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Disclosery

BROADVIEW ADVISORS LLC

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13F filer, CIK 1255858, MILWAUKEE, WI

BROADVIEW ADVISORS LLC reported $609,804,000 across 89 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-11. Its ten largest share positions make up 26.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001255858-18-000003

Period
2018-03-31
Reported value
$610M
Holdings
89
Top 10 weight
26.26%
New
10
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EHCnew+123,732$7.07M
ENVISION HEALTHCARE CORPnew+169,850$6.53M
KEYSnew+109,500$5.74M
STnew+101,850$5.28M
HPnew+57,150$3.8M

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
HEALTHSOUTH CORPexited-405,427-$20M
SENSATA TECHNOLOGIES HOLDINGexited-167,200-$8.55M
KFRCexited-292,300-$7.38M
MTGreduced-528,475-$6.87M
PREMIER INCexited-206,500-$6.03M

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, Q1 2018

Share positions as resolved from 13F-HR 0001255858-18-000003, largest first. % of portfolio is the value over $609,804,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,434,800 shares; 2017Q4: 2,530,675 shares; 2018Q1: 2,002,200 shares 2,002,200$26M4.27%-528,475Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 331,750 shares; 2017Q4: 333,800 shares; 2018Q1: 315,975 shares 315,975$18.4M3.01%-17,825Timeline
COBIZ FINANCIAL INCCOBIZ FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 959,543 shares; 2017Q4: 830,293 shares; 2018Q1: 841,018 shares 841,018$16.5M2.7%+10,725
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 366,800 shares; 2017Q4: 369,000 shares; 2018Q1: 369,955 shares 369,955$15.8M2.6%+955
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 396,050 shares; 2017Q4: 308,325 shares; 2018Q1: 294,325 shares 294,325$15.5M2.55%-14,000Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 609,800 shares; 2017Q4: 690,450 shares; 2018Q1: 583,200 shares 583,200$15.1M2.48%-107,250Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 407,825 shares; 2017Q4: 643,575 shares; 2018Q1: 496,100 shares 496,100$14.7M2.41%-147,475
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 498,107 shares; 2017Q4: 444,293 shares; 2018Q1: 441,005 shares 441,005$13.4M2.19%-3,288
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 436,307 shares; 2017Q4: 465,882 shares; 2018Q1: 484,332 shares 484,332$12.7M2.08%+18,450
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 275,825 shares; 2017Q4: 245,850 shares; 2018Q1: 210,154 shares 210,154$12M1.97%-35,696Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 692,753 shares; 2017Q4: 697,553 shares; 2018Q1: 511,653 shares 511,653$11.9M1.95%-185,900
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 592,336 shares; 2017Q4: 596,811 shares; 2018Q1: 599,486 shares 599,486$11.7M1.92%+2,675
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,475 shares; 2017Q4: 51,800 shares; 2018Q1: 61,025 shares 61,025$11.5M1.89%+9,225Timeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 306,820 shares; 2017Q4: 308,670 shares; 2018Q1: 240,620 shares 240,620$11.5M1.88%-68,050
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 138,700 shares; 2017Q4: 139,450 shares; 2018Q1: 100,325 shares 100,325$11.5M1.88%-39,125Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 163,737 shares; 2017Q4: 165,187 shares; 2018Q1: 206,537 shares 206,537$11.3M1.85%+41,350
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 509,850 shares; 2017Q4: 522,550 shares; 2018Q1: 470,225 shares 470,225$11.1M1.83%-52,325Timeline
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 163,275 shares; 2017Q4: 175,275 shares; 2018Q1: 256,525 shares 256,525$11.1M1.82%+81,250
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 180,735 shares; 2017Q4: 198,810 shares; 2018Q1: 172,435 shares 172,435$10.2M1.68%-26,375Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 75,000 shares; 2017Q4: 75,350 shares; 2018Q1: 95,425 shares 95,425$9.96M1.63%+20,075Timeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 499,465 shares; 2017Q4: 503,015 shares; 2018Q1: 504,915 shares 504,915$9.57M1.57%+1,900
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 247,375 shares; 2017Q4: 248,900 shares; 2018Q1: 249,325 shares 249,325$9.47M1.55%+425Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 276,780 shares; 2017Q4: 424,755 shares; 2018Q1: 530,080 shares 530,080$9.14M1.5%+105,325Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 211,025 shares; 2017Q4: 212,525 shares; 2018Q1: 213,375 shares 213,375$9.13M1.5%+850Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 183,516 shares; 2017Q4: 184,491 shares; 2018Q1: 184,891 shares 184,891$8.93M1.46%+400
GUARANTY BANCORPGUARANTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 298,742 shares; 2017Q4: 300,142 shares; 2018Q1: 300,742 shares 300,742$8.53M1.4%+600
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 606,892 shares; 2017Q4: 610,892 shares; 2018Q1: 511,525 shares 511,525$8.41M1.38%-99,367Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 102,825 shares; 2017Q4: 103,275 shares; 2018Q1: 103,675 shares 103,675$8.38M1.37%+400
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 131,469 shares; 2017Q4: 116,619 shares; 2018Q1: 106,269 shares 106,269$8.29M1.36%-10,350Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 423,925 shares; 2017Q4: 200,813 shares; 2018Q1: 200,938 shares 200,938$8.13M1.33%+125Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 476,375 shares; 2018Q1: 477,575 shares 477,575$8.09M1.33%+1,200
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 372,950 shares; 2017Q4: 375,650 shares; 2018Q1: 376,725 shares 376,725$7.91M1.3%+1,075
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 123,732 shares 123,732$7.07M1.16%newTimeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 225,900 shares; 2018Q1: 230,000 shares 230,000$7.06M1.16%+4,100
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 581,675 shares; 2018Q1: 471,275 shares 471,275$6.96M1.14%-110,400
Whiting Petroleum CorporaWhiting Petroleum CorporaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 201,894 shares; 2018Q1: 202,619 shares 202,619$6.86M1.12%+725
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 121,900 shares; 2018Q1: 140,450 shares 140,450$6.8M1.11%+18,550
WELBILT INCWELBILT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 210,250 shares; 2017Q4: 338,952 shares; 2018Q1: 341,802 shares 341,802$6.65M1.09%+2,850
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 169,850 shares 169,850$6.53M1.07%new
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 93,601 shares; 2017Q4: 93,976 shares; 2018Q1: 139,151 shares 139,151$6.39M1.05%+45,175Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 124,475 shares; 2017Q4: 125,350 shares; 2018Q1: 68,700 shares 68,700$6.37M1.04%-56,650
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 79,325 shares; 2018Q1: 79,125 shares 79,125$6.17M1.01%-200
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 782,706 shares; 2017Q4: 887,681 shares; 2018Q1: 1,182,731 shares 1,182,731$6.14M1.01%+295,050
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 175,000 shares; 2017Q4: 176,375 shares; 2018Q1: 201,600 shares 201,600$6.13M1%+25,225Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 178,801 shares; 2017Q4: 251,201 shares; 2018Q1: 251,976 shares 251,976$6.04M0.99%+775
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 176,975 shares; 2017Q4: 178,100 shares; 2018Q1: 106,275 shares 106,275$6.03M0.99%-71,825Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 234,925 shares; 2017Q4: 236,475 shares; 2018Q1: 220,550 shares 220,550$6.02M0.99%-15,925Timeline
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 165,825 shares; 2017Q4: 166,850 shares; 2018Q1: 83,950 shares 83,950$5.96M0.98%-82,900
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 441,975 shares; 2017Q4: 338,000 shares; 2018Q1: 294,050 shares 294,050$5.92M0.97%-43,950
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 711,700 shares; 2017Q4: 719,725 shares; 2018Q1: 720,625 shares 720,625$5.84M0.96%+900
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 416,150 shares; 2017Q4: 397,425 shares; 2018Q1: 399,125 shares 399,125$5.8M0.95%+1,700Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 112,545 shares; 2017Q4: 113,495 shares; 2018Q1: 113,670 shares 113,670$5.8M0.95%+175
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 171,191 shares; 2017Q4: 172,316 shares; 2018Q1: 255,016 shares 255,016$5.79M0.95%+82,700
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 109,500 shares 109,500$5.74M0.94%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 156,750 shares; 2018Q1: 240,000 shares 240,000$5.69M0.93%+83,250Timeline
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 257,964 shares; 2017Q4: 259,689 shares; 2018Q1: 122,439 shares 122,439$5.33M0.87%-137,250
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 126,675 shares; 2017Q4: 78,200 shares; 2018Q1: 47,525 shares 47,525$5.28M0.87%-30,675Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 101,850 shares 101,850$5.28M0.87%newTimeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 223,000 shares; 2017Q4: 224,550 shares; 2018Q1: 156,100 shares 156,100$5.15M0.85%-68,450Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 546,252 shares; 2017Q4: 547,577 shares; 2018Q1: 549,177 shares 549,177$5.09M0.83%+1,600Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 180,500 shares; 2017Q4: 183,275 shares; 2018Q1: 391,825 shares 391,825$5.05M0.83%+208,550Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 67,450 shares; 2017Q4: 208,775 shares; 2018Q1: 168,425 shares 168,425$4.88M0.8%-40,350
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,250 shares; 2017Q4: 77,875 shares; 2018Q1: 87,425 shares 87,425$4.86M0.8%+9,550Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 108,687 shares; 2017Q4: 109,262 shares; 2018Q1: 87,462 shares 87,462$4.83M0.79%-21,800Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 137,811 shares; 2017Q4: 183,736 shares; 2018Q1: 183,786 shares 183,786$4.69M0.77%+50
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 57,150 shares 57,150$3.8M0.62%newTimeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,100 shares; 2017Q4: 219,450 shares; 2018Q1: 221,500 shares 221,500$3.64M0.6%+2,050
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 409,100 shares; 2018Q1: 417,450 shares 417,450$3.52M0.58%+8,350
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 96,250 shares 96,250$3.44M0.56%newTimeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 54,600 shares 54,600$3.2M0.52%new
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,800 shares; 2017Q4: 52,425 shares; 2018Q1: 52,775 shares 52,775$3.19M0.52%+350
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 164,200 shares; 2017Q4: 164,925 shares; 2018Q1: 165,450 shares 165,450$3.12M0.51%+525Timeline
KEANE GROUP INCKEANE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 200,800 shares 200,800$2.97M0.49%new
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 145,020 shares 145,020$2.87M0.47%new
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 34,945 shares 34,945$1.65M0.27%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,700 shares; 2017Q4: 21,700 shares; 2018Q1: 17,250 shares 17,250$1.13M0.19%-4,450Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,650 shares; 2017Q4: 15,150 shares; 2018Q1: 14,700 shares 14,700$992K0.16%-450Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,125 shares; 2017Q4: 34,125 shares; 2018Q1: 31,625 shares 31,625$948K0.16%-2,500Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,400 shares; 2017Q4: 29,850 shares; 2018Q1: 28,850 shares 28,850$917K0.15%-1,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,800 shares; 2017Q4: 16,800 shares; 2018Q1: 16,800 shares 16,800$848K0.14%0Timeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 125,450 shares; 2017Q4: 132,150 shares; 2018Q1: 136,900 shares 136,900$689K0.11%+4,750
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 14,900 shares; 2018Q1: 14,450 shares 14,450$678K0.11%-450Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,900 shares; 2017Q4: 2,500 shares; 2018Q1: 2,350 shares 2,350$500K0.08%-150Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,400 shares; 2017Q4: 10,300 shares; 2018Q1: 9,900 shares 9,900$454K0.07%-400Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 17,100 shares; 2018Q1: 17,100 shares 17,100$274K0.04%0
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,950 shares; 2017Q4: 1,950 shares; 2018Q1: 1,500 shares 1,500$272K0.04%-450Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 8,400 shares; 2018Q1: 8,400 shares 8,400$233K0.04%0Timeline
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 25,900 shares; 2018Q1: 25,900 shares 25,900$186K0.03%0
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,325 shares; 2017Q4: 13,925 shares; 2018Q1: 11,525 shares 11,525$174K0.03%-2,400Timeline

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
HEALTHSOUTH CORPHEALTHSOUTH CORP405,427$20Mshares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING167,200$8.55Mshares
KFRCKFORCE INC292,300$7.38Mshares
PREMIER INCPREMIER INC206,500$6.03Mshares
ICHRICHOR HOLDINGS225,500$5.55Mshares
MSMMSC INDL DIRECT INC51,276$4.96Mshares
VECOVEECO INSTRS INC DEL305,850$4.54Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI39,925$4.14Mshares
SOTHEBYSSOTHEBYS79,750$4.12Mshares
ACHCACADIA HEALTHCARE COMPANY IN122,500$4Mshares
HORTONWORKS INCHORTONWORKS INC197,900$3.98Mshares
SABRSABRE CORP184,475$3.78Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.0178,338$3.22Mshares
EQTEQT CORP31,975$1.82Mshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN87,725$1.81Mshares
GOOGALPHABET INC1,675$1.75Mshares
RNSTRENASANT CORP42,719$1.75Mshares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC62,256$1.51Mshares
RIGTRANSOCEAN LTD50,100$535Kshares
AMZNAMAZON COM INC450$526Kshares
PAAPLAINS ALL AMERN PIPELINE L19,900$411Kshares
BANK MUTUAL CORPBANK MUTUAL CORP38,300$408Kshares

How Q1 2018 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 0001255858-18-000003 base2018-05-11acceptance time not in the bulk data set