYNA	Common	97,903	-115,989	7,866,000	-9,772,000	2.13		Hist	12/31/2015
MANHATTAN ASSOCIATES INC	MANH	Common	118,666	-176,868	7,852,000	-10,560,000	2.13		Hist	12/31/2015
GEO GROUP INC	GEO	COM	264,344	-203,067	7,642,000	-6,259,000	2.07		Hist	12/31/2015
Proto Labs Inc	PRLB	COM	119,764	-125,426	7,628,000	-8,800,000	2.07		Hist	12/31/2015
NEOGEN CORP	NEOG	COM	134,129	-160,992	7,581,000	-5,696,000	2.06		Hist	12/31/2015
TYLER TECHNOLOGIES INC	TYL	Common	43,373	-64,300	7,561,000	-8,516,000	2.05		Hist	12/31/2015
Dorman Products, Inc.	DORM	COMMON	150,051	-261,444	7,123,000	-13,818,000	1.93		Hist	12/31/2015
CASEYS GENERAL STORES INC	CASY	Common	58,577	-74,308	7,056,000	-6,621,000	1.91		Hist	12/31/2015
INTEGRATED DEVICE TECHNOLOGY INC	IDTI	Common	264,992	264,992	6,983,000	6,983,000	1.89		Hist	12/31/2015
SYNCHRONOSS TECHNOLOGIES INC	SNCR	Common	197,579	-258,160	6,961,000	-7,987,000	1.89		Hist	12/31/2015
RED ROBIN GOURMET BURGERS INC	RRGB	Common	112,729	-130,208	6,960,000	-11,440,000	1.89		Hist	12/31/2015
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